DWS Concept Kaldemorgen SFC/ LU1303389503 /
| NAV30/08/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.2700EUR | +0.08% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.60 | 0.17 | 0.70 | -1.55 | -2.30 | 4.57 | 0.95 | - |
| 2021 | 1.16 | 0.54 | 3.69 | 0.06 | 0.42 | 0.58 | 0.46 | 1.31 | -0.88 | 0.49 | -0.31 | 2.14 | +10.02% |
| 2022 | -0.13 | -1.61 | 1.18 | -0.01 | -0.45 | -2.91 | 2.10 | -0.43 | -2.55 | 1.09 | 0.57 | -1.88 | -5.05% |
| 2023 | 3.07 | -0.47 | 0.84 | 0.18 | 0.71 | -0.64 | 1.05 | -0.40 | -0.57 | -2.00 | 2.23 | 1.48 | +5.52% |
| 2024 | 1.43 | -0.33 | 2.42 | -0.30 | 0.18 | 1.17 | 0.47 | -0.18 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.60% | 6.15% | 5.34% | 5.31% | -% |
| Indice di Sharpe | 0.73 | 0.69 | 0.56 | -0.26 | - |
| Mese migliore | +2.42% | +2.42% | +2.42% | +3.07% | +4.57% |
| Mese peggiore | -0.33% | -0.33% | -2.00% | -2.91% | -2.91% |
| Perdita massima | -3.91% | -3.91% | -3.99% | -6.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 121.7400 | +6.66% | +8.64% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 126.8300 | +9.26% | +15.56% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 122.1700 | +8.38% | +12.63% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 133.2700 | +6.52% | +6.51% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.8700 | +4.56% | +3.20% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 124.3500 | +8.14% | +11.34% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,607.8096 | +3.31% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 157.9400 | +9.01% | +13.87% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.6700 | +5.48% | +4.03% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 111.5000 | +9.47% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 100.4200 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 174.7800 | +6.83% | +9.25% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 177.1800 | +8.33% | +13.88% | |
| DWS Concept Kaldemorgen SC | reinvestment | 159.4700 | +6.91% | +9.30% | |
| DWS Concept Kaldemorgen VC | reinvestment | 138.0600 | +6.85% | +7.45% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.3200 | +6.08% | +6.49% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 139.3800 | +6.85% | +7.45% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.6000 | +4.54% | +4.38% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.0900 | +3.96% | +2.55% | |
| DWS Concept Kaldemorgen FC | reinvestment | 187.8500 | +6.65% | +8.58% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 127.4200 | +6.63% | +8.54% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 120.1300 | +6.69% | +8.64% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 143.5800 | +8.08% | +13.50% | |
| DWS Concept Kaldemorgen NC | reinvestment | 158.0000 | +5.57% | +4.53% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 166.3500 | +7.33% | +11.35% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 132.2400 | +7.65% | +9.88% | |
| DWS Concept Kaldemorgen LC | reinvestment | 172.1500 | +6.06% | +6.46% | |
| DWS Concept Kaldemorgen LD | paying dividend | 163.1600 | +6.07% | +6.48% |
Prestazione
| YTD | +4.94% | ||
|---|---|---|---|
| 6 mesi | +3.81% | ||
| 1 anno | +6.52% | ||
| 3 anni | +6.51% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.32% | ||
| Anno | |||
| 2023 | +5.52% | ||
| 2022 | -5.05% | ||
| 2021 | +10.02% | ||
