DWS Concept Kaldemorgen TFCH/  LU1663838974  /

Fonds
NAV5/17/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
142.4700USD +0.01% 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 1.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.56% 3.91% 4.69% 5.99%
Sharpe ratio 2.78 3.00 0.97 0.24 0.34
Best month +2.33% +2.33% +2.33% +3.22% +4.72%
Worst month -0.12% -0.12% -1.53% -2.60% -6.12%
Maximum loss -1.33% -1.33% -3.21% -4.30% -15.68%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 121.2000 +6.16% +11.02%
DWS Concept Kaldemorgen USD SCH reinvestment 125.5700 +8.73% +18.11%
DWS Concept Kaldemorgen USD SFDM... reinvestment 121.3000 +7.89% +15.12%
DWS Concept Kaldemorgen SFC reinvestment 133.0100 +5.97% +9.20%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 109.1500 +2.75% +5.84%
DWS Concept Kaldemorgen GBP CH R... reinvestment 156.7100 +8.59% +16.64%
DWS Concept Kaldemorgen IC100 reinvestment 123.5800 +7.57% +14.17%
DWS Concept Kaldemorgen PFC reinvestment 113.6800 +4.95% +6.37%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,675.4199 +2.85% -
DWS Concept Kaldemorgen USD RCH reinvestment 110.3200 +8.86% -
DWS Concept Kaldemorgen FC reinvestment 187.0100 +6.15% +10.97%
DWS Concept Kaldemorgen IC reinvestment 173.9400 +6.35% +11.69%
DWS Concept Kaldemorgen USD FCH reinvestment 175.7000 +7.98% +16.03%
DWS Concept Kaldemorgen SC reinvestment 158.6800 +6.43% +11.71%
DWS Concept Kaldemorgen VC reinvestment 137.6700 +6.29% +10.17%
DWS Concept Kaldemorgen SCR reinvestment 138.9900 +6.29% +10.18%
DWS Concept Kaldemorgen FCH reinvestment 132.8800 +4.16% +7.32%
DWS Concept Kaldemorgen SFCH reinvestment 125.8300 +3.77% +5.94%
DWS Concept Kaldemorgen SLD paying dividend 116.0200 +5.55% +8.82%
DWS Concept Kaldemorgen TFC reinvestment 126.8700 +6.14% +10.95%
DWS Concept Kaldemorgen TFD paying dividend 119.5900 +6.19% +11.00%
DWS Concept Kaldemorgen TFCH reinvestment 142.4700 +7.61% +15.65%
DWS Concept Kaldemorgen USD LCH reinvestment 165.2800 +6.94% +13.52%
DWS Concept Kaldemorgen RVC reinvestment 131.5900 +7.09% +12.67%
DWS Concept Kaldemorgen NC reinvestment 157.8900 +5.03% +6.84%
DWS Concept Kaldemorgen LC reinvestment 171.7200 +5.54% +8.81%
DWS Concept Kaldemorgen LD paying dividend 162.7400 +5.55% +8.81%

Performance

YTD  
+5.02%
6 Months  
+6.96%
1 Year  
+7.61%
3 Years  
+15.65%
5 Years  
+33.07%
10 Years     -
Since start  
+42.47%
Year
2023  
+7.73%
2022
  -2.02%
2021  
+10.32%
2020  
+0.22%
2019  
+16.32%
2018  
+0.12%