DWS Concept Kaldemorgen FD/ LU0599947354 /
| Стоимость чистых активов03.10.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.2200EUR | -0.33% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.07 | 0.55 | -0.16 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.75% | 5.47% | 4.68% | 5.00% | 6.12% |
| Коэффициент Шарпа | 0.83 | 0.24 | 1.00 | 0.00 | 0.10 |
| Лучший месяц | +2.18% | +1.09% | +2.23% | +3.17% | +4.65% |
| Худший месяц | -0.23% | -0.18% | -1.87% | -2.83% | -6.38% |
| Максимальный убыток | -3.35% | -3.35% | -3.35% | -5.46% | -15.83% |
| Outperformance | +0.20% | - | -2.85% | +4.39% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 122.2200 | +7.92% | +10.04% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 127.6200 | +10.70% | +17.37% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 122.8300 | +9.83% | +14.42% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 133.7600 | +7.92% | +8.11% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.9200 | +6.35% | +4.77% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 124.9600 | +9.54% | +13.00% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,622.7002 | +4.73% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 158.7700 | +10.34% | +15.65% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.9800 | +6.84% | +5.40% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 112.1900 | +10.91% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 100.8800 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 175.5000 | +8.06% | +10.67% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 178.1300 | +9.61% | +15.46% | |
| DWS Concept Kaldemorgen SC | reinvestment | 160.1100 | +8.10% | +10.73% | |
| DWS Concept Kaldemorgen VC | reinvestment | 138.6000 | +8.25% | +9.06% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.7200 | +7.41% | +7.88% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 139.9200 | +8.25% | +9.06% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.8400 | +5.83% | +5.51% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.2400 | +5.27% | +3.84% | |
| DWS Concept Kaldemorgen FC | reinvestment | 188.6000 | +7.92% | +10.00% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 127.9300 | +7.90% | +9.98% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 120.6100 | +7.96% | +10.05% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 144.3800 | +9.32% | +15.15% | |
| DWS Concept Kaldemorgen NC | reinvestment | 158.4600 | +6.91% | +5.91% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 167.1300 | +8.56% | +12.90% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 132.8500 | +9.05% | +11.53% | |
| DWS Concept Kaldemorgen LC | reinvestment | 172.7400 | +7.39% | +7.85% | |
| DWS Concept Kaldemorgen LD | paying dividend | 163.7200 | +7.41% | +7.87% |
Результат
| C начала года на сегодняшний день | +5.36% | ||
|---|---|---|---|
| 6 месяцев | +2.26% | ||
| 1 год | +7.92% | ||
| 3 года | +10.04% | ||
| 5 лет | +20.76% | ||
| 10 лет | - | ||
| С самого начала | +29.00% | ||
| Год | |||
| 2023 | +6.34% | ||
| 2022 | -4.07% | ||
| 2021 | +9.90% | ||
| 2020 | -1.17% | ||
| 2019 | +12.94% | ||
| 2018 | -2.22% | ||
Дивиденды
| 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 |
