DWS Concept Kaldemorgen USD RCH/ LU2591015578 /
| NAV20/06/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0000USD | +0.26% | 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 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.11% | 4.51% | -% | -% |
| Sharpe ratio | 1.99 | 1.86 | 1.02 | - | - |
| Best month | +2.63% | +2.63% | +2.63% | - | - |
| Worst month | -0.13% | -0.13% | -1.82% | - | - |
| Maximum loss | -1.50% | -1.50% | -3.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.7400 | +5.73% | +9.95% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.2100 | +8.18% | +16.99% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.8400 | +7.32% | +14.01% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.3100 | +5.49% | +8.05% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.8000 | +2.68% | +4.72% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.2000 | +8.07% | +15.45% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.0800 | +7.07% | +12.94% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.1000 | +4.55% | +5.39% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,590.6104 | +2.31% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.0000 | +8.31% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 99.4700 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.3200 | +5.74% | +9.92% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.2900 | +5.91% | +10.60% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.2000 | +7.45% | +15.05% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.1000 | +5.99% | +10.66% | |
| DWS Concept Kaldemorgen VC | reinvestment | 136.9800 | +5.81% | +9.00% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.2800 | +5.80% | +8.99% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.1200 | +3.73% | +6.12% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.8200 | +3.12% | +4.55% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.5100 | +5.13% | +7.81% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.3800 | +5.71% | +9.91% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.1400 | +5.77% | +9.98% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.1300 | +7.20% | +14.78% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.7500 | +6.44% | +12.56% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.0100 | +6.60% | +11.46% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.1200 | +4.63% | +5.86% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.9700 | +5.12% | +7.80% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.0300 | +5.13% | +7.80% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +8.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.00% | ||
| Year | |||
