DWS Concept Kaldemorgen TFD/  LU1663838891  /

Fonds
NAV7/19/2024 Chg.-0.5800 Type of yield Investment Focus Investment company
119.7500EUR -0.48% paying dividend Mixed Fund Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.88 -0.82 -1.82 2.61 0.93 -0.25 1.55 -0.29 0.65 -0.80 -0.12 -2.89 -2.24%
2019 3.06 1.25 0.66 1.71 -1.96 1.91 1.23 0.75 1.27 0.21 1.54 0.69 +12.93%
2020 0.09 -3.52 -6.37 3.82 1.61 0.67 0.27 0.78 -1.48 -2.20 4.66 1.04 -1.14%
2021 1.25 0.60 3.28 0.11 0.43 0.57 0.48 1.21 -0.69 0.51 -0.20 1.95 +9.88%
2022 -0.04 -1.54 1.28 0.08 -0.36 -2.83 2.20 -0.33 -2.49 1.18 0.65 -1.80 -4.08%
2023 3.17 -0.39 0.93 0.27 0.73 -0.49 1.00 -0.27 -0.42 -1.87 2.23 1.38 +6.34%
2024 1.32 -0.22 2.20 -0.16 0.23 1.10 0.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.59% 3.98% 4.77% 6.00%
Sharpe ratio 1.41 1.30 0.72 -0.05 0.06
Best month +2.20% +2.20% +2.23% +3.17% +4.66%
Worst month -0.22% -0.22% -1.87% -2.83% -6.37%
Maximum loss -1.33% -1.33% -3.63% -5.46% -15.81%
Outperformance +1.23% - +1.02% +8.06% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 121.3500 +6.52% +10.71%
DWS Concept Kaldemorgen USD SCH reinvestment 126.1100 +9.10% +17.99%
DWS Concept Kaldemorgen USD SFDM... reinvestment 121.6200 +8.23% +15.00%
DWS Concept Kaldemorgen SFC reinvestment 132.9600 +6.38% +8.88%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 107.9900 +4.00% +5.55%
DWS Concept Kaldemorgen GBP CH R... reinvestment 157.2300 +8.95% +16.41%
DWS Concept Kaldemorgen IC100 reinvestment 123.8400 +7.99% +13.82%
DWS Concept Kaldemorgen PFC reinvestment 113.5000 +5.33% +6.05%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,618.0801 +3.16% -
DWS Concept Kaldemorgen USD RCH reinvestment 110.8700 +9.32% -
DWS Concept Kaldemorgen RC reinvestment 100.0500 - -
DWS Concept Kaldemorgen FC reinvestment 187.2600 +6.52% +10.66%
DWS Concept Kaldemorgen IC reinvestment 174.1900 +6.69% +11.35%
DWS Concept Kaldemorgen USD FCH reinvestment 176.3000 +8.24% +15.96%
DWS Concept Kaldemorgen SC reinvestment 158.9300 +6.78% +11.43%
DWS Concept Kaldemorgen VC reinvestment 137.6800 +6.70% +9.84%
DWS Concept Kaldemorgen SCR reinvestment 139.0000 +6.70% +9.84%
DWS Concept Kaldemorgen FCH reinvestment 132.5500 +4.50% +6.66%
DWS Concept Kaldemorgen SFCH reinvestment 125.1600 +3.91% +5.13%
DWS Concept Kaldemorgen SLD paying dividend 116.0400 +5.96% +8.54%
DWS Concept Kaldemorgen TFC reinvestment 127.0200 +6.50% +10.65%
DWS Concept Kaldemorgen TFD paying dividend 119.7500 +6.56% +10.73%
DWS Concept Kaldemorgen TFCH reinvestment 142.9600 +8.02% +15.67%
DWS Concept Kaldemorgen USD LCH reinvestment 165.6900 +7.23% +13.42%
DWS Concept Kaldemorgen RVC reinvestment 131.7700 +7.50% +12.33%
DWS Concept Kaldemorgen NC reinvestment 157.7400 +5.44% +6.56%
DWS Concept Kaldemorgen LC reinvestment 171.7400 +5.94% +8.52%
DWS Concept Kaldemorgen LD paying dividend 162.7600 +5.95% +8.53%

Performance

YTD  
+4.64%
6 Months  
+4.09%
1 Year  
+6.56%
3 Years  
+10.73%
5 Years  
+21.91%
10 Years     -
Since start  
+27.50%
Year
2023  
+6.34%
2022
  -4.08%
2021  
+9.88%
2020
  -1.14%
2019  
+12.93%
2018
  -2.24%
 

Dividends

3/8/2024 1.33 EUR
3/10/2023 1.99 EUR
3/4/2022 0.05 EUR
3/5/2021 1.17 EUR
3/6/2020 0.26 EUR
3/8/2019 1.38 EUR
3/9/2018 0.60 EUR