Champions Select Balance LD/ DE000DWS3GC4 /
NAV6/1/2023 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.0500EUR | -0.46% | 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 | -0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.40% | 6.56% | -% | -% | -% |
Sharpe ratio | 0.74 | -0.52 | - | - | - |
Best month | +3.95% | +3.95% | +3.95% | - | - |
Worst month | -2.74% | -2.74% | -2.74% | - | - |
Maximum loss | -4.68% | -4.68% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Champions Select Balance VD | paying dividend | 116.0700 | -2.17% | - | |
Champions Select Balance LD | paying dividend | 116.0500 | - | - | |
Champions Select Balance VC | reinvestment | 116.0900 | -2.19% | +7.74% | |
Champions Select Balance LC | reinvestment | 116.0900 | -2.18% | +7.74% |
Performance
YTD | +3.30% | ||
---|---|---|---|
6 Months | +0.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | -1.37% | ||
Year |
Dividends
11/25/2022 | 0.05 EUR |