DWS Concept Kaldemorgen IC/ LU0599947438 /
| Стоимость чистых активов07.11.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 176.0300EUR | -0.15% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2013 | 1.27 | -0.53 | 1.03 | 0.59 | 0.88 | -1.42 | 0.68 | 1.18 | 0.25 | 1.60 | 0.46 | 0.54 | +6.70% |
| 2014 | 0.16 | 0.72 | 1.41 | 0.20 | 1.69 | -0.47 | 1.18 | 1.11 | 0.45 | 0.71 | 0.51 | 0.35 | +8.31% |
| 2015 | 3.65 | 1.53 | -0.51 | 0.34 | 0.61 | -1.51 | 1.31 | -1.93 | -1.68 | 2.94 | 1.31 | -2.15 | +3.76% |
| 2016 | -4.46 | 1.21 | 1.71 | 1.34 | 1.92 | -0.67 | 2.63 | 0.86 | -0.82 | 1.31 | 1.62 | 1.15 | +7.87% |
| 2017 | 0.11 | 1.56 | 0.50 | -0.11 | 0.13 | -0.40 | -0.11 | -0.94 | 1.04 | 0.76 | -0.45 | -0.34 | +1.72% |
| 2018 | -0.87 | -0.80 | -1.81 | 2.62 | 0.94 | -0.23 | 1.47 | -0.26 | 0.64 | -0.75 | -0.10 | -2.79 | -2.04% |
| 2019 | 3.05 | 1.27 | 0.66 | 1.72 | -1.93 | 1.91 | 1.24 | 0.76 | 1.27 | 0.23 | 1.52 | 0.68 | +13.01% |
| 2020 | 0.12 | -3.51 | -6.36 | 3.84 | 1.61 | 0.69 | 0.29 | 0.80 | -1.46 | -2.19 | 4.68 | 1.05 | -0.95% |
| 2021 | 1.25 | 0.55 | 3.31 | 0.14 | 0.46 | 0.61 | 0.50 | 1.21 | -0.68 | 0.54 | -0.08 | 1.95 | +10.15% |
| 2022 | -0.02 | -1.53 | 1.29 | 0.10 | -0.35 | -2.81 | 2.21 | -0.32 | -2.47 | 1.19 | 0.67 | -1.78 | -3.89% |
| 2023 | 3.18 | -0.37 | 0.95 | 0.28 | 0.71 | -0.46 | 0.99 | -0.25 | -0.41 | -1.82 | 2.20 | 1.39 | +6.48% |
| 2024 | 1.33 | -0.21 | 2.21 | -0.16 | 0.24 | 1.11 | 0.51 | -0.06 | 0.56 | -0.40 | 0.55 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.76% | 5.41% | 4.56% | 5.01% | 6.13% |
| Коэффициент Шарпа | 0.80 | 0.17 | 1.16 | -0.02 | 0.09 |
| Лучший месяц | +2.21% | +1.11% | +2.21% | +3.18% | +4.68% |
| Худший месяц | -0.40% | -0.40% | -0.40% | -2.81% | -6.36% |
| Максимальный убыток | -3.37% | -3.37% | -3.37% | -5.31% | -15.79% |
| Outperformance | +0.95% | - | -1.85% | +5.97% | +10.50% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 122.5900 | +8.21% | +8.48% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 128.1300 | +10.94% | +15.44% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 123.3100 | +10.15% | +12.63% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 134.0600 | +8.23% | +6.33% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.8600 | +7.19% | +2.91% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 125.4300 | +9.86% | +11.16% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,625.0703 | +5.16% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 159.5500 | +10.65% | +13.88% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 114.1500 | +7.13% | +3.87% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 112.7300 | +11.27% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 101.2100 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 176.0300 | +8.32% | +9.04% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 178.8400 | +9.87% | +13.86% | |
| DWS Concept Kaldemorgen SC | reinvestment | 160.6000 | +8.37% | +9.13% | |
| DWS Concept Kaldemorgen VC | reinvestment | 138.9500 | +8.55% | +7.26% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.9900 | +7.70% | +6.34% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 140.2800 | +8.56% | +7.26% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.9100 | +6.08% | +3.79% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.2200 | +5.55% | +1.89% | |
| DWS Concept Kaldemorgen FC | reinvestment | 189.1300 | +8.18% | +8.36% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 128.3000 | +8.17% | +8.40% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 120.9600 | +8.24% | +8.46% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 145.1200 | +9.69% | +13.67% | |
| DWS Concept Kaldemorgen NC | reinvestment | 158.7200 | +7.19% | +4.38% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 167.7000 | +8.83% | +11.34% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 133.2900 | +9.37% | +9.70% | |
| DWS Concept Kaldemorgen LC | reinvestment | 173.1300 | +7.67% | +6.31% | |
| DWS Concept Kaldemorgen LD | paying dividend | 164.0900 | +7.69% | +6.33% |
Результат
| C начала года на сегодняшний день | +5.80% | ||
|---|---|---|---|
| 6 месяцев | +1.99% | ||
| 1 год | +8.32% | ||
| 3 года | +9.04% | ||
| 5 лет | +19.32% | ||
| 10 лет | +50.45% | ||
| С самого начала | +76.03% | ||
| Год | |||
| 2023 | +6.48% | ||
| 2022 | -3.89% | ||
| 2021 | +10.15% | ||
| 2020 | -0.95% | ||
| 2019 | +13.01% | ||
| 2018 | -2.04% | ||
| 2017 | +1.72% | ||
| 2016 | +7.87% | ||
| 2015 | +3.76% | ||
