DWS Concept Kaldemorgen USD SFDMH/ LU2081041795 /
| NAV5/16/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2900USD | +0.25% | 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 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.07% | 4.46% | 5.03% | -% |
| Sharpe ratio | 2.69 | 3.06 | 0.88 | 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 | 121.1800 | +6.02% | +11.00% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.5600 | +8.57% | +18.10% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 121.2900 | +7.73% | +15.11% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 133.0200 | +5.82% | +9.21% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 109.1500 | +2.20% | +5.84% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.6900 | +8.42% | +16.63% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.5600 | +7.41% | +14.15% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.6800 | +4.79% | +6.37% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,676.3398 | +2.70% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.3100 | +8.70% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 187.0000 | +6.02% | +10.96% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.9300 | +6.21% | +11.68% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.6800 | +7.83% | +16.02% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.6600 | +6.28% | +11.69% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.6700 | +6.14% | +10.17% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.9900 | +6.14% | +10.18% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.8700 | +3.99% | +7.31% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.8300 | +3.55% | +5.94% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.0200 | +5.40% | +8.82% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.8600 | +6.01% | +10.94% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.5900 | +6.06% | +11.00% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.4500 | +7.48% | +15.63% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 165.2800 | +6.79% | +13.52% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.5800 | +6.93% | +12.66% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.9000 | +4.88% | +6.85% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.7200 | +5.38% | +8.81% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.7400 | +5.39% | +8.81% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +7.73% | ||
| 3 Years | +15.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.29% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | -3.01% | ||
| 2021 | +10.94% | ||
| 2020 | -0.70% | ||
