DWS Concept Kaldemorgen USD SFDMH/  LU2081041795  /

Fonds
NAV5/22/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
121.3100USD -0.08% reinvestment Mixed Fund Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.48 -6.17 3.91 1.62 0.71 0.29 0.77 -1.45 -2.18 4.65 1.14 -0.70%
2021 1.24 0.62 3.78 0.17 0.49 0.62 0.54 1.36 -0.79 0.56 -0.37 2.30 +10.94%
2022 -0.06 -1.57 1.34 0.09 -0.32 -2.73 2.34 -0.21 -2.34 1.27 0.87 -1.59 -3.01%
2023 3.32 -0.29 1.06 0.37 0.88 -0.44 1.18 -0.22 -0.44 -1.88 2.41 1.65 +7.75%
2024 1.55 -0.21 2.55 -0.17 1.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 4.00% 4.45% 5.00% -%
Sharpe ratio 2.58 2.96 0.81 0.20 -
Best month +2.55% +2.55% +2.55% +3.32% +4.65%
Worst month -0.21% -0.21% -1.88% -2.73% -6.17%
Maximum loss -1.53% -1.53% -3.82% -4.89% -
Outperformance -3.81% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Concept Kaldemorgen FD paying dividend 121.2000 +5.79% +11.04%
DWS Concept Kaldemorgen USD SCH reinvestment 125.5900 +8.28% +18.18%
DWS Concept Kaldemorgen USD SFDM... reinvestment 121.3100 +7.44% +15.20%
DWS Concept Kaldemorgen SFC reinvestment 133.0100 +5.55% +9.30%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 108.7400 +2.33% +5.93%
DWS Concept Kaldemorgen GBP CH R... reinvestment 156.7100 +8.12% +16.70%
DWS Concept Kaldemorgen IC100 reinvestment 123.5800 +7.13% +14.24%
DWS Concept Kaldemorgen PFC reinvestment 113.6700 +4.53% +6.45%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,672.5996 +2.43% -
DWS Concept Kaldemorgen USD RCH reinvestment 110.3400 +8.41% -
DWS Concept Kaldemorgen FC reinvestment 187.0200 +5.79% +11.03%
DWS Concept Kaldemorgen IC reinvestment 173.9500 +5.97% +11.74%
DWS Concept Kaldemorgen USD FCH reinvestment 175.7100 +7.58% +16.08%
DWS Concept Kaldemorgen SC reinvestment 158.6800 +6.04% +11.76%
DWS Concept Kaldemorgen VC reinvestment 137.6700 +5.87% +10.25%
DWS Concept Kaldemorgen SCR reinvestment 138.9800 +5.87% +10.26%
DWS Concept Kaldemorgen FCH reinvestment 132.8700 +3.75% +7.36%
DWS Concept Kaldemorgen SFCH reinvestment 125.8100 +3.30% +6.03%
DWS Concept Kaldemorgen SLD paying dividend 116.0200 +5.13% +8.89%
DWS Concept Kaldemorgen TFC reinvestment 126.8700 +5.77% +11.01%
DWS Concept Kaldemorgen TFD paying dividend 119.5900 +5.81% +11.07%
DWS Concept Kaldemorgen TFCH reinvestment 142.4900 +7.26% +15.74%
DWS Concept Kaldemorgen USD LCH reinvestment 165.2900 +6.54% +13.59%
DWS Concept Kaldemorgen RVC reinvestment 131.6000 +6.66% +12.75%
DWS Concept Kaldemorgen NC reinvestment 157.8800 +4.61% +6.92%
DWS Concept Kaldemorgen LC reinvestment 171.7200 +5.12% +8.88%
DWS Concept Kaldemorgen LD paying dividend 162.7400 +5.13% +8.88%

Performance

YTD  
+5.38%
6 Months  
+7.49%
1 Year  
+7.44%
3 Years  
+15.20%
5 Years     -
10 Years     -
Since start  
+21.31%
Year
2023  
+7.75%
2022
  -3.01%
2021  
+10.94%
2020
  -0.70%