DWS Concept Kaldemorgen USD SFDMH/ LU2081041795 /
| Стоимость чистых активов07.11.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 123.3100USD | -0.17% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.43 | 0.66 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.46% | 6.21% | 5.23% | 5.34% | -% |
| Коэффициент Шарпа | 0.98 | 0.35 | 1.36 | 0.19 | - |
| Лучший месяц | +2.55% | +1.32% | +2.55% | +3.32% | +4.65% |
| Худший месяц | -0.43% | -0.43% | -0.43% | -2.73% | -6.17% |
| Максимальный убыток | -3.87% | -3.87% | -3.87% | -4.89% | - |
| Outperformance | -3.81% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.11% | ||
|---|---|---|---|
| 6 месяцев | +2.59% | ||
| 1 год | +10.15% | ||
| 3 года | +12.63% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +23.31% | ||
| Год | |||
| 2023 | +7.75% | ||
| 2022 | -3.01% | ||
| 2021 | +10.94% | ||
| 2020 | -0.70% | ||
