DWS Concept Kaldemorgen USD FCH/  LU0599947784  /

Fonds
NAV6/18/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
174.7700USD +0.17% reinvestment Mixed Fund Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 1.42 -0.06 1.63 -0.47 1.17 1.09 0.34 0.67 0.49 -0.03 -
2015 3.57 1.50 -0.65 0.26 0.55 -1.63 1.30 -2.23 -1.76 3.06 1.31 -2.24 +2.86%
2016 -4.44 1.17 1.82 1.38 1.98 -0.58 2.73 0.92 -0.71 1.50 1.64 1.29 +8.85%
2017 0.24 1.60 0.61 0.02 0.26 -0.24 0.01 -0.80 1.13 0.88 -0.32 -0.06 +3.36%
2018 -0.74 -0.67 -1.58 2.79 1.12 -0.04 1.65 -0.06 0.79 -0.54 0.12 -2.55 +0.18%
2019 3.29 1.48 0.88 1.97 -1.68 2.14 1.44 0.98 1.44 0.49 1.62 0.93 +15.95%
2020 0.28 -3.39 -6.10 3.97 1.68 0.76 0.36 0.85 -1.41 -2.14 4.71 1.22 +0.30%
2021 1.24 0.57 3.33 0.21 0.58 0.58 0.50 1.26 -0.65 0.58 -0.28 2.07 +10.39%
2022 0.01 -1.51 1.42 0.15 -0.18 -2.64 2.42 -0.14 -2.27 1.35 0.96 -1.50 -2.06%
2023 3.22 -0.19 0.98 0.38 0.83 -0.30 1.10 -0.07 -0.32 -1.59 2.16 1.73 +8.11%
2024 1.42 -0.11 2.28 -0.08 0.36 0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.61% 3.95% 4.67% 5.95%
Sharpe ratio 1.68 1.90 0.85 0.20 0.34
Best month +2.28% +2.28% +2.28% +3.22% +4.71%
Worst month -0.11% -0.11% -1.59% -2.64% -6.10%
Maximum loss -1.30% -1.30% -3.26% -4.24% -15.59%
Outperformance +6.22% - -1.52% +3.30% -
 
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  
+4.42%
6 Months  
+5.14%
1 Year  
+7.03%
3 Years  
+14.53%
5 Years  
+31.98%
10 Years  
+69.55%
Since start  
+74.77%
Year
2023  
+8.11%
2022
  -2.06%
2021  
+10.39%
2020  
+0.30%
2019  
+15.95%
2018  
+0.18%
2017  
+3.36%
2016  
+8.85%
2015  
+2.86%