DWS Concept Kaldemorgen VC/  LU1268496996  /

Fonds
NAV7/11/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
138.6100EUR +0.27% 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 0.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 4.15% 4.40% 5.02% 6.20%
Sharpe ratio 1.77 1.61 1.07 -0.14 0.04
Best month +2.46% +2.46% +2.46% +3.10% +4.60%
Worst month -0.32% -0.32% -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 122.0300 +8.10% +10.23%
DWS Concept Kaldemorgen USD SCH reinvestment 126.8800 +10.85% +17.38%
DWS Concept Kaldemorgen USD SFDM... reinvestment 122.3900 +9.96% +14.40%
DWS Concept Kaldemorgen SFC reinvestment 133.8600 +8.08% +8.35%
DWS Concept Kaldemorgen AUD SFDM... paying dividend 109.1200 +5.24% +5.04%
DWS Concept Kaldemorgen GBP CH R... reinvestment 158.2500 +10.73% +15.83%
DWS Concept Kaldemorgen IC100 reinvestment 124.6300 +9.71% +13.26%
DWS Concept Kaldemorgen PFC reinvestment 114.2300 +6.98% +5.65%
DWS Concept Kaldemorgen JPY SCH reinvestment 10,694.9502 +4.81% -
DWS Concept Kaldemorgen USD RCH reinvestment 111.5500 +11.06% -
DWS Concept Kaldemorgen RC reinvestment 100.7000 - -
DWS Concept Kaldemorgen FC reinvestment 188.3200 +8.11% +10.19%
DWS Concept Kaldemorgen IC reinvestment 175.1700 +8.24% +10.87%
DWS Concept Kaldemorgen USD FCH reinvestment 177.2400 +9.75% +15.44%
DWS Concept Kaldemorgen SC reinvestment 159.8100 +8.31% +10.93%
DWS Concept Kaldemorgen VC reinvestment 138.6100 +8.41% +9.31%
DWS Concept Kaldemorgen SCR reinvestment 139.9300 +8.41% +9.30%
DWS Concept Kaldemorgen FCH reinvestment 133.3500 +6.08% +6.24%
DWS Concept Kaldemorgen SFCH reinvestment 126.0800 +5.59% +4.68%
DWS Concept Kaldemorgen SLD paying dividend 116.7100 +7.56% +8.08%
DWS Concept Kaldemorgen TFC reinvestment 127.7400 +8.08% +10.18%
DWS Concept Kaldemorgen TFD paying dividend 120.4200 +8.15% +10.25%
DWS Concept Kaldemorgen TFCH reinvestment 143.7300 +9.47% +15.12%
DWS Concept Kaldemorgen USD LCH reinvestment 166.6100 +8.72% +12.89%
DWS Concept Kaldemorgen RVC reinvestment 132.6300 +9.22% +11.78%
DWS Concept Kaldemorgen NC reinvestment 158.6900 +7.04% +6.11%
DWS Concept Kaldemorgen LC reinvestment 172.7400 +7.55% +8.06%
DWS Concept Kaldemorgen LD paying dividend 163.7000 +7.55% +8.06%

Performance

YTD  
+5.57%
6 Months  
+5.04%
1 Year  
+8.41%
3 Years  
+9.31%
5 Years  
+21.39%
10 Years     -
Since start  
+26.01%
Year
2023  
+5.84%
2022
  -4.79%
2021  
+10.34%
2020
  -1.87%
2019  
+13.51%
2018
  -2.97%