Compare
DWS Concept Kaldemorgen LC Cap EUR LU0599946893
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 188.640
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.85% | 5.96% | 17.19% | 22.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.23% | 3.94% | 4.51% |
| Negative volatility | 2.81% | 2.44% | 2.83% |
| Sharpe | 0.58 | 0.52 | 0.56 |
| Sortino | 0.87 | 0.84 | 0.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DWS Concept Kaldemorgen LC Cap EUR | 9.26% | -4.79% | 5.74% | 5.30% | 5.71% | 2.85% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |