DWS Concept Kaldemorgen
LU0599946893·Mixto Defensivo Global
+4,66 %
+4,36 %
5,81 %
-15,88 %
+1,98 %
+3,22 %
+9,37 %
+18,75 %
+19,57 %
2026
YTD4.66%
Ene1.8%
Feb1.8%
Mar-4.7%
Abr2.7%
May1.6%
Jun-0.3%
Jul0.3%
Ago1.5%
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.8Ene 2026: 1.85% | 1.8Feb 2026: 1.84% | -4.7Mar 2026: -4.73% | 2.7Abr 2026: 2.69% | 1.6May 2026: 1.62% | -0.3Jun 2026: -0.29% | 0.3Jul 2026: 0.33% | 1.5Ago 2026: 1.45% | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 4.7YTD 2026: 4.66% |
| 2025 | 2.9Ene 2025: 2.92% | -0.5Feb 2025: -0.51% | -2.2Mar 2025: -2.20% | -0.6Abr 2025: -0.62% | 1.5May 2025: 1.48% | -0.1Jun 2025: -0.07% | 1.0Jul 2025: 0.98% | -0.2Ago 2025: -0.20% | 1.4Sep 2025: 1.42% | 2.0Oct 2025: 1.99% | 0.2Nov 2025: 0.18% | 0.3Dic 2025: 0.32% | 5.7YTD 2025: 5.71% |
| 2024 | 1.3Ene 2024: 1.26% | -0.3Feb 2024: -0.28% | 2.1Mar 2024: 2.13% | -0.2Abr 2024: -0.23% | 0.2May 2024: 0.18% | 1.0Jun 2024: 1.04% | 0.4Jul 2024: 0.43% | -0.1Ago 2024: -0.13% | 0.5Sep 2024: 0.50% | -0.5Oct 2024: -0.47% | 1.5Nov 2024: 1.46% | -0.7Dic 2024: -0.69% | 5.3YTD 2024: 5.30% |
| 2023 | 3.1Ene 2023: 3.11% | -0.4Feb 2023: -0.45% | 0.9Mar 2023: 0.87% | 0.2Abr 2023: 0.21% | 0.7May 2023: 0.74% | -0.6Jun 2023: -0.61% | 1.1Jul 2023: 1.07% | -0.4Ago 2023: -0.37% | -0.5Sep 2023: -0.55% | -2.0Oct 2023: -1.98% | 2.3Nov 2023: 2.25% | 1.4Dic 2023: 1.41% | 5.7YTD 2023: 5.74% |
| 2022 | -0.1Ene 2022: -0.10% | -1.6Feb 2022: -1.60% | 1.2Mar 2022: 1.21% | 0.0Abr 2022: 0.01% | -0.4May 2022: -0.42% | -2.9Jun 2022: -2.89% | 2.1Jul 2022: 2.13% | -0.4Ago 2022: -0.40% | -2.6Sep 2022: -2.55% | 1.1Oct 2022: 1.11% | 0.6Nov 2022: 0.60% | -1.9Dic 2022: -1.86% | -4.8YTD 2022: -4.79% |
| 2021 | 1.2Ene 2021: 1.18% | 0.6Feb 2021: 0.57% | 3.3Mar 2021: 3.29% | 0.1Abr 2021: 0.08% | 0.4May 2021: 0.39% | 0.5Jun 2021: 0.52% | 0.4Jul 2021: 0.43% | 1.2Ago 2021: 1.15% | -0.7Sep 2021: -0.74% | 0.4Oct 2021: 0.45% | -0.2Nov 2021: -0.25% | 1.9Dic 2021: 1.89% | 9.3YTD 2021: 9.26% |
| 2020 | 0.0Ene 2020: 0.04% | -3.6Feb 2020: -3.59% | -6.4Mar 2020: -6.43% | 3.8Abr 2020: 3.75% | 1.5May 2020: 1.54% | 0.6Jun 2020: 0.61% | 0.2Jul 2020: 0.21% | 0.7Ago 2020: 0.72% | -1.5Sep 2020: -1.54% | -2.3Oct 2020: -2.27% | 4.6Nov 2020: 4.60% | 1.0Dic 2020: 0.98% | -1.9YTD 2020: -1.87% |
| 2019 | 3.1Ene 2019: 3.06% | 1.3Feb 2019: 1.28% | 0.6Mar 2019: 0.59% | 1.7Abr 2019: 1.66% | -2.0May 2019: -2.02% | 1.9Jun 2019: 1.86% | 1.2Jul 2019: 1.18% | 0.7Ago 2019: 0.69% | 1.2Sep 2019: 1.21% | 0.1Oct 2019: 0.14% | 1.5Nov 2019: 1.46% | 0.6Dic 2019: 0.62% | 12.3YTD 2019: 12.29% |
| 2018 | -0.9Ene 2018: -0.95% | -0.9Feb 2018: -0.87% | -1.9Mar 2018: -1.88% | 2.5Abr 2018: 2.53% | 0.9May 2018: 0.87% | -0.3Jun 2018: -0.32% | 1.5Jul 2018: 1.46% | -0.3Ago 2018: -0.33% | 0.6Sep 2018: 0.57% | -0.8Oct 2018: -0.82% | -0.2Nov 2018: -0.17% | -3.0Dic 2018: -2.98% | -3.0YTD 2018: -2.96% |
| 2017 | 0.0Ene 2017: 0.04% | 1.5Feb 2017: 1.50% | 0.4Mar 2017: 0.43% | -0.2Abr 2017: -0.18% | 0.1May 2017: 0.06% | -0.5Jun 2017: -0.47% | -0.2Jul 2017: -0.17% | -1.0Ago 2017: -1.00% | 0.9Sep 2017: 0.95% | 0.7Oct 2017: 0.68% | -0.5Nov 2017: -0.50% | -0.4Dic 2017: -0.39% | 0.9YTD 2017: 0.91% |
| 2016 | -4.5Ene 2016: -4.54% | 1.1Feb 2016: 1.14% | 1.6Mar 2016: 1.64% | 1.3Abr 2016: 1.26% | 1.9May 2016: 1.89% | -0.7Jun 2016: -0.74% | 2.5Jul 2016: 2.54% | 0.8Ago 2016: 0.77% | -0.9Sep 2016: -0.88% | 1.2Oct 2016: 1.22% | 1.6Nov 2016: 1.55% | 1.1Dic 2016: 1.08% | 6.9YTD 2016: 6.95% |
| 2015 | 3.6Ene 2015: 3.55% | 1.5Feb 2015: 1.45% | -0.6Mar 2015: -0.58% | 0.2Abr 2015: 0.23% | 0.6May 2015: 0.55% | -1.6Jun 2015: -1.62% | 1.2Jul 2015: 1.23% | -2.0Ago 2015: -2.01% | -1.8Sep 2015: -1.76% | 2.9Oct 2015: 2.87% | 1.3Nov 2015: 1.25% | -2.2Dic 2015: -2.24% | 2.8YTD 2015: 2.77% |
| 2014 | 0.1Ene 2014: 0.09% | 0.7Feb 2014: 0.67% | 1.4Mar 2014: 1.36% | 0.1Abr 2014: 0.12% | 1.6May 2014: 1.65% | -0.6Jun 2014: -0.56% | 1.1Jul 2014: 1.12% | 1.0Ago 2014: 1.03% | 0.4Sep 2014: 0.38% | 0.7Oct 2014: 0.66% | 0.4Nov 2014: 0.45% | 0.3Dic 2014: 0.28% | 7.5YTD 2014: 7.46% |
| 2013 | 1.2Ene 2013: 1.19% | -0.6Feb 2013: -0.62% | 1.0Mar 2013: 0.96% | 0.5Abr 2013: 0.52% | 0.8May 2013: 0.82% | -1.5Jun 2013: -1.50% | 0.6Jul 2013: 0.61% | 1.1Ago 2013: 1.11% | 0.2Sep 2013: 0.18% | 1.5Oct 2013: 1.50% | 0.4Nov 2013: 0.39% | 0.5Dic 2013: 0.48% | 5.7YTD 2013: 5.75% |
| 2012 | 3.7Ene 2012: 3.73% | 2.8Feb 2012: 2.78% | 0.2Mar 2012: 0.19% | -1.6Abr 2012: -1.63% | 0.8May 2012: 0.81% | 1.7Jun 2012: 1.67% | 0.9Jul 2012: 0.92% | -0.8Ago 2012: -0.78% | 0.5Sep 2012: 0.52% | 0.5Oct 2012: 0.50% | 1.3Nov 2012: 1.26% | 0.9Dic 2012: 0.85% | 11.2YTD 2012: 11.25% |
| 2011 | Ene 2011: sin datos | Feb 2011: sin datos | Mar 2011: sin datos | Abr 2011: sin datos | May 2011: sin datos | -0.8Jun 2011: -0.82% | -0.8Jul 2011: -0.83% | -4.1Ago 2011: -4.06% | 0.7Sep 2011: 0.66% | 0.9Oct 2011: 0.95% | 2.3Nov 2011: 2.33% | 1.0Dic 2011: 0.97% | -0.9YTD 2011: -0.93% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 7.94% | 6.71% | 9.26% | 5.93% | 3.76% | 3.76% | 4.49% | |
| 4.72% | 6.69% | 5.63% | 5.48% | 5.37% | 5.60% | 5.81% | |
| TAE | 8.08% | 6.59% | 9.38% | 5.86% | 3.64% | 3.62% | 4.36% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.52% | 1.46% | 5.71% | |
| 0.36% | 1.11% | 4.56% | |
| 1.56% | 2.69% | 4.98% | |
| 66.67% | 72.13% | 80.00% | |
| 33.33% | 27.87% | 20.00% | |
| 4.60% | 6.82% | 12.29% | |
| -6.43% | -9.75% | -4.79% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -4.57% | -6.44% | -4.53% | |
| -5.58% | -9.75% | -4.79% | |
| -4.57% | -6.44% | -4.53% | |
| -0.85 | -1.12 | -0.44 | |
| 2.62 | 3.58 | -0.39 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -15.88% | 368 días | |
| -10.35% | 210 días | |
| -2.07% | 43 días | |
| -1.25% | 16 días | |
| 5011 días (89.9%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · feb 2020 → mar 2020 | -15.88% | 368 días |
| #2 · abr 2015 → feb 2016 | -10.38% | 160 días |
| #3 · may 2011 → ago 2011 | -8.18% | 138 días |
| #4 · feb 2025 → abr 2025 | -6.97% | 175 días |
| #5 · ene 2022 → oct 2022 | -6.00% | 446 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 91.6% | 5105 días |
| -5% a -10% | 7.7% | 431 días |
| -10% a -20% | 0.7% | 39 días |
| -20% a -30% | 0.0% | 0 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.68 | 1.00 | 1.65 | 1.08 | 0.70 | 0.67 | 0.77 | |
| 2.65 | 1.41 | 2.21 | 1.37 | 0.92 | 0.79 | 0.95 | |
| 5.36 | 1.25 | 1.78 | 0.84 | 0.52 | 0.23 | 0.27 | |
| 1.32 | 1.19 | 1.33 | 1.22 | 1.13 | 1.13 | 1.15 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
1.58%
0.00%
0.00%
1.50%
15.00%
0.00%
Pulso de la comunidad
En favoritos0
En carteras0
Peso medio—
Inversores—
Rating de la comunidad1 reseña
Transparencia5.0/5
Rendimiento4.0/5
Comisiones2.0/5