Capital Growth Fund LD/ DE000DWS3JS4 /
| NAV2024-05-17 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2800EUR | -0.19% | 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 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.56% | -% | -% | -% |
| Sharpe ratio | 0.45 | 0.76 | - | - | - |
| Best month | +2.20% | +2.20% | +2.20% | - | - |
| Worst month | -1.39% | -1.39% | -1.39% | - | - |
| Maximum loss | -2.98% | -2.98% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Growth Fund LD | paying dividend | 104.2800 | - | - | |
| Capital Growth Fund TFD | paying dividend | 104.4700 | - | - | |
| Capital Growth Fund SD | paying dividend | 364.2700 | +6.94% | +24.53% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.28% | ||
| Year | |||
