DWS Concept Kaldemorgen USD SFDMH/ LU2081041795 /
| NAV03/10/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.8300USD | -0.37% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.48 | -6.17 | 3.91 | 1.62 | 0.71 | 0.29 | 0.77 | -1.45 | -2.18 | 4.65 | 1.14 | -0.70% |
| 2021 | 1.24 | 0.62 | 3.78 | 0.17 | 0.49 | 0.62 | 0.54 | 1.36 | -0.79 | 0.56 | -0.37 | 2.30 | +10.94% |
| 2022 | -0.06 | -1.57 | 1.34 | 0.09 | -0.32 | -2.73 | 2.34 | -0.21 | -2.34 | 1.27 | 0.87 | -1.59 | -3.01% |
| 2023 | 3.32 | -0.29 | 1.06 | 0.37 | 0.88 | -0.44 | 1.18 | -0.22 | -0.44 | -1.88 | 2.41 | 1.65 | +7.75% |
| 2024 | 1.55 | -0.21 | 2.55 | -0.17 | 0.33 | 1.32 | 0.63 | -0.02 | 0.70 | -0.16 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.49% | 6.31% | 5.29% | 5.31% | -% |
| Índice de Sharpe | 1.05 | 0.44 | 1.24 | 0.25 | - |
| El mes mejor | +2.55% | +1.32% | +2.55% | +3.32% | +4.65% |
| El mes peor | -0.21% | -0.17% | -1.88% | -2.73% | -6.17% |
| Pérdida máxima | -3.87% | -3.87% | -3.87% | -4.89% | - |
| Rendimiento superior | -3.81% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 122.2200 | +7.92% | +10.04% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 127.6200 | +10.70% | +17.37% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 122.8300 | +9.83% | +14.42% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 133.7600 | +7.92% | +8.11% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.9200 | +6.35% | +4.77% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 124.9600 | +9.54% | +13.00% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,622.7002 | +4.73% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 158.7700 | +10.34% | +15.65% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.9800 | +6.84% | +5.40% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 112.1900 | +10.91% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 100.8800 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 175.5000 | +8.06% | +10.67% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 178.1300 | +9.61% | +15.46% | |
| DWS Concept Kaldemorgen SC | reinvestment | 160.1100 | +8.10% | +10.73% | |
| DWS Concept Kaldemorgen VC | reinvestment | 138.6000 | +8.25% | +9.06% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.7200 | +7.41% | +7.88% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 139.9200 | +8.25% | +9.06% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.8400 | +5.83% | +5.51% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 125.2400 | +5.27% | +3.84% | |
| DWS Concept Kaldemorgen FC | reinvestment | 188.6000 | +7.92% | +10.00% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 127.9300 | +7.90% | +9.98% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 120.6100 | +7.96% | +10.05% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 144.3800 | +9.32% | +15.15% | |
| DWS Concept Kaldemorgen NC | reinvestment | 158.4600 | +6.91% | +5.91% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 167.1300 | +8.56% | +12.90% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 132.8500 | +9.05% | +11.53% | |
| DWS Concept Kaldemorgen LC | reinvestment | 172.7400 | +7.39% | +7.85% | |
| DWS Concept Kaldemorgen LD | paying dividend | 163.7200 | +7.41% | +7.87% |
Performance
| Año hasta la fecha | +6.70% | ||
|---|---|---|---|
| 6 Meses | +2.97% | ||
| Promedio móvil | +9.83% | ||
| 3 Años | +14.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.83% | ||
| Año | |||
| 2023 | +7.75% | ||
| 2022 | -3.01% | ||
| 2021 | +10.94% | ||
| 2020 | -0.70% | ||
