DWS Concept Kaldemorgen SLD/ LU1606606942 /
| NAV2024-12-19 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7300EUR | -0.58% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.53 | -0.19 | -1.13 | 1.09 | 0.77 | -0.57 | -0.46 | - |
| 2018 | -0.95 | -0.87 | -1.88 | 2.53 | 0.87 | -0.31 | 1.58 | -0.39 | 0.66 | -0.95 | -0.19 | -2.98 | -2.96% |
| 2019 | 3.06 | 1.38 | 0.67 | 1.67 | -2.09 | 1.95 | 1.19 | 0.71 | 1.22 | 0.13 | 1.46 | 0.61 | +12.54% |
| 2020 | 0.04 | -3.60 | -6.43 | 3.75 | 1.55 | 0.61 | 0.21 | 0.72 | -1.53 | -2.26 | 4.60 | 0.97 | -1.88% |
| 2021 | 1.18 | 0.57 | 3.29 | 0.06 | 0.39 | 0.52 | 0.43 | 1.15 | -0.74 | 0.45 | -0.24 | 1.87 | +9.24% |
| 2022 | -0.10 | -1.60 | 1.21 | 0.02 | -0.43 | -2.88 | 2.13 | -0.40 | -2.54 | 1.11 | 0.60 | -1.86 | -4.78% |
| 2023 | 3.10 | -0.45 | 0.87 | 0.21 | 0.74 | -0.61 | 1.07 | -0.37 | -0.55 | -1.98 | 2.26 | 1.41 | +5.74% |
| 2024 | 1.26 | -0.27 | 2.13 | -0.23 | 0.18 | 1.05 | 0.44 | -0.13 | 0.50 | -0.47 | 1.47 | -0.28 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 5.60% | 4.70% | 5.04% | 6.20% |
| Sharpe ratio | 0.66 | 0.26 | 0.69 | -0.06 | -0.02 |
| Best month | +2.13% | +1.47% | +2.13% | +3.10% | +4.60% |
| Worst month | -0.47% | -0.47% | -0.47% | -2.88% | -6.43% |
| Maximum loss | -3.38% | -3.38% | -3.38% | -6.00% | -15.88% |
| Outperformance | +0.01% | - | -2.68% | +2.71% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 123.4800 | +6.81% | +9.91% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 129.2900 | +9.24% | +17.29% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 124.4000 | +8.52% | +14.54% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 134.9800 | +6.67% | +7.96% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.9100 | +6.58% | +4.60% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 126.5000 | +8.27% | +12.85% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,676.0000 | +3.78% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 161.2100 | +9.15% | +15.88% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 114.7600 | +5.48% | +5.26% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 113.8400 | +9.61% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 102.0300 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 177.2900 | +6.93% | +10.40% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 180.3000 | +8.39% | +15.51% | |
| DWS Concept Kaldemorgen SC | reinvestment | 161.7500 | +7.00% | +10.58% | |
| DWS Concept Kaldemorgen VC | reinvestment | 139.9500 | +6.99% | +8.90% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 141.2900 | +6.99% | +8.91% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 133.5000 | +4.48% | +4.94% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.7600 | +4.05% | +3.19% | |
| DWS Concept Kaldemorgen FC | reinvestment | 190.5400 | +6.81% | +9.91% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 129.2600 | +6.81% | +9.90% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 121.7800 | +6.79% | +9.90% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 146.3600 | +8.32% | +15.36% | |
| DWS Concept Kaldemorgen NC | reinvestment | 159.6000 | +5.56% | +5.77% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 168.9700 | +7.41% | +12.96% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 117.7300 | +6.10% | +7.77% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 134.3600 | +7.79% | +11.37% | |
| DWS Concept Kaldemorgen LC | reinvestment | 174.2200 | +6.07% | +7.74% | |
| DWS Concept Kaldemorgen LD | paying dividend | 165.1200 | +6.08% | +7.74% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +6.10% | ||
| 3 Years | +7.77% | ||
| 5 Years | +14.35% | ||
| 10 Years | - | ||
| Since start | +22.62% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -4.78% | ||
| 2021 | +9.24% | ||
| 2020 | -1.88% | ||
| 2019 | +12.54% | ||
| 2018 | -2.96% | ||
Dividends
| 2024-03-08 | 0.67 EUR |
| 2023-03-10 | 1.94 EUR |
| 2022-03-04 | 0.05 EUR |
| 2021-03-05 | 0.37 EUR |
| 2020-03-06 | 0.05 EUR |
| 2019-03-08 | 0.63 EUR |
| 2018-03-09 | 0.60 EUR |
