Capital Strategies International Fund/ LU0321021825 /
NAV2024-03-27 | Chg.-2.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
989.3700EUR | -0.23% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.55 | 0.85 | -0.37 | 0.17 | 1.94 | 1.24 | 1.19 | -0.17 | 0.76 | 0.68 | 1.38 | +7.61% |
2022 | -1.95 | -1.17 | 0.89 | -1.23 | -0.89 | -3.29 | 2.44 | -0.22 | -2.66 | -0.28 | 1.22 | -0.03 | -7.07% |
2023 | -1.49 | 0.19 | 0.62 | 0.34 | 0.60 | -0.53 | -0.39 | 1.87 | 1.74 | 1.07 | -0.50 | 0.36 | +3.89% |
2024 | 0.68 | -2.34 | 0.31 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.02% | 3.89% | 3.77% | 3.81% | -% |
Sharpe ratio | -2.40 | -1.41 | -0.27 | -0.88 | - |
Best month | +0.68% | +1.74% | +1.87% | +2.44% | - |
Worst month | -2.34% | -2.34% | -2.34% | -3.29% | - |
Maximum loss | -2.90% | -2.90% | -2.90% | -8.82% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -1.37% | ||
---|---|---|---|
6 Months | -0.79% | ||
1 Year | +2.90% | ||
3 Years | +1.64% | ||
5 Years | - | ||
Since start | +2.47% | ||
Year | |||
2023 | +3.89% | ||
2022 | -7.07% | ||
2021 | +7.61% |
Dividends
2023-11-24 | 20.43 EUR |
2022-11-25 | 17.00 EUR |
2021-11-26 | 15.37 EUR |