DWS Concept Kaldemorgen USD RCH/ LU2591015578 /
| NAV5/22/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2700USD | -0.14% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.60 | 0.93 | -0.36 | 1.26 | -0.15 | -0.36 | -1.82 | 2.49 | 1.73 | - |
| 2024 | 1.64 | -0.13 | 2.63 | -0.09 | 0.41 | 1.37 | 0.81 | 0.07 | 0.77 | -0.34 | 1.87 | -0.59 | +8.69% |
| 2025 | 3.47 | -0.43 | -2.45 | -0.48 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 7.47% | 6.88% | -% | -% |
| Sharpe ratio | 0.29 | -0.02 | 0.35 | - | - |
| Best month | +3.47% | +3.47% | +3.47% | +3.47% | - |
| Worst month | -2.45% | -2.45% | -2.45% | -2.45% | - |
| Maximum loss | -7.24% | -7.24% | -7.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 123.3700 | +2.59% | +10.77% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 130.9900 | +4.30% | +18.29% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 124.4800 | +2.61% | +14.41% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 135.4500 | +1.83% | +8.71% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 106.9000 | +2.83% | +5.56% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 127.7400 | +3.37% | +13.64% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,645.7402 | -0.25% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 163.5400 | +4.36% | +16.96% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 114.8400 | +1.03% | +6.16% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 115.2700 | +4.47% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 102.8600 | +2.95% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 178.9600 | +2.88% | +11.44% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 182.6600 | +3.96% | +16.54% | |
| DWS Concept Kaldemorgen SC | reinvestment | 163.0200 | +2.74% | +11.41% | |
| DWS Concept Kaldemorgen VC | reinvestment | 140.6100 | +2.14% | +9.65% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 141.9600 | +2.14% | +9.66% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 133.3400 | +0.35% | +5.06% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 124.9800 | -0.66% | +2.89% | |
| DWS Concept Kaldemorgen FC | reinvestment | 191.8700 | +2.59% | +10.76% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 130.1600 | +2.59% | +10.74% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 121.7100 | +2.54% | +10.73% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 148.3500 | +4.11% | +16.44% | |
| DWS Concept Kaldemorgen LC | reinvestment | 174.9400 | +1.88% | +8.60% | |
| DWS Concept Kaldemorgen LD | paying dividend | 165.6300 | +1.89% | +8.62% | |
| DWS Concept Kaldemorgen NC | reinvestment | 159.8300 | +1.24% | +6.65% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 170.6900 | +3.27% | +13.97% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 118.0800 | +1.90% | +8.64% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 135.4100 | +2.90% | +12.13% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 97.4800 | - | - |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +4.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.27% | ||
| Year | |||
| 2024 | +8.69% | ||
