Capital Growth Fund TFD/ DE000DWS3JT2 /
| NAV5/31/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0300EUR | +0.64% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.66% | -% | -% | -% |
| Sharpe ratio | 0.22 | 0.48 | - | - | - |
| Best month | +2.25% | +2.25% | +2.25% | - | - |
| Worst month | -1.36% | -1.36% | -1.36% | - | - |
| Maximum loss | -2.94% | -2.94% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Growth Fund LD | paying dividend | 103.8300 | - | - | |
| Capital Growth Fund TFD | paying dividend | 104.0300 | - | - | |
| Capital Growth Fund SD | paying dividend | 362.7500 | +7.35% | +23.59% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.62% | ||
| Year | |||
