DWS Concept Kaldemorgen USD RCH/ LU2591015578 /
| NAV03/10/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1900USD | -0.37% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.60 | 0.93 | -0.36 | 1.26 | -0.15 | -0.36 | -1.82 | 2.49 | 1.73 | - |
| 2024 | 1.64 | -0.13 | 2.63 | -0.09 | 0.41 | 1.37 | 0.81 | 0.07 | 0.77 | -0.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 6.30% | 5.28% | -% | -% |
| Sharpe ratio | 1.25 | 0.62 | 1.45 | - | - |
| Best month | +2.63% | +1.37% | +2.63% | - | - |
| Worst month | -0.15% | -0.15% | -1.82% | - | - |
| Maximum loss | -3.86% | -3.86% | -3.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.53% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +10.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.19% | ||
| Year | |||
