Capital Growth Fund LD/ DE000DWS3JS4 /
| NAV6/23/2025 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6300EUR | -0.39% | paying dividend | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2024 | 2.20 | 0.02 | 0.75 | -1.39 | 0.28 | 2.01 | 0.03 | 1.80 | -1.10 | -2.11 | -0.70 | -1.24 | +0.44% |
| 2025 | 4.86 | 1.06 | -1.72 | -0.05 | 2.87 | -2.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.19% | 10.12% | -% | -% |
| Sharpe ratio | 0.60 | 0.61 | -0.15 | - | - |
| Best month | +4.86% | +4.86% | +4.86% | - | - |
| Worst month | -2.55% | -2.55% | -2.55% | - | - |
| Maximum loss | -10.50% | -10.50% | -10.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Growth Fund SD | paying dividend | 371.3900 | +1.37% | +23.98% | |
| Capital Growth Fund LD | paying dividend | 106.6300 | +0.55% | - | |
| Capital Growth Fund TFD | paying dividend | 106.9400 | +0.97% | - |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +0.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.87% | ||
| Year | |||
| 2024 | +0.44% | ||
Dividends
| 12/6/2024 | 0.24 EUR |
