DWS Concept Kaldemorgen TFD/ LU1663838891 /
| NAV2024-07-25 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0400EUR | -0.67% | 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 | -0.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.71% | 4.03% | 4.74% | 6.01% |
| Sharpe ratio | 0.98 | 0.62 | 0.41 | -0.17 | 0.03 |
| Best month | +2.20% | +2.20% | +2.23% | +3.17% | +4.66% |
| Worst month | -0.48% | -0.48% | -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 | 120.6400 | +5.31% | +8.89% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.3100 | +7.70% | +15.80% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.8300 | +6.84% | +12.86% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.0500 | +4.99% | +6.84% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.2500 | +2.64% | +3.56% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.2100 | +7.52% | +14.18% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.0200 | +6.58% | +11.67% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.7900 | +4.04% | +4.29% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,540.4902 | +1.82% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.1700 | +7.91% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 99.3800 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.1700 | +5.31% | +8.86% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.1800 | +5.48% | +9.52% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.3200 | +7.03% | +14.08% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.0100 | +5.57% | +9.58% | |
| DWS Concept Kaldemorgen VC | reinvestment | 136.7500 | +5.31% | +7.77% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.3500 | +4.68% | +6.76% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.0600 | +5.31% | +7.78% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.7200 | +3.20% | +4.87% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.2700 | +2.56% | +3.14% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.2800 | +5.29% | +8.83% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.0400 | +5.34% | +8.90% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.1800 | +6.81% | +13.77% | |
| DWS Concept Kaldemorgen NC | reinvestment | 156.8000 | +4.17% | +4.82% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.7500 | +6.02% | +11.56% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 130.8900 | +6.10% | +10.21% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.7300 | +4.66% | +6.75% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.8000 | +4.66% | +6.75% |
Performance
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +5.34% | ||
| 3 Years | +8.90% | ||
| 5 Years | +20.81% | ||
| 10 Years | - | ||
| Since start | +26.75% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -4.08% | ||
| 2021 | +9.88% | ||
| 2020 | -1.14% | ||
| 2019 | +12.93% | ||
| 2018 | -2.24% | ||
Dividends
| 2024-03-08 | 1.33 EUR |
| 2023-03-10 | 1.99 EUR |
| 2022-03-04 | 0.05 EUR |
| 2021-03-05 | 1.17 EUR |
| 2020-03-06 | 0.26 EUR |
| 2019-03-08 | 1.38 EUR |
| 2018-03-09 | 0.60 EUR |
