Capital Growth Fund SD/ DE000DWS0UY5 /
NAV2024-03-27 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
365.5400EUR | -0.04% | 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 | 0.67 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.74% | 5.54% | 6.23% | 9.84% | 13.49% |
Sharpe ratio | 2.31 | 1.80 | 1.39 | 0.52 | 0.36 |
Best month | +2.42% | +2.42% | +3.35% | +7.28% | +13.33% |
Worst month | +0.16% | -0.54% | -0.54% | -6.19% | -8.21% |
Maximum loss | -0.85% | -2.46% | -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 | 104.7900 | - | - | |
Capital Growth Fund TFD | paying dividend | 104.9100 | - | - | |
Capital Growth Fund SD | paying dividend | 365.5400 | +12.54% | +29.46% |
Performance
YTD | +3.27% | ||
---|---|---|---|
6 Months | +6.66% | ||
1 Year | +12.54% | ||
3 Years | +29.46% | ||
5 Years | +51.84% | ||
Since start | +305.42% | ||
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 |