DWS Concept Kaldemorgen USD RCH/ LU2591015578 /
| NAV2024-08-28 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0700USD | +0.36% | 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 | -0.31 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 6.18% | 5.36% | -% | -% |
| Sharpe ratio | 1.16 | 1.11 | 1.05 | - | - |
| Best month | +2.63% | +2.63% | +2.63% | - | - |
| Worst month | -0.31% | -0.31% | -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 | 121.3500 | +6.41% | +8.29% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 126.3400 | +8.96% | +15.12% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 121.7100 | +8.09% | +12.21% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 132.8000 | +6.24% | +6.13% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.4900 | +4.30% | +2.83% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 123.8900 | +7.84% | +10.93% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,572.8896 | +3.05% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 157.3400 | +8.71% | +13.44% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.3100 | +5.25% | +3.70% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 111.0700 | +9.17% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 100.0500 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 174.2200 | +6.58% | +8.90% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 176.5900 | +8.11% | +13.50% | |
| DWS Concept Kaldemorgen SC | reinvestment | 158.9600 | +6.66% | +8.95% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.5700 | +6.57% | +7.07% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 115.9600 | +5.85% | +6.16% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 138.8800 | +6.57% | +7.06% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.2100 | +4.32% | +4.07% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.6800 | +3.72% | +2.21% | |
| DWS Concept Kaldemorgen FC | reinvestment | 187.2600 | +6.41% | +8.24% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 127.0200 | +6.38% | +8.20% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 119.7500 | +6.45% | +8.29% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 143.0800 | +7.81% | +13.11% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.5300 | +5.34% | +4.21% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 165.8000 | +7.08% | +10.98% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 131.7600 | +7.37% | +9.48% | |
| DWS Concept Kaldemorgen LC | reinvestment | 171.6200 | +5.83% | +6.13% | |
| DWS Concept Kaldemorgen LD | paying dividend | 162.6500 | +5.84% | +6.15% |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +9.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.07% | ||
| Year | |||
