DWS Concept Kaldemorgen FD/ LU0599947354 /
| NAV29/08/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.6400EUR | +0.24% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.46 | -0.16 | 0.07 | -0.47 | -0.15 | -1.01 | 1.07 | 0.77 | -0.49 | -0.38 | - |
| 2018 | -0.88 | -0.82 | -1.81 | 2.59 | 0.94 | -0.26 | 1.48 | -0.28 | 0.62 | -0.77 | -0.11 | -2.83 | -2.22% |
| 2019 | 3.06 | 1.26 | 0.66 | 1.70 | -1.95 | 1.89 | 1.23 | 0.74 | 1.26 | 0.19 | 1.59 | 0.67 | +12.94% |
| 2020 | 0.07 | -3.53 | -6.38 | 3.83 | 1.59 | 0.67 | 0.28 | 0.78 | -1.48 | -2.20 | 4.65 | 1.03 | -1.17% |
| 2021 | 1.25 | 0.56 | 3.29 | 0.12 | 0.47 | 0.57 | 0.47 | 1.20 | -0.69 | 0.51 | -0.18 | 1.96 | +9.90% |
| 2022 | -0.03 | -1.55 | 1.28 | 0.08 | -0.36 | -2.83 | 2.19 | -0.34 | -2.48 | 1.18 | 0.65 | -1.80 | -4.07% |
| 2023 | 3.17 | -0.39 | 0.94 | 0.27 | 0.72 | -0.48 | 0.99 | -0.27 | -0.42 | -1.87 | 2.23 | 1.37 | +6.34% |
| 2024 | 1.32 | -0.23 | 2.18 | -0.18 | 0.24 | 1.09 | 0.50 | -0.15 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.88% | 5.36% | 4.74% | 4.99% | 6.11% |
| Ratio de Sharpe | 0.82 | 0.77 | 0.64 | -0.15 | 0.05 |
| Le meilleur mois | +2.18% | +2.18% | +2.23% | +3.17% | +4.65% |
| Le plus défavorable mois | -0.23% | -0.23% | -1.87% | -2.83% | -6.38% |
| Perte maximale | -3.35% | -3.35% | -3.63% | -5.46% | -15.83% |
| Surperformance | +0.20% | - | -2.85% | +4.39% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 121.6400 | +6.53% | +8.55% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 126.7000 | +9.12% | +15.44% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 122.0600 | +8.25% | +12.53% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 133.1600 | +6.39% | +6.42% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.7800 | +4.44% | +3.11% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 124.2200 | +7.99% | +11.23% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,598.7100 | +3.18% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 157.7800 | +8.87% | +13.76% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.5800 | +5.36% | +3.94% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 111.3900 | +9.33% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 100.3200 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 174.6300 | +6.71% | +9.16% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 177.0300 | +8.24% | +13.78% | |
| DWS Concept Kaldemorgen SC | reinvestment | 159.3300 | +6.78% | +9.20% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.9300 | +6.71% | +7.35% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.2300 | +5.96% | +6.40% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 139.2500 | +6.71% | +7.35% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.4900 | +4.41% | +4.29% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.9900 | +3.85% | +2.47% | |
| DWS Concept Kaldemorgen FC | reinvestment | 187.7000 | +6.53% | +8.50% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 127.3200 | +6.51% | +8.46% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 120.0300 | +6.58% | +8.55% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 143.4500 | +7.96% | +13.40% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.8900 | +5.45% | +4.45% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 166.2100 | +7.21% | +11.25% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 132.1200 | +7.51% | +9.78% | |
| DWS Concept Kaldemorgen LC | reinvestment | 172.0200 | +5.94% | +6.38% | |
| DWS Concept Kaldemorgen LD | paying dividend | 163.0300 | +5.95% | +6.39% |
Performance
| CAD | +4.86% | ||
|---|---|---|---|
| 6 Mois | +3.73% | ||
| 1 An | +6.53% | ||
| 3 Ans | +8.55% | ||
| 5 Ans | +20.66% | ||
| 10 ans | - | ||
| Depuis le début | +28.39% | ||
| Année | |||
| 2023 | +6.34% | ||
| 2022 | -4.07% | ||
| 2021 | +9.90% | ||
| 2020 | -1.17% | ||
| 2019 | +12.94% | ||
| 2018 | -2.22% | ||
Dividendes
| 08/03/2024 | 1.34 EUR |
| 10/03/2023 | 2.02 EUR |
| 04/03/2022 | 0.05 EUR |
| 05/03/2021 | 1.15 EUR |
| 06/03/2020 | 0.27 EUR |
| 08/03/2019 | 1.41 EUR |
| 09/03/2018 | 0.61 EUR |
