---
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: 3.67
rating_count: 1
updated_at: "2026-09-10"
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 | 3833 |
| Primer NAV | 2011-05-02 |
| Último NAV | 2026-09-10 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.20% |
| Volatilidad anualizada | 5.80% |
| Sharpe | 0.75 |
| Sortino | 0.92 |
| Calmar | 0.26 |
| Máxima caída | -15.88% |
| Mejor mes | +4.60% |
| Peor mes | -6.43% |
| % meses positivos | 0.66% |
| Media mes positivo | +1.17% |
| Media mes negativo | -1.26% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -2.02% |
| 3M | +0.91% |
| 6M | +0.41% |
| YTD | +2.63% |
| 1Y | +5.91% |
| 3Y | +15.73% |
| 5Y | +17.30% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -15.88% |
| Caída media | -2.07% |
| Caída mediana | -1.27% |
| Caída peor 5% | -10.35% |
| % tiempo en caída | 89.91% |
| Recuperación máx. caída | 368 días |
| Recuperación media | 43 días |
| Recuperación mediana | 16 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 |
| --- | --- | --- | --- |
| 2024-09-10 | 171.4200 | — | — |
| 2024-10-08 | 172.6100 | — | — |
| 2024-11-06 | 173.4000 | — | — |
| 2024-12-05 | 175.5300 | — | — |
| 2025-01-09 | 175.1900 | — | — |
| 2025-02-06 | 178.6500 | — | — |
| 2025-03-06 | 174.5100 | — | — |
| 2025-04-03 | 172.6600 | — | — |
| 2025-05-06 | 174.4000 | — | — |
| 2025-06-05 | 175.6300 | — | — |
| 2025-07-07 | 175.3800 | — | — |
| 2025-08-05 | 176.0900 | — | — |
| 2025-09-03 | 176.6300 | — | — |
| 2025-10-02 | 180.6900 | — | — |
| 2025-10-30 | 182.6300 | — | — |
| 2025-11-27 | 182.5000 | — | — |
| 2025-12-30 | 183.4200 | — | — |
| 2026-01-29 | 187.7400 | — | — |
| 2026-02-26 | 190.3500 | — | — |
| 2026-03-26 | 181.4700 | — | — |
| 2026-04-27 | 186.9600 | — | — |
| 2026-05-28 | 188.2100 | — | — |
| 2026-06-26 | 187.8200 | — | — |
| 2026-07-24 | 187.8800 | — | — |
| 2026-08-21 | 190.8600 | — | — |