DWS Concept Kaldemorgen USD SFDMH/ LU2081041795 /
| NAV07/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.9600USD | -0.03% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.21% | 4.03% | 4.50% | 5.02% | -% |
| Indice di Sharpe | 2.01 | 1.87 | 0.66 | 0.13 | - |
| Mese migliore | +2.55% | +2.55% | +2.55% | +3.32% | +4.65% |
| Mese peggiore | -0.21% | -0.21% | -1.88% | -2.73% | -6.17% |
| Perdita massima | -1.53% | -1.53% | -3.82% | -4.89% | - |
| Outperformance | -3.81% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.8700 | +5.20% | +9.86% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.2900 | +7.57% | +16.80% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.9600 | +6.71% | +13.84% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.5200 | +4.86% | +7.94% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.3700 | +1.68% | +4.62% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.3300 | +7.44% | +15.34% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.2200 | +6.44% | +12.84% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.2900 | +3.91% | +5.31% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,619.5195 | +1.74% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.0700 | +7.70% | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.5200 | +5.20% | +9.84% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.4800 | +5.38% | +10.55% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.3300 | +6.95% | +14.90% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.2700 | +5.46% | +10.58% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.1900 | +5.18% | +8.90% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.5000 | +5.19% | +8.90% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.3700 | +3.10% | +6.13% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.2200 | +2.61% | +4.61% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.6600 | +4.50% | +7.72% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.5300 | +5.18% | +9.83% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.2700 | +5.23% | +9.89% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.1900 | +6.65% | +14.57% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.8900 | +5.92% | +12.42% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.1800 | +5.97% | +11.37% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.3500 | +3.98% | +5.77% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.2000 | +4.50% | +7.71% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.2400 | +4.50% | +7.71% |
Prestazione
| YTD | +5.07% | ||
|---|---|---|---|
| 6 mesi | +5.48% | ||
| 1 anno | +6.71% | ||
| 3 anni | +13.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.96% | ||
| Anno | |||
| 2023 | +7.75% | ||
| 2022 | -3.01% | ||
| 2021 | +10.94% | ||
| 2020 | -0.70% | ||
