DWS Concept Kaldemorgen VC/ LU1268496996 /
| NAV2024-07-25 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7500EUR | -0.76% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.49 | -0.19 | 0.07 | -0.53 | -0.20 | -1.13 | 1.09 | 0.78 | -0.58 | -0.46 | - |
| 2018 | -0.94 | -0.88 | -1.88 | 2.54 | 0.87 | -0.31 | 1.58 | -0.39 | 0.66 | -0.95 | -0.19 | -2.98 | -2.97% |
| 2019 | 3.07 | 1.38 | 0.68 | 1.89 | -2.30 | 2.11 | 1.34 | 0.79 | 1.37 | 0.15 | 1.64 | 0.70 | +13.51% |
| 2020 | 0.05 | -3.59 | -6.44 | 3.76 | 1.54 | 0.62 | 0.20 | 0.72 | -1.53 | -2.26 | 4.60 | 0.97 | -1.87% |
| 2021 | 1.19 | 0.57 | 3.72 | 0.08 | 0.45 | 0.60 | 0.49 | 1.33 | -0.86 | 0.52 | -0.28 | 2.16 | +10.34% |
| 2022 | -0.10 | -1.60 | 1.21 | 0.02 | -0.43 | -2.88 | 2.13 | -0.40 | -2.56 | 1.12 | 0.59 | -1.86 | -4.79% |
| 2023 | 3.10 | -0.45 | 0.87 | 0.21 | 0.74 | -0.62 | 1.07 | -0.37 | -0.55 | -1.98 | 2.26 | 1.51 | +5.84% |
| 2024 | 1.45 | -0.32 | 2.46 | -0.27 | 0.21 | 1.20 | -0.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.27% | 4.46% | 4.98% | 6.22% |
| Sharpe ratio | 0.91 | 0.55 | 0.36 | -0.24 | -0.01 |
| Best month | +2.46% | +2.46% | +2.46% | +3.10% | +4.60% |
| Worst month | -0.60% | -0.60% | -1.98% | -2.88% | -6.44% |
| Maximum loss | -1.58% | -1.58% | -3.96% | -6.05% | -16.17% |
| Outperformance | +1.29% | - | +1.14% | +7.37% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 120.6400 | +5.31% | +8.89% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 125.3100 | +7.70% | +15.80% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 120.8300 | +6.84% | +12.86% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.0500 | +4.99% | +6.84% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.2500 | +2.64% | +3.56% | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 156.2100 | +7.52% | +14.18% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.0200 | +6.58% | +11.67% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.7900 | +4.04% | +4.29% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,540.4902 | +1.82% | - | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 110.1700 | +7.91% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 99.3800 | - | - | |
| DWS Concept Kaldemorgen FC | reinvestment | 186.1700 | +5.31% | +8.86% | |
| DWS Concept Kaldemorgen IC | reinvestment | 173.1800 | +5.48% | +9.52% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 175.3200 | +7.03% | +14.08% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.0100 | +5.57% | +9.58% | |
| DWS Concept Kaldemorgen VC | reinvestment | 136.7500 | +5.31% | +7.77% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.3500 | +4.68% | +6.76% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.0600 | +5.31% | +7.78% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 131.7200 | +3.20% | +4.87% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.2700 | +2.56% | +3.14% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.2800 | +5.29% | +8.83% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.0400 | +5.34% | +8.90% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 142.1800 | +6.81% | +13.77% | |
| DWS Concept Kaldemorgen NC | reinvestment | 156.8000 | +4.17% | +4.82% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 164.7500 | +6.02% | +11.56% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 130.8900 | +6.10% | +10.21% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.7300 | +4.66% | +6.75% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.8000 | +4.66% | +6.75% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +5.31% | ||
| 3 Years | +7.77% | ||
| 5 Years | +19.40% | ||
| 10 Years | - | ||
| Since start | +24.32% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -4.79% | ||
| 2021 | +10.34% | ||
| 2020 | -1.87% | ||
| 2019 | +13.51% | ||
| 2018 | -2.97% | ||
