DWS Concept Kaldemorgen USD FCH/  LU0599947784  /

Fonds
NAV5/23/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
175.1700USD -0.31% 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 1.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.52% 3.90% 4.64% 5.95%
Sharpe ratio 2.37 3.00 0.85 0.25 0.36
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 120.8100 +5.35% +10.68%
DWS Concept Kaldemorgen USD SCH reinvestment 125.1500 +7.78% +17.77%
DWS Concept Kaldemorgen USD SFDM... reinvestment 120.8700 +6.93% +14.79%
DWS Concept Kaldemorgen SFC reinvestment 132.5200 +5.05% +8.90%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 108.3400 +1.85% +5.54%
DWS Concept Kaldemorgen GBP CH R... reinvestment 156.1600 +7.62% +16.29%
DWS Concept Kaldemorgen IC100 reinvestment 123.1300 +6.62% +13.82%
DWS Concept Kaldemorgen PFC reinvestment 113.3000 +4.08% +6.11%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,630.4297 +1.93% -
DWS Concept Kaldemorgen USD RCH reinvestment 109.9500 +7.90% -
DWS Concept Kaldemorgen FC reinvestment 186.4200 +5.35% +10.67%
DWS Concept Kaldemorgen IC reinvestment 173.3900 +5.53% +11.38%
DWS Concept Kaldemorgen USD FCH reinvestment 175.1700 +7.14% +15.72%
DWS Concept Kaldemorgen SC reinvestment 158.1800 +5.61% +11.41%
DWS Concept Kaldemorgen VC reinvestment 137.1600 +5.36% +9.84%
DWS Concept Kaldemorgen SCR reinvestment 138.4700 +5.36% +9.85%
DWS Concept Kaldemorgen FCH reinvestment 132.4200 +3.28% +7.00%
DWS Concept Kaldemorgen SFCH reinvestment 125.3200 +2.80% +5.61%
DWS Concept Kaldemorgen SLD paying dividend 115.6400 +4.67% +8.53%
DWS Concept Kaldemorgen TFC reinvestment 126.4700 +5.33% +10.66%
DWS Concept Kaldemorgen TFD paying dividend 119.2100 +5.38% +10.72%
DWS Concept Kaldemorgen TFCH reinvestment 142.0500 +6.82% +15.38%
DWS Concept Kaldemorgen USD LCH reinvestment 164.7800 +6.10% +13.24%
DWS Concept Kaldemorgen RVC reinvestment 131.1100 +6.15% +12.33%
DWS Concept Kaldemorgen NC reinvestment 157.3700 +4.16% +6.58%
DWS Concept Kaldemorgen LC reinvestment 171.1700 +4.67% +8.53%
DWS Concept Kaldemorgen LD paying dividend 162.2200 +4.68% +8.53%

Performance

YTD  
+4.65%
6 Months  
+6.88%
1 Year  
+7.14%
3 Years  
+15.72%
5 Years  
+33.41%
10 Years  
+71.10%
Since start  
+75.17%
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%