Compare
DWS Concept Kaldemorgen NC Cap EUR LU0599947198
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 171.550
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.53% | 5.13% | 15.17% | 18.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.26% | 3.97% | 4.54% |
| Negative volatility | 2.92% | 2.55% | 2.93% |
| Sharpe | 0.43 | 0.37 | 0.43 |
| Sortino | 0.62 | 0.58 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Concept Kaldemorgen NC Cap EUR | 8.71% | -5.45% | 5.10% | 4.74% | 5.05% | 2.53% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |