DWS Concept Kaldemorgen USD FCH/ LU0599947784 /
| NAV4/23/2025 | Chg.+1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.1600USD | +0.86% | 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 | 0.61 | 0.08 | 0.68 | -0.33 | 1.60 | -0.52 | +7.37% |
| 2025 | 3.09 | -0.37 | -2.08 | -0.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.25% | 7.17% | 6.35% | 5.21% | 5.23% |
| Sharpe ratio | -0.39 | -0.42 | 0.21 | 0.45 | 0.72 |
| Best month | +3.09% | +3.09% | +3.09% | +3.22% | +4.71% |
| Worst month | -2.08% | -2.08% | -2.08% | -2.64% | -2.64% |
| Maximum loss | -6.62% | -6.62% | -6.62% | -6.62% | -6.62% |
| 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 | 121.1300 | +2.20% | +8.43% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 128.3300 | +4.01% | +15.66% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 122.2900 | +2.54% | +12.11% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.8900 | +1.49% | +6.24% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 105.0200 | +2.33% | +3.03% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 125.1800 | +3.01% | +11.05% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,451.0801 | -0.75% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 160.0400 | +3.92% | +14.26% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.7900 | +0.58% | +3.80% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 112.8500 | +4.11% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 100.8300 | +0.83% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 175.7500 | +2.51% | +9.12% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 179.1600 | +3.55% | +14.15% | |
| DWS Concept Kaldemorgen SC | reinvestment | 160.0500 | +2.35% | +9.07% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.9300 | +1.80% | +7.18% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 139.2400 | +1.79% | +7.17% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 131.0400 | -0.11% | +2.88% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 122.8400 | -1.01% | +0.75% | |
| DWS Concept Kaldemorgen FC | reinvestment | 188.3800 | +2.19% | +8.41% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 127.7900 | +2.17% | +8.40% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.4900 | +2.12% | +8.38% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 145.5300 | +3.68% | +14.00% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.8100 | +1.45% | +6.27% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.6700 | +1.46% | +6.29% | |
| DWS Concept Kaldemorgen NC | reinvestment | 156.9900 | +0.77% | +4.32% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 167.4600 | +2.81% | +11.54% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.9600 | +1.47% | +6.30% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 132.7400 | +2.55% | +9.59% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 95.9300 | - | - |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | -0.40% | ||
| 1 Year | +3.55% | ||
| 3 Years | +14.15% | ||
| 5 Years | +33.57% | ||
| 10 Years | +59.57% | ||
| Since start | +79.16% | ||
| Year | |||
| 2024 | +7.37% | ||
| 2023 | +8.11% | ||
| 2022 | -2.06% | ||
| 2021 | +10.39% | ||
| 2020 | +0.30% | ||
| 2019 | +15.95% | ||
| 2018 | +0.18% | ||
| 2017 | +3.36% | ||
| 2016 | +8.85% | ||
