---
title: " DWS Concept Kaldemorgen — Análisis"
description: "Fondo  DWS Concept Kaldemorgen (ISIN LU0599946893). Gestora: DWS Asset Management."
url: "https://fundtium.com/fondos/dws-concept-kaldemorgen/analisis"
canonical_url: "https://fundtium.com/fondos/dws-concept-kaldemorgen/analisis"
type: "fund"
lang: "es"
isin: "LU0599946893"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Defensivo Global"
ter: 0.0158
manager: "DWS Asset Management"
manager_url: "https://fundtium.com/gestoras/dws-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-30"
fundtium:tabs:
- "https://fundtium.com/fondos/dws-concept-kaldemorgen.md"
- "https://fundtium.com/fondos/dws-concept-kaldemorgen/analisis.md"
- "https://fundtium.com/fondos/dws-concept-kaldemorgen/opiniones.md"
- "https://fundtium.com/fondos/dws-concept-kaldemorgen/debate.md"
fundtium:share_classes: 1
---

# DWS Concept Kaldemorgen — Análisis

> [Fondos](https://fundtium.com/fondos) › [DWS Asset Management](https://fundtium.com/gestoras/dws-asset-management.md) › DWS Concept Kaldemorgen

Tabs: [Resumen](https://fundtium.com/fondos/dws-concept-kaldemorgen.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/dws-concept-kaldemorgen/opiniones.md) · [Debate](https://fundtium.com/fondos/dws-concept-kaldemorgen/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | LC |
| ISIN clase | LU0599946893 |
| Divisa | EUR |
| Puntos NAV | 3742 |
| Primer NAV | 2011-05-02 |
| Último NAV | 2026-04-30 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.23% |
| Volatilidad anualizada | 5.82% |
| Sharpe | 0.75 |
| Sortino | 0.92 |
| Calmar | 0.27 |
| Máxima caída | -15.88% |
| Mejor mes | +4.60% |
| Peor mes | -6.43% |
| % meses positivos | 0.66% |
| Media mes positivo | +1.18% |
| Media mes negativo | -1.28% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.07% |
| 3M | -0.37% |
| 6M | +1.91% |
| YTD | +1.47% |
| 1Y | +7.78% |
| 3Y | +15.11% |
| 5Y | +18.12% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -15.88% |
| Caída media | -2.07% |
| Caída mediana | -1.25% |
| Caída peor 5% | -10.35% |
| % tiempo en caída | 89.81% |
| Recuperación máx. caída | 368 días |
| Recuperación media | 42 días |
| Recuperación mediana | 15 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/dws-concept-kaldemorgen/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-30 | 169.5500 | — | — |
| 2024-05-31 | 169.8600 | — | — |
| 2024-06-28 | 171.6300 | — | — |
| 2024-07-26 | 170.8700 | — | — |
| 2024-08-26 | 171.3400 | — | — |
| 2024-09-23 | 173.1800 | — | — |
| 2024-10-21 | 174.6000 | — | — |
| 2024-11-19 | 172.6700 | — | — |
| 2024-12-18 | 175.2500 | — | — |
| 2025-01-22 | 176.7500 | — | — |
| 2025-02-19 | 177.9100 | — | — |
| 2025-03-19 | 174.5000 | — | — |
| 2025-04-16 | 170.3500 | — | — |
| 2025-05-20 | 175.5000 | — | — |
| 2025-06-19 | 175.0400 | — | — |
| 2025-07-21 | 175.9000 | — | — |
| 2025-08-19 | 176.7800 | — | — |
| 2025-09-16 | 178.2200 | — | — |
| 2025-10-15 | 182.5000 | — | — |
| 2025-11-12 | 183.1300 | — | — |
| 2025-12-10 | 182.0100 | — | — |
| 2026-01-14 | 186.0400 | — | — |
| 2026-02-11 | 187.5500 | — | — |
| 2026-03-11 | 187.1200 | — | — |
| 2026-04-10 | 185.4400 | — | — |