DWS Concept Kaldemorgen USD FCH/ LU0599947784 /
| NAV2024-07-25 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.3200USD | -0.65% | 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 | 1.18 | -0.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.70% | 3.91% | 4.61% | 5.95% |
| Sharpe ratio | 1.35 | 0.97 | 0.85 | 0.17 | 0.28 |
| Best month | +2.28% | +2.28% | +2.28% | +3.22% | +4.71% |
| Worst month | -0.36% | -0.36% | -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 | 120.6400 | +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 | +4.74% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +7.03% | ||
| 3 Years | +14.08% | ||
| 5 Years | +30.04% | ||
| 10 Years | +69.36% | ||
| Since start | +75.32% | ||
| 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% | ||
