DetailsChartProfileRisk matrixNewsDocuments

Capital Growth Fund SD/  DE000DWS0UY5  /

Fonds
NAV2024-04-25 Chg.-4.2100 Type of yield Investment Focus Investment company
359.4200EUR -1.16% paying dividend Mixed Fund Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

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 -1.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.58% 6.18% 9.79% 13.48%
Sharpe ratio 0.22 1.35 0.36 0.40 0.28
Best month +2.42% +2.42% +3.35% +7.10% +13.33%
Worst month -1.89% -1.89% -1.89% -6.19% -8.21%
Maximum loss -2.31% -2.31% -2.77% -9.92% -28.71%
Outperformance -1.27% - -0.89% +22.88% +28.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Growth Fund LD paying dividend 103.0100 - -
Capital Growth Fund TFD paying dividend 103.1600 - -
Capital Growth Fund SD paying dividend 359.4200 +6.08% +25.37%

Performance

YTD  
+1.54%
6 Months  
+5.54%
1 Year  
+6.08%
3 Years  
+25.37%
5 Years  
+44.58%
Since start  
+298.63%
Year
2023  
+10.58%
2022
  -2.41%
2021  
+22.11%
2020
  -1.40%
2019  
+27.33%
2018  
+0.99%
2017  
+12.81%
2016  
+2.66%
2015  
+4.22%
 

Dividends

2023-10-18 5.80 EUR
2022-11-25 0.15 EUR
2021-11-26 0.15 EUR
2020-11-20 0.14 EUR
2019-11-22 0.80 EUR
2018-11-23 1.32 EUR
2018-01-02 0.08 EUR
2017-10-02 1.77 EUR
2016-10-04 1.70 EUR
2015-10-01 1.47 EUR
2014-10-01 1.26 EUR
2013-10-01 1.21 EUR
2012-10-01 1.43 EUR
2011-10-04 1.13 EUR
2010-10-01 0.88 EUR
2009-10-01 1.19 EUR