Champions Select Balance LD/ DE000DWS3GC4 /
NAV2024-04-18 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.4100EUR | -0.14% | paying dividend | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 2.04 | 2.77 | -2.74 | - |
2023 | 3.95 | -0.13 | -1.65 | 0.32 | 1.31 | 1.06 | 1.59 | -1.04 | -1.78 | -2.88 | 5.13 | 3.77 | +9.71% |
2024 | 1.00 | 1.08 | 2.63 | -2.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.90% | 5.44% | 5.73% | -% | -% |
Sharpe ratio | 1.08 | 2.64 | 0.89 | - | - |
Best month | +3.77% | +5.13% | +5.13% | - | - |
Worst month | -2.08% | -2.88% | -2.88% | - | - |
Maximum loss | -2.51% | -2.88% | -5.94% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Champions Select Balance VD | paying dividend | 126.4200 | +8.95% | - | |
Champions Select Balance LD | paying dividend | 126.4100 | +8.96% | - | |
Champions Select Balance VC | reinvestment | 126.5000 | +8.96% | +0.48% | |
Champions Select Balance LC | reinvestment | 126.5000 | +8.96% | +0.48% |
Performance
YTD | +2.61% | ||
---|---|---|---|
6 Months | +8.71% | ||
1 Year | +8.96% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +7.48% | ||
Year | |||
2023 | +9.71% |
Dividends
2023-11-24 | 0.05 EUR |
2022-11-25 | 0.05 EUR |