Capital Growth Fund SD/ DE000DWS0UY5 /
| NAV6/23/2025 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 371.3900EUR | -0.42% | paying dividend | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 7.33 | - |
| 2009 | -7.00 | -10.79 | 1.98 | 13.20 | 5.98 | -6.24 | 4.96 | 3.49 | 4.22 | 1.39 | 2.52 | 4.84 | +17.40% |
| 2010 | -2.98 | 3.93 | 5.19 | -1.02 | -5.00 | 1.80 | 1.93 | -0.03 | 4.90 | 5.64 | 1.29 | 7.34 | +24.65% |
| 2011 | -2.59 | 2.98 | -2.46 | 3.73 | 1.07 | -2.38 | 1.02 | -11.42 | -3.54 | 8.98 | -5.22 | 4.01 | -7.13% |
| 2012 | 2.81 | 3.04 | 0.46 | -1.22 | -4.22 | 3.42 | 5.28 | 0.91 | 1.65 | -0.53 | 0.87 | -0.03 | +12.80% |
| 2013 | 1.24 | 1.96 | 3.60 | 0.56 | 1.32 | -4.84 | 0.23 | -1.29 | 2.84 | 1.20 | 2.59 | 1.53 | +11.20% |
| 2014 | -3.11 | 5.44 | -0.69 | 2.81 | 3.96 | -0.15 | 0.30 | 0.65 | 1.00 | -2.21 | 3.39 | 0.10 | +11.73% |
| 2015 | 8.50 | 4.58 | 2.87 | -2.33 | 2.06 | -4.09 | 2.97 | -7.27 | -4.08 | 5.30 | 2.48 | -5.49 | +4.22% |
| 2016 | -9.06 | -1.75 | 1.47 | 4.53 | 2.29 | -2.63 | 1.07 | 2.45 | -1.78 | 0.59 | 1.79 | 4.44 | +2.66% |
| 2017 | -0.47 | 1.12 | 2.11 | 0.41 | 4.26 | -0.01 | -1.03 | -1.75 | 3.88 | 2.17 | 2.58 | -0.94 | +12.81% |
| 2018 | 1.66 | -5.27 | -3.44 | 4.62 | 1.86 | -0.02 | 4.69 | -2.25 | 2.53 | 0.69 | 0.22 | -3.73 | +0.99% |
| 2019 | 4.71 | 4.87 | 3.73 | 2.50 | 0.02 | 4.80 | 0.30 | -0.98 | 1.56 | 0.19 | 1.54 | 1.41 | +27.33% |
| 2020 | -0.61 | -5.67 | -8.21 | 6.46 | 0.11 | 2.91 | 1.12 | 1.62 | -4.01 | -7.59 | 13.33 | 1.14 | -1.40% |
| 2021 | -1.61 | -0.35 | 7.28 | 0.96 | 2.90 | 1.73 | 1.44 | 1.24 | -3.13 | 3.83 | -0.71 | 7.10 | +22.11% |
| 2022 | -2.44 | -3.51 | 5.01 | 1.35 | -1.41 | -6.19 | 4.85 | -2.26 | -2.80 | 3.93 | 4.47 | -2.62 | -2.41% |
| 2023 | 1.58 | 0.67 | -0.08 | 3.35 | -0.03 | 1.09 | 1.25 | -0.42 | -0.25 | -0.54 | 2.25 | 1.32 | +10.58% |
| 2024 | 2.42 | 0.16 | 0.89 | -1.35 | 0.37 | 2.21 | 0.13 | 1.99 | -1.08 | -2.42 | -0.64 | -1.18 | +1.37% |
| 2025 | 5.29 | 1.31 | -1.82 | 0.00 | 3.22 | -2.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 12.68% | 10.60% | 8.99% | 10.74% |
| Sharpe ratio | 0.71 | 0.71 | -0.06 | 0.60 | 0.52 |
| Best month | +5.29% | +5.29% | +5.29% | +5.29% | +13.33% |
| Worst month | -2.74% | -2.74% | -2.74% | -6.19% | -7.59% |
| Maximum loss | -11.04% | -11.04% | -11.04% | -11.04% | -13.60% |
| Outperformance | -1.27% | - | -0.89% | +22.88% | +28.07% |
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 | +5.13% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +1.37% | ||
| 3 Years | +23.98% | ||
| 5 Years | +44.06% | ||
| 10 Years | +88.92% | ||
| Since start | +318.38% | ||
| Year | |||
| 2024 | +1.37% | ||
| 2023 | +10.58% | ||
| 2022 | -2.41% | ||
| 2021 | +22.11% | ||
| 2020 | -1.40% | ||
| 2019 | +27.33% | ||
| 2018 | +0.99% | ||
| 2017 | +12.81% | ||
| 2016 | +2.66% | ||
Dividends
| 12/6/2024 | 5.68 EUR |
| 10/18/2023 | 5.80 EUR |
| 11/25/2022 | 0.15 EUR |
| 11/26/2021 | 0.15 EUR |
| 11/20/2020 | 0.14 EUR |
| 11/22/2019 | 0.80 EUR |
| 11/23/2018 | 1.32 EUR |
| 1/2/2018 | 0.08 EUR |
| 10/2/2017 | 1.77 EUR |
| 10/4/2016 | 1.70 EUR |
| 10/1/2015 | 1.47 EUR |
| 10/1/2014 | 1.26 EUR |
| 10/1/2013 | 1.21 EUR |
| 10/1/2012 | 1.43 EUR |
| 10/4/2011 | 1.13 EUR |
| 10/1/2010 | 0.88 EUR |
| 10/1/2009 | 1.19 EUR |
