Capital Growth Fund TFD/ DE000DWS3JT2 /
NAV6/23/2025 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.9400EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
2024 | 2.25 | 0.05 | 0.78 | -1.36 | 0.32 | 2.05 | 0.08 | 1.84 | -1.07 | -2.05 | -0.66 | -1.19 | +0.92% |
2025 | 4.91 | 1.06 | -1.71 | -0.01 | 2.92 | -2.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.49% | 12.25% | 10.15% | -% | -% |
Sharpe ratio | 0.62 | 0.63 | -0.10 | - | - |
Best month | +4.91% | +4.91% | +4.91% | - | - |
Worst month | -2.54% | -2.54% | -2.54% | - | - |
Maximum loss | -10.52% | -10.52% | -10.52% | - | - |
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 | +4.52% | ||
---|---|---|---|
6 Months | +4.76% | ||
1 Year | +0.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.13% | ||
Year | |||
2024 | +0.92% |
Dividends
12/6/2024 | 0.61 EUR |