DWS Concept Kaldemorgen USD SCH/ LU2096798330 /
| NAV11/7/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1300USD | -0.11% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.41 | -6.10 | 3.99 | 1.71 | 0.75 | 0.36 | 0.67 | -1.39 | -2.12 | 4.72 | 1.22 | -0.10% |
| 2021 | 1.30 | 0.69 | 3.86 | 0.21 | 0.57 | 0.69 | 0.61 | 1.46 | -0.71 | 0.64 | -0.29 | 2.38 | +11.94% |
| 2022 | -0.04 | -1.49 | 1.35 | 0.17 | -0.23 | -2.65 | 2.43 | -0.13 | -2.24 | 1.30 | 0.95 | -1.50 | -2.20% |
| 2023 | 3.41 | -0.20 | 1.13 | 0.43 | 0.93 | -0.35 | 1.26 | -0.14 | -0.37 | -1.80 | 2.49 | 1.56 | +8.56% |
| 2024 | 1.63 | -0.12 | 2.64 | -0.07 | 0.41 | 1.39 | 0.71 | 0.08 | 0.77 | -0.36 | 0.61 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 6.19% | 5.21% | 5.33% | -% |
| Sharpe ratio | 1.16 | 0.48 | 1.52 | 0.35 | - |
| Best month | +2.64% | +1.39% | +2.64% | +3.41% | +4.72% |
| Worst month | -0.36% | -0.36% | -0.36% | -2.65% | -6.10% |
| Maximum loss | -3.87% | -3.87% | -3.87% | -4.42% | - |
| Outperformance | -3.36% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +10.94% | ||
| 3 Years | +15.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.13% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -2.20% | ||
| 2021 | +11.94% | ||
| 2020 | -0.10% | ||
