DWS Concept Kaldemorgen USD SFDMH/ LU2081041795 /
| NAV5/15/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4600USD | +0.20% | 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 | 0.33 | 1.32 | 0.63 | -0.02 | 0.70 | -0.43 | 1.80 | -0.67 | +7.61% |
| 2025 | 3.39 | -0.39 | -2.81 | -0.82 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.11% | 7.50% | 6.89% | 5.57% | 5.55% |
| Sharpe ratio | -0.11 | -0.06 | 0.11 | 0.44 | 0.63 |
| Best month | +3.39% | +3.39% | +3.39% | +3.39% | +4.65% |
| Worst month | -2.81% | -2.81% | -2.81% | -2.81% | -2.81% |
| Maximum loss | -7.54% | -7.54% | -7.54% | -7.54% | -7.54% |
| Outperformance | -3.81% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 123.0500 | +2.55% | +10.50% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 130.5600 | +4.25% | +17.94% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 124.4600 | +2.87% | +14.41% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 135.0700 | +1.79% | +8.39% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 106.9300 | +2.77% | +5.27% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 127.3500 | +3.32% | +13.31% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,618.3096 | -0.33% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 162.9700 | +4.27% | +16.60% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 114.5700 | +1.00% | +5.87% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 114.8700 | +4.40% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 102.5600 | +2.56% | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 178.4800 | +2.83% | +11.16% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 182.0900 | +3.88% | +16.25% | |
| DWS Concept Kaldemorgen SC | reinvestment | 162.5900 | +2.69% | +11.14% | |
| DWS Concept Kaldemorgen VC | reinvestment | 140.2200 | +2.10% | +9.35% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 141.5600 | +2.09% | +9.35% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 133.0500 | +0.32% | +4.85% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 124.7000 | -0.69% | +2.67% | |
| DWS Concept Kaldemorgen FC | reinvestment | 191.3700 | +2.55% | +10.49% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 129.8200 | +2.54% | +10.47% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 121.4000 | +2.49% | +10.46% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 147.9000 | +4.05% | +16.11% | |
| DWS Concept Kaldemorgen LC | reinvestment | 174.5100 | +1.83% | +8.33% | |
| DWS Concept Kaldemorgen LD | paying dividend | 165.2300 | +1.85% | +8.35% | |
| DWS Concept Kaldemorgen NC | reinvestment | 159.4600 | +1.19% | +6.38% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 170.1900 | +3.20% | +13.66% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 117.7900 | +1.86% | +8.38% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 135.0100 | +2.85% | +11.82% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 97.5300 | - | - |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | +2.87% | ||
| 3 Years | +14.41% | ||
| 5 Years | +31.43% | ||
| 10 Years | - | ||
| Since start | +24.46% | ||
| Year | |||
| 2024 | +7.61% | ||
| 2023 | +7.75% | ||
| 2022 | -3.01% | ||
| 2021 | +10.94% | ||
| 2020 | -0.70% | ||
