DWS Concept Kaldemorgen USD SCH/  LU2096798330  /

Fonds
NAV6/21/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
125.5800USD +0.30% reinvestment Mixed Fund Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.41 -6.10 3.99 1.71 0.75 0.36 0.67 -1.39 -2.12 4.72 1.22 -0.10%
2021 1.30 0.69 3.86 0.21 0.57 0.69 0.61 1.46 -0.71 0.64 -0.29 2.38 +11.94%
2022 -0.04 -1.49 1.35 0.17 -0.23 -2.65 2.43 -0.13 -2.24 1.30 0.95 -1.50 -2.20%
2023 3.41 -0.20 1.13 0.43 0.93 -0.35 1.26 -0.14 -0.37 -1.80 2.49 1.56 +8.56%
2024 1.63 -0.12 2.64 -0.07 0.41 1.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.10% 4.50% 5.02% -%
Sharpe ratio 2.16 2.17 1.13 0.35 -
Best month +2.64% +2.64% +2.64% +3.41% +4.72%
Worst month -0.12% -0.12% -1.80% -2.65% -6.10%
Maximum loss -1.49% -1.49% -3.71% -4.42% -
Outperformance -3.36% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 121.0400 +6.25% +10.23%
DWS Concept Kaldemorgen USD SCH reinvestment 125.5800 +8.79% +17.33%
DWS Concept Kaldemorgen USD SFDM... reinvestment 121.1900 +7.93% +14.34%
DWS Concept Kaldemorgen SFC reinvestment 132.6800 +6.08% +8.35%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 108.1100 +3.25% +5.02%
DWS Concept Kaldemorgen GBP CH R... reinvestment 156.6600 +8.68% +15.79%
DWS Concept Kaldemorgen IC100 reinvestment 123.4400 +7.68% +13.27%
DWS Concept Kaldemorgen PFC reinvestment 113.3800 +5.10% +5.65%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,620.3096 +2.90% -
DWS Concept Kaldemorgen USD RCH reinvestment 110.3200 +8.92% -
DWS Concept Kaldemorgen RC reinvestment 99.7600 - -
DWS Concept Kaldemorgen FC reinvestment 186.8000 +6.26% +10.21%
DWS Concept Kaldemorgen IC reinvestment 173.7400 +6.44% +10.89%
DWS Concept Kaldemorgen USD FCH reinvestment 175.6400 +7.97% +15.34%
DWS Concept Kaldemorgen SC reinvestment 158.5000 +6.51% +10.94%
DWS Concept Kaldemorgen VC reinvestment 137.3700 +6.40% +9.31%
DWS Concept Kaldemorgen SCR reinvestment 138.6800 +6.40% +9.31%
DWS Concept Kaldemorgen FCH reinvestment 132.4400 +4.27% +6.38%
DWS Concept Kaldemorgen SFCH reinvestment 125.1600 +3.70% +4.83%
DWS Concept Kaldemorgen SLD paying dividend 115.8000 +5.69% +8.08%
DWS Concept Kaldemorgen TFC reinvestment 126.7000 +6.23% +10.18%
DWS Concept Kaldemorgen TFD paying dividend 119.4400 +6.29% +10.26%
DWS Concept Kaldemorgen TFCH reinvestment 142.5200 +7.74% +15.09%
DWS Concept Kaldemorgen USD LCH reinvestment 165.1600 +6.96% +12.85%
DWS Concept Kaldemorgen RVC reinvestment 131.3900 +7.20% +11.78%
DWS Concept Kaldemorgen NC reinvestment 157.5000 +5.17% +6.12%
DWS Concept Kaldemorgen LC reinvestment 171.3900 +5.67% +8.06%
DWS Concept Kaldemorgen LD paying dividend 162.4300 +5.68% +8.07%

Performance

YTD  
+5.77%
6 Months  
+6.10%
1 Year  
+8.79%
3 Years  
+17.33%
5 Years     -
10 Years     -
Since start  
+25.58%
Year
2023  
+8.56%
2022
  -2.20%
2021  
+11.94%
2020
  -0.10%