DWS Concept Kaldemorgen USD SFDMH/ LU2081041795 /
| NAV29/08/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.0600USD | +0.29% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.11 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.63% | 6.18% | 5.36% | 5.30% | -% |
| Indice di Sharpe | 1.03 | 0.97 | 0.89 | 0.10 | - |
| Mese migliore | +2.55% | +2.55% | +2.55% | +3.32% | +4.65% |
| Mese peggiore | -0.21% | -0.21% | -1.88% | -2.73% | -6.17% |
| Perdita massima | -3.87% | -3.87% | -3.87% | -4.89% | - |
| Outperformance | -3.81% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Concept Kaldemorgen FD | paying dividend | 121.6400 | +6.53% | +8.55% | |
| DWS Concept Kaldemorgen USD SCH | reinvestment | 126.7000 | +9.12% | +15.44% | |
| DWS Concept Kaldemorgen USD SFDM... | reinvestment | 122.0600 | +8.25% | +12.53% | |
| DWS Concept Kaldemorgen SFC | reinvestment | 133.1600 | +6.39% | +6.42% | |
| DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.7800 | +4.44% | +3.11% | |
| DWS Concept Kaldemorgen IC100 | reinvestment | 124.2200 | +7.99% | +11.23% | |
| DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,598.7100 | +3.18% | - | |
| DWS Concept Kaldemorgen GBP CH R... | reinvestment | 157.7800 | +8.87% | +13.76% | |
| DWS Concept Kaldemorgen PFC | reinvestment | 113.5800 | +5.36% | +3.94% | |
| DWS Concept Kaldemorgen USD RCH | reinvestment | 111.3900 | +9.33% | - | |
| DWS Concept Kaldemorgen RC | reinvestment | 100.3200 | - | - | |
| DWS Concept Kaldemorgen IC | reinvestment | 174.6300 | +6.71% | +9.16% | |
| DWS Concept Kaldemorgen USD FCH | reinvestment | 177.0300 | +8.24% | +13.78% | |
| DWS Concept Kaldemorgen SC | reinvestment | 159.3300 | +6.78% | +9.20% | |
| DWS Concept Kaldemorgen VC | reinvestment | 137.9300 | +6.71% | +7.35% | |
| DWS Concept Kaldemorgen SLD | paying dividend | 116.2300 | +5.96% | +6.40% | |
| DWS Concept Kaldemorgen SCR | reinvestment | 139.2500 | +6.71% | +7.35% | |
| DWS Concept Kaldemorgen FCH | reinvestment | 132.4900 | +4.41% | +4.29% | |
| DWS Concept Kaldemorgen SFCH | reinvestment | 124.9900 | +3.85% | +2.47% | |
| DWS Concept Kaldemorgen FC | reinvestment | 187.7000 | +6.53% | +8.50% | |
| DWS Concept Kaldemorgen TFC | reinvestment | 127.3200 | +6.51% | +8.46% | |
| DWS Concept Kaldemorgen TFD | paying dividend | 120.0300 | +6.58% | +8.55% | |
| DWS Concept Kaldemorgen TFCH | reinvestment | 143.4500 | +7.96% | +13.40% | |
| DWS Concept Kaldemorgen NC | reinvestment | 157.8900 | +5.45% | +4.45% | |
| DWS Concept Kaldemorgen USD LCH | reinvestment | 166.2100 | +7.21% | +11.25% | |
| DWS Concept Kaldemorgen RVC | reinvestment | 132.1200 | +7.51% | +9.78% | |
| DWS Concept Kaldemorgen LC | reinvestment | 172.0200 | +5.94% | +6.38% | |
| DWS Concept Kaldemorgen LD | paying dividend | 163.0300 | +5.95% | +6.39% |
Prestazione
| YTD | +6.03% | ||
|---|---|---|---|
| 6 mesi | +4.62% | ||
| 1 anno | +8.25% | ||
| 3 anni | +12.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.06% | ||
| Anno | |||
| 2023 | +7.75% | ||
| 2022 | -3.01% | ||
| 2021 | +10.94% | ||
| 2020 | -0.70% | ||
