DWS Concept Kaldemorgen TFCH/  LU1663838974  /

Fonds
NAV6/18/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
141.7700USD +0.16% 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 0.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.61% 3.95% 4.69% 5.99%
Sharpe ratio 1.72 1.82 0.78 0.18 0.32
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.4500 +5.32% +9.45%
DWS Concept Kaldemorgen USD SCH reinvestment 124.8500 +7.69% +16.37%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.5000 +6.85% +13.41%
DWS Concept Kaldemorgen SFC reinvestment 131.9500 +5.01% +7.49%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 107.5000 +2.21% +4.17%
DWS Concept Kaldemorgen GBP CH R... reinvestment 155.7500 +7.58% +14.83%
DWS Concept Kaldemorgen IC100 reinvestment 122.7400 +6.59% +12.35%
DWS Concept Kaldemorgen PFC reinvestment 112.8300 +4.12% +4.90%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,565.9404 +1.89% -
DWS Concept Kaldemorgen USD RCH reinvestment 109.6800 +7.81% -
DWS Concept Kaldemorgen RC reinvestment 99.2000 - -
DWS Concept Kaldemorgen FC reinvestment 185.8800 +5.33% +9.42%
DWS Concept Kaldemorgen IC reinvestment 172.8800 +5.50% +10.10%
DWS Concept Kaldemorgen USD FCH reinvestment 174.7700 +7.03% +14.53%
DWS Concept Kaldemorgen SC reinvestment 157.7200 +5.58% +10.16%
DWS Concept Kaldemorgen VC reinvestment 136.6100 +5.34% +8.43%
DWS Concept Kaldemorgen SCR reinvestment 137.9100 +5.33% +8.43%
DWS Concept Kaldemorgen FCH reinvestment 131.8400 +3.32% +5.67%
DWS Concept Kaldemorgen SFCH reinvestment 124.5200 +2.69% +4.04%
DWS Concept Kaldemorgen SLD paying dividend 115.2400 +4.71% +7.32%
DWS Concept Kaldemorgen TFC reinvestment 126.0800 +5.30% +9.41%
DWS Concept Kaldemorgen TFD paying dividend 118.8500 +5.36% +9.48%
DWS Concept Kaldemorgen TFCH reinvestment 141.7700 +6.77% +14.23%
DWS Concept Kaldemorgen USD LCH reinvestment 164.3400 +6.02% +12.05%
DWS Concept Kaldemorgen RVC reinvestment 130.6500 +6.12% +10.88%
DWS Concept Kaldemorgen NC reinvestment 156.7500 +4.20% +5.38%
DWS Concept Kaldemorgen LC reinvestment 170.5700 +4.70% +7.31%
DWS Concept Kaldemorgen LD paying dividend 161.6500 +4.71% +7.31%

Performance

YTD  
+4.50%
6 Months  
+4.99%
1 Year  
+6.77%
3 Years  
+14.23%
5 Years  
+31.59%
10 Years     -
Since start  
+41.77%
Year
2023  
+7.73%
2022
  -2.02%
2021  
+10.32%
2020  
+0.22%
2019  
+16.32%
2018  
+0.12%