DWS Concept Kaldemorgen USD TFCH/ LU1663838974 /
| NAV4/17/2025 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.5900USD | +0.23% | 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 | 0.57 | -0.01 | 0.64 | -0.13 | 1.64 | -0.56 | +7.52% |
| 2025 | 3.14 | -0.32 | -2.09 | -1.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 7.16% | 6.37% | 5.22% | 5.27% |
| Sharpe ratio | -0.63 | -0.66 | 0.15 | 0.30 | 0.68 |
| Best month | +3.14% | +3.14% | +3.14% | +3.22% | +4.72% |
| Worst month | -2.09% | -2.09% | -2.09% | -2.60% | -2.60% |
| Maximum loss | -6.68% | -6.68% | -6.68% | -6.68% | -6.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.3500 | +1.74% | +6.31% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 127.4900 | +3.60% | +13.36% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 121.5000 | +2.12% | +9.88% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.0400 | +1.06% | +4.10% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 104.3400 | +1.93% | +0.95% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 124.3600 | +2.58% | +8.82% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,383.9404 | -1.22% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 158.8900 | +3.42% | +11.90% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.0700 | +0.12% | +1.69% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 112.1200 | +3.70% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 100.1800 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 174.6000 | +2.05% | +6.99% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 178.0000 | +3.10% | +11.98% | |
| DWS Concept Kaldemorgen SC | reinvestment | 159.0100 | +1.89% | +6.94% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.0400 | +1.36% | +5.01% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.3500 | +1.36% | +5.02% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 130.1800 | -0.61% | +0.85% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 122.0600 | -1.47% | -1.27% | |
| DWS Concept Kaldemorgen FC | reinvestment | 187.1600 | +1.72% | +6.29% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.9600 | +1.71% | +6.26% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 118.7200 | +1.66% | +6.26% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 144.5900 | +3.22% | +11.83% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.7000 | +0.98% | +4.14% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.6200 | +1.00% | +4.17% | |
| DWS Concept Kaldemorgen NC | reinvestment | 155.9900 | +0.31% | +2.21% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 166.3900 | +2.36% | +9.39% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.2100 | +1.00% | +4.18% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.8800 | +2.12% | +7.39% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 95.3100 | - | - |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | -1.24% | ||
| 1 Year | +3.22% | ||
| 3 Years | +11.83% | ||
| 5 Years | +32.71% | ||
| 10 Years | - | ||
| Since start | +44.59% | ||
| Year | |||
| 2024 | +7.52% | ||
| 2023 | +7.73% | ||
| 2022 | -2.02% | ||
| 2021 | +10.32% | ||
| 2020 | +0.22% | ||
| 2019 | +16.32% | ||
| 2018 | +0.12% | ||
