Champions Select Balance LC/ DE000DWS2W22 /
NAV02/05/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.3700EUR | -0.49% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -4.34 | 1.20 | -4.70 | - |
2019 | 6.09 | 3.20 | 1.83 | 2.41 | -2.34 | 2.20 | 2.48 | 0.06 | 1.44 | -0.16 | 2.26 | 0.89 | +22.10% |
2020 | 1.29 | -3.44 | -12.49 | 8.09 | 2.61 | 1.28 | 1.28 | 2.18 | -0.21 | 0.54 | 5.53 | 1.02 | +6.42% |
2021 | 1.93 | 0.71 | 0.35 | 1.27 | -0.50 | 3.17 | -0.24 | 0.78 | -1.24 | 1.38 | 0.23 | 1.29 | +9.44% |
2022 | -5.26 | -1.91 | 0.94 | -2.03 | -2.16 | -4.73 | 5.17 | -0.17 | -7.37 | 2.04 | 2.78 | -2.73 | -15.01% |
2023 | 3.95 | -0.14 | -1.65 | 0.32 | 1.30 | 1.05 | 1.59 | -1.04 | -1.78 | -2.88 | 5.11 | 3.77 | +9.69% |
2024 | 1.00 | 1.09 | 2.63 | -0.91 | -0.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.19% | 5.09% | 5.79% | 7.18% | 8.23% |
Sharpe ratio | 1.26 | 4.05 | 1.05 | -0.48 | -0.01 |
Best month | +3.77% | +5.11% | +5.11% | +5.17% | +8.09% |
Worst month | -0.91% | -0.91% | -2.88% | -7.37% | -12.49% |
Maximum loss | -2.60% | -2.60% | -5.93% | -17.89% | -23.61% |
Outperformance | +7.43% | - | +8.30% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Champions Select Balance VD | paying dividend | 127.3000 | +9.93% | - | |
Champions Select Balance LD | paying dividend | 127.2800 | +9.93% | - | |
Champions Select Balance VC | reinvestment | 127.3800 | +9.92% | +1.18% | |
Champions Select Balance LC | reinvestment | 127.3700 | +9.92% | +1.18% |
Performance
YTD | +3.32% | ||
---|---|---|---|
6 Months | +11.45% | ||
1 Year | +9.92% | ||
3 Years | +1.18% | ||
5 Years | +20.12% | ||
Since start | +27.37% | ||
Year | |||
2023 | +9.69% | ||
2022 | -15.01% | ||
2021 | +9.44% | ||
2020 | +6.42% | ||
2019 | +22.10% |