DWS Concept Kaldemorgen TFD/ LU1663838891 /
| NAV6/16/2025 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0900EUR | -0.19% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
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 | 0.49 | -0.07 | 0.55 | -0.41 | 1.50 | -0.64 | +6.01% |
| 2025 | 2.98 | -0.47 | -2.15 | -0.54 | 1.52 | 0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.03% | 6.85% | 6.25% | 5.16% | 5.20% |
| Sharpe ratio | 0.16 | -0.24 | 0.27 | 0.44 | 0.46 |
| Best month | +2.98% | +2.98% | +2.98% | +3.17% | +4.66% |
| Worst month | -2.15% | -2.15% | -2.15% | -2.83% | -2.83% |
| Maximum loss | -6.87% | -6.87% | -6.87% | -6.87% | -6.87% |
| 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 | 123.7200 | +3.69% | +13.33% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 131.7100 | +5.70% | +21.19% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 125.0200 | +3.94% | +17.16% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 135.8300 | +3.12% | +11.29% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.3400 | +4.23% | +8.12% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 128.2300 | +4.67% | +16.34% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,673.1504 | +1.19% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 164.3200 | +5.70% | +19.79% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 115.0900 | +2.17% | +8.67% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 115.7900 | +5.76% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 103.2300 | +4.26% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 179.5300 | +4.02% | +14.04% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 183.4200 | +5.12% | +19.23% | |
| DWS Concept Kaldemorgen SC | reinvestment | 163.5700 | +3.87% | +14.03% | |
| DWS Concept Kaldemorgen VC | reinvestment | 141.0400 | +3.43% | +12.27% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 142.3900 | +3.44% | +12.27% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 133.6000 | +1.50% | +7.38% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 125.1900 | +0.72% | +5.18% | |
| DWS Concept Kaldemorgen FC | reinvestment | 192.4700 | +3.71% | +13.35% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 130.5600 | +3.72% | +13.32% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 122.0900 | +3.66% | +13.33% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 149.0000 | +5.26% | +19.07% | |
| DWS Concept Kaldemorgen LC | reinvestment | 175.4100 | +3.00% | +11.15% | |
| DWS Concept Kaldemorgen LD | paying dividend | 166.0700 | +3.01% | +11.17% | |
| DWS Concept Kaldemorgen NC | reinvestment | 160.1900 | +2.35% | +9.15% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 171.3500 | +4.43% | +16.60% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 118.3900 | +3.02% | +11.18% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 135.8900 | +4.20% | +14.81% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 97.7700 | - | - |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +0.17% | ||
| 1 Year | +3.66% | ||
| 3 Years | +13.33% | ||
| 5 Years | +23.85% | ||
| 10 Years | - | ||
| Since start | +30.97% | ||
| Year | |||
| 2024 | +6.01% | ||
| 2023 | +6.34% | ||
| 2022 | -4.08% | ||
| 2021 | +9.88% | ||
| 2020 | -1.14% | ||
| 2019 | +12.93% | ||
| 2018 | -2.24% | ||
Dividends
| 3/7/2025 | 0.91 EUR |
| 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 |
