DWS Concept Kaldemorgen VC/ LU1268496996 /
| NAV4/17/2025 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.0400EUR | +0.21% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.96 | 3.21 | 1.41 | -2.49 | - |
| 2016 | -4.54 | 1.14 | 1.64 | 1.25 | 2.07 | -0.85 | 2.92 | 0.89 | -1.01 | 1.41 | 1.78 | 1.25 | +8.03% |
| 2017 | 0.05 | 1.72 | 0.49 | -0.19 | 0.07 | -0.53 | -0.20 | -1.13 | 1.09 | 0.78 | -0.58 | -0.46 | +1.07% |
| 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 | 0.50 | -0.15 | 0.57 | -0.55 | 1.68 | -0.79 | +6.09% |
| 2025 | 3.27 | -0.50 | -2.53 | -1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 7.61% | 6.92% | 5.63% | 5.61% |
| Sharpe ratio | -0.89 | -0.94 | -0.13 | -0.10 | 0.34 |
| Best month | +3.27% | +3.27% | +3.27% | +3.27% | +4.60% |
| Worst month | -2.53% | -2.53% | -2.53% | -2.88% | -2.88% |
| Maximum loss | -7.40% | -7.40% | -7.40% | -7.40% | -7.40% |
| 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 | 120.3500 | +1.74% | +6.31% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 127.4900 | +3.60% | +13.36% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 121.5000 | +2.12% | +9.88% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.0400 | +1.06% | +4.10% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 104.3400 | +1.93% | +0.95% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 124.3600 | +2.58% | +8.82% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,383.9404 | -1.22% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 158.8900 | +3.42% | +11.90% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 112.0700 | +0.12% | +1.69% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 112.1200 | +3.70% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 100.1800 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 174.6000 | +2.05% | +6.99% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 178.0000 | +3.10% | +11.98% | |
| DWS Concept Kaldemorgen SC | reinvestment | 159.0100 | +1.89% | +6.94% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.0400 | +1.36% | +5.01% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.3500 | +1.36% | +5.02% | |
| DWS Concept Kaldemorgen CHF FCH | reinvestment | 130.1800 | -0.61% | +0.85% | |
| DWS Concept Kaldemorgen CHF SFCH | reinvestment | 122.0600 | -1.47% | -1.27% | |
| DWS Concept Kaldemorgen FC | reinvestment | 187.1600 | +1.72% | +6.29% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 126.9600 | +1.71% | +6.26% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 118.7200 | +1.66% | +6.26% | |
| DWS Concept Kaldemorgen USD TFCH | reinvestment | 144.5900 | +3.22% | +11.83% | |
| DWS Concept Kaldemorgen LC | reinvestment | 170.7000 | +0.98% | +4.14% | |
| DWS Concept Kaldemorgen LD | paying dividend | 161.6200 | +1.00% | +4.17% | |
| DWS Concept Kaldemorgen NC | reinvestment | 155.9900 | +0.31% | +2.21% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 166.3900 | +2.36% | +9.39% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.2100 | +1.00% | +4.18% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.8800 | +2.12% | +7.39% | |
| DWS Concept Kaldemorgen LDM | paying dividend | 95.3100 | - | - |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | -2.48% | ||
| 1 Year | +1.36% | ||
| 3 Years | +5.01% | ||
| 5 Years | +22.51% | ||
| 10 Years | - | ||
| Since start | +37.04% | ||
| Year | |||
| 2024 | +6.09% | ||
| 2023 | +5.84% | ||
| 2022 | -4.79% | ||
| 2021 | +10.34% | ||
| 2020 | -1.87% | ||
| 2019 | +13.51% | ||
| 2018 | -2.97% | ||
| 2017 | +1.07% | ||
| 2016 | +8.03% | ||
