DWS Concept Kaldemorgen USD LCH/ LU0599947602 /
| NAV10/11/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.5700USD | +0.14% | 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 | -0.02 | 1.70 | -0.66 | 1.13 | 1.03 | 0.29 | 0.66 | 0.44 | 0.23 | - |
| 2015 | 3.44 | 1.45 | -0.60 | 0.30 | 0.53 | -1.66 | 1.26 | -2.21 | -1.77 | 2.93 | 1.24 | -2.24 | +2.49% |
| 2016 | -4.50 | 1.08 | 1.75 | 1.32 | 1.97 | -0.63 | 2.68 | 0.88 | -0.74 | 1.45 | 1.60 | 1.25 | +8.19% |
| 2017 | 0.19 | 1.55 | 0.56 | -0.04 | 0.20 | -0.30 | -0.05 | -0.85 | 1.08 | 0.82 | -0.38 | -0.12 | +2.67% |
| 2018 | -0.82 | -0.73 | -1.63 | 2.71 | 1.04 | -0.11 | 1.65 | -0.11 | 0.76 | -0.57 | 0.03 | -2.68 | -0.57% |
| 2019 | 3.34 | 1.46 | 0.80 | 1.89 | -1.73 | 2.07 | 1.39 | 0.90 | 1.39 | 0.39 | 1.58 | 0.89 | +15.28% |
| 2020 | 0.22 | -3.47 | -6.15 | 3.91 | 1.64 | 0.69 | 0.28 | 0.81 | -1.44 | -2.18 | 4.67 | 1.12 | -0.41% |
| 2021 | 1.24 | 0.59 | 3.30 | 0.16 | 0.45 | 0.56 | 0.48 | 1.19 | -0.71 | 0.49 | -0.31 | 2.03 | +9.85% |
| 2022 | -0.05 | -1.52 | 1.36 | 0.10 | -0.30 | -2.69 | 2.33 | -0.20 | -2.30 | 1.26 | 0.82 | -1.57 | -2.85% |
| 2023 | 3.27 | -0.21 | 0.99 | 0.32 | 0.76 | -0.37 | 1.04 | -0.18 | -0.38 | -1.63 | 2.10 | 1.44 | +7.30% |
| 2024 | 1.36 | -0.17 | 2.23 | -0.13 | 0.27 | 1.15 | 0.56 | -0.01 | 0.62 | 0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.51% | 4.58% | 4.90% | 6.08% |
| Sharpe ratio | 1.01 | 0.46 | 1.13 | 0.20 | 0.23 |
| Best month | +2.23% | +1.15% | +2.23% | +3.27% | +4.67% |
| Worst month | -0.17% | -0.13% | -1.63% | -2.69% | -6.15% |
| Maximum loss | -3.38% | -3.38% | -3.38% | -4.67% | -15.66% |
| Outperformance | -6.73% | - | -9.90% | +2.28% | -8.43% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 122.5200 | +7.65% | +10.16% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 128.0400 | +10.48% | +17.55% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 123.2000 | +9.59% | +14.58% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 134.1000 | +7.67% | +8.23% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.2000 | +6.11% | +4.89% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 125.3300 | +9.30% | +13.15% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,643.9004 | +4.51% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 159.2900 | +10.11% | +15.84% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 114.2300 | +6.57% | +5.51% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 112.5600 | +10.69% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 101.1600 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 175.9400 | +7.83% | +10.78% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 178.6200 | +9.37% | +15.61% | |
| DWS Concept Kaldemorgen SC | reinvestment | 160.5000 | +7.88% | +10.83% | |
| DWS Concept Kaldemorgen VC | reinvestment | 138.9600 | +8.00% | +9.19% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.9900 | +7.14% | +8.00% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 140.2900 | +8.00% | +9.19% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 133.0800 | +5.54% | +5.57% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.4800 | +5.01% | +3.89% | |
| DWS Concept Kaldemorgen FC | reinvestment | 189.0600 | +7.65% | +10.05% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 128.2400 | +7.63% | +10.10% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 120.9000 | +7.69% | +10.16% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 144.9200 | +9.18% | +15.42% | |
| DWS Concept Kaldemorgen NC | reinvestment | 158.7900 | +6.62% | +6.01% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 167.5700 | +8.36% | +13.05% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 133.2200 | +8.80% | +11.67% | |
| DWS Concept Kaldemorgen LC | reinvestment | 173.1300 | +7.10% | +7.97% | |
| DWS Concept Kaldemorgen LD | paying dividend | 164.0900 | +7.12% | +7.98% |
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +8.36% | ||
| 3 Years | +13.05% | ||
| 5 Years | +25.06% | ||
| 10 Years | +61.73% | ||
| Since start | +67.57% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -2.85% | ||
| 2021 | +9.85% | ||
| 2020 | -0.41% | ||
| 2019 | +15.28% | ||
| 2018 | -0.57% | ||
| 2017 | +2.67% | ||
| 2016 | +8.19% | ||
| 2015 | +2.49% | ||
