DWS Concept Kaldemorgen TFD/ LU1663838891 /
| Стоимость чистых активов16.05.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.5900EUR | +0.21% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.30 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.67% | 3.56% | 4.08% | 4.79% | 6.00% |
| Коэффициент Шарпа | 2.40 | 2.73 | 0.55 | -0.06 | 0.08 |
| Лучший месяц | +2.20% | +2.23% | +2.23% | +3.17% | +4.66% |
| Худший месяц | -0.22% | -0.22% | -1.87% | -2.83% | -6.37% |
| Максимальный убыток | -1.33% | -1.33% | -3.63% | -5.46% | -15.81% |
| Outperformance | +1.23% | - | +1.02% | +8.06% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 121.1800 | +6.02% | +11.00% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.5600 | +8.57% | +18.10% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 121.2900 | +7.73% | +15.11% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 133.0200 | +5.82% | +9.21% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 109.1500 | +2.20% | +5.84% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.6900 | +8.42% | +16.63% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.5600 | +7.41% | +14.15% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.6800 | +4.79% | +6.37% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,676.3398 | +2.70% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.3100 | +8.70% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 187.0000 | +6.02% | +10.96% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.9300 | +6.21% | +11.68% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.6800 | +7.83% | +16.02% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.6600 | +6.28% | +11.69% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.6700 | +6.14% | +10.17% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.9900 | +6.14% | +10.18% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.8700 | +3.99% | +7.31% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.8300 | +3.55% | +5.94% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.0200 | +5.40% | +8.82% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.8600 | +6.01% | +10.94% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.5900 | +6.06% | +11.00% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.4500 | +7.48% | +15.63% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 165.2800 | +6.79% | +13.52% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.5800 | +6.93% | +12.66% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.9000 | +4.88% | +6.85% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.7200 | +5.38% | +8.81% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.7400 | +5.39% | +8.81% |
Результат
| C начала года на сегодняшний день | +4.50% | ||
|---|---|---|---|
| 6 месяцев | +6.49% | ||
| 1 год | +6.06% | ||
| 3 года | +11.00% | ||
| 5 лет | +23.30% | ||
| 10 лет | - | ||
| С самого начала | +27.33% | ||
| Год | |||
| 2023 | +6.34% | ||
| 2022 | -4.08% | ||
| 2021 | +9.88% | ||
| 2020 | -1.14% | ||
| 2019 | +12.93% | ||
| 2018 | -2.24% | ||
Дивиденды
| 08.03.2024 | 1.33 EUR |
| 10.03.2023 | 1.99 EUR |
| 04.03.2022 | 0.05 EUR |
| 05.03.2021 | 1.17 EUR |
| 06.03.2020 | 0.26 EUR |
| 08.03.2019 | 1.38 EUR |
| 09.03.2018 | 0.60 EUR |
