DWS Concept Kaldemorgen TFCH/ LU1663838974 /
| NAV2024-07-25 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.1800USD | -0.64% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.87 | -0.68 | -1.56 | 2.77 | 1.12 | -0.04 | 1.71 | -0.02 | 0.80 | -0.51 | 0.10 | -2.58 | +0.12% |
| 2019 | 3.35 | 1.48 | 0.86 | 1.98 | -1.73 | 2.42 | 1.43 | 1.02 | 1.48 | 0.37 | 1.71 | 0.92 | +16.32% |
| 2020 | 0.28 | -3.48 | -6.12 | 3.99 | 1.68 | 0.78 | 0.27 | 0.86 | -1.30 | -2.13 | 4.72 | 1.19 | +0.22% |
| 2021 | 1.24 | 0.53 | 3.49 | 0.10 | 0.51 | 0.56 | 0.50 | 1.26 | -0.67 | 0.55 | -0.27 | 2.12 | +10.32% |
| 2022 | 0.01 | -1.49 | 1.43 | 0.14 | -0.22 | -2.60 | 2.38 | -0.18 | -2.25 | 1.40 | 0.95 | -1.48 | -2.02% |
| 2023 | 3.22 | -0.17 | 1.00 | 0.34 | 0.81 | -0.30 | 1.01 | -0.12 | -0.32 | -1.53 | 2.16 | 1.46 | +7.73% |
| 2024 | 1.43 | -0.12 | 2.33 | -0.04 | 0.29 | 1.26 | -0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.73% | 3.91% | 4.63% | 5.99% |
| Sharpe ratio | 1.37 | 0.99 | 0.79 | 0.15 | 0.27 |
| Best month | +2.33% | +2.33% | +2.33% | +3.22% | +4.72% |
| Worst month | -0.41% | -0.41% | -1.53% | -2.60% | -6.12% |
| Maximum loss | -1.33% | -1.33% | -3.21% | -4.30% | -15.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.6400 | +5.31% | +8.89% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.3100 | +7.70% | +15.80% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.8300 | +6.84% | +12.86% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.0500 | +4.99% | +6.84% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.2500 | +2.64% | +3.56% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.2100 | +7.52% | +14.18% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.0200 | +6.58% | +11.67% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.7900 | +4.04% | +4.29% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,540.4902 | +1.82% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.1700 | +7.91% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 99.3800 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.1700 | +5.31% | +8.86% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.1800 | +5.48% | +9.52% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.3200 | +7.03% | +14.08% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.0100 | +5.57% | +9.58% | |
| DWS Concept Kaldemorgen VC | reinvestment | 136.7500 | +5.31% | +7.77% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.3500 | +4.68% | +6.76% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.0600 | +5.31% | +7.78% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.7200 | +3.20% | +4.87% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.2700 | +2.56% | +3.14% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.2800 | +5.29% | +8.83% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.0400 | +5.34% | +8.90% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.1800 | +6.81% | +13.77% | |
| DWS Concept Kaldemorgen NC | reinvestment | 156.8000 | +4.17% | +4.82% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.7500 | +6.02% | +11.56% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 130.8900 | +6.10% | +10.21% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.7300 | +4.66% | +6.75% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.8000 | +4.66% | +6.75% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +6.81% | ||
| 3 Years | +13.77% | ||
| 5 Years | +29.58% | ||
| 10 Years | - | ||
| Since start | +42.18% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -2.02% | ||
| 2021 | +10.32% | ||
| 2020 | +0.22% | ||
| 2019 | +16.32% | ||
| 2018 | +0.12% | ||
