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 
  • Dividends adjusted Dividends adjusted

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