DWS Concept Kaldemorgen SC/ LU1028182704 /
| NAV2024-11-12 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.3600EUR | -0.33% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | 0.10 | 1.59 | 0.50 | -0.11 | 0.13 | -0.39 | -0.11 | -0.92 | 1.02 | 0.75 | -0.41 | -0.33 | +1.81% |
| 2018 | -0.86 | -0.80 | -1.79 | 2.61 | 0.96 | -0.22 | 1.48 | -0.26 | 0.63 | -0.75 | -0.09 | -2.78 | -1.95% |
| 2019 | 3.08 | 1.26 | 0.65 | 1.71 | -1.91 | 1.93 | 1.24 | 0.84 | 1.28 | 0.24 | 1.53 | 0.73 | +13.25% |
| 2020 | 0.12 | -3.52 | -6.36 | 3.84 | 1.62 | 0.69 | 0.29 | 0.80 | -1.45 | -2.18 | 4.68 | 1.06 | -0.91% |
| 2021 | 1.24 | 0.56 | 3.31 | 0.14 | 0.46 | 0.60 | 0.50 | 1.23 | -0.69 | 0.53 | -0.19 | 1.97 | +10.03% |
| 2022 | -0.02 | -1.52 | 1.30 | 0.09 | -0.34 | -2.80 | 2.21 | -0.31 | -2.47 | 1.19 | 0.67 | -1.77 | -3.84% |
| 2023 | 3.19 | -0.37 | 0.96 | 0.28 | 0.72 | -0.46 | 1.00 | -0.25 | -0.41 | -1.79 | 2.18 | 1.39 | +6.52% |
| 2024 | 1.33 | -0.20 | 2.21 | -0.14 | 0.26 | 1.11 | 0.51 | -0.05 | 0.55 | -0.39 | 1.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.41% | 4.58% | 5.01% | 6.13% |
| Sharpe ratio | 0.92 | 0.25 | 1.34 | -0.03 | 0.11 |
| Best month | +2.21% | +1.11% | +2.21% | +3.19% | +4.68% |
| Worst month | -0.39% | -0.39% | -0.39% | -2.80% | -6.36% |
| Maximum loss | -3.35% | -3.35% | -3.35% | -5.27% | -15.80% |
| Outperformance | +2.07% | - | +1.91% | +9.35% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 123.1700 | +9.00% | +8.30% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 128.7700 | +11.77% | +15.18% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 123.9900 | +11.04% | +12.45% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 134.7700 | +9.11% | +6.13% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 108.4400 | +8.06% | +2.71% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 126.1100 | +10.74% | +10.93% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,682.9600 | +6.09% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 160.4300 | +11.53% | +13.67% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 114.6800 | +7.94% | +3.70% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 113.3500 | +12.15% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 101.7700 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 176.8700 | +9.12% | +8.86% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 179.6700 | +10.60% | +13.68% | |
| DWS Concept Kaldemorgen SC | reinvestment | 161.3600 | +9.16% | +8.93% | |
| DWS Concept Kaldemorgen VC | reinvestment | 139.6900 | +9.43% | +7.06% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 117.5300 | +8.49% | +6.16% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 141.0300 | +9.44% | +7.07% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 133.5100 | +6.89% | +3.61% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.8600 | +6.43% | +1.69% | |
| DWS Concept Kaldemorgen FC | reinvestment | 190.0900 | +9.02% | +8.22% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 128.9100 | +8.98% | +8.21% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 121.5300 | +9.04% | +8.28% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 145.8900 | +10.51% | +13.49% | |
| DWS Concept Kaldemorgen NC | reinvestment | 159.4400 | +7.99% | +4.21% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 168.4700 | +9.57% | +11.15% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 134.0100 | +10.26% | +9.49% | |
| DWS Concept Kaldemorgen LC | reinvestment | 173.9300 | +8.46% | +6.13% | |
| DWS Concept Kaldemorgen LD | paying dividend | 164.8500 | +8.48% | +6.15% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +9.16% | ||
| 3 Years | +8.93% | ||
| 5 Years | +19.87% | ||
| 10 Years | - | ||
| Since start | +37.15% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -3.84% | ||
| 2021 | +10.03% | ||
| 2020 | -0.91% | ||
| 2019 | +13.25% | ||
| 2018 | -1.95% | ||
| 2017 | +1.81% | ||
