Champions Select Balance LD/ DE000DWS3GC4 /
NAV06/06/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.8600EUR | +0.58% | 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 | -0.91 | 0.59 | 0.92 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.07% | 4.89% | 5.65% | -% | -% |
Sharpe ratio | 1.84 | 2.59 | 1.17 | - | - |
Best month | +3.77% | +3.77% | +5.13% | - | - |
Worst month | -0.91% | -0.91% | -2.88% | - | - |
Maximum loss | -2.61% | -2.61% | -5.94% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Champions Select Balance VD | paying dividend | 129.8700 | +10.34% | - | |
Champions Select Balance LD | paying dividend | 129.8600 | +10.35% | - | |
Champions Select Balance VC | reinvestment | 129.9500 | +10.34% | +3.18% | |
Champions Select Balance LC | reinvestment | 129.9400 | +10.33% | +3.18% |
Performance
YTD | +5.41% | ||
---|---|---|---|
6 Months | +7.88% | ||
1 Year | +10.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.42% | ||
Year | |||
2023 | +9.71% |
Dividends
24/11/2023 | 0.05 EUR |
25/11/2022 | 0.05 EUR |