Champions Select Balance LD/ DE000DWS3GC4 /
| NAV9/28/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7300EUR | +0.05% | 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 | -1.44 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 5.75% | 6.86% | -% | -% |
| Sharpe ratio | 0.22 | 0.25 | -0.08 | - | - |
| Best month | +3.95% | +1.59% | +3.95% | - | - |
| Worst month | -2.74% | -1.65% | -2.74% | - | - |
| Maximum loss | -4.68% | -3.24% | -4.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Champions Select Balance VD | paying dividend | 116.7500 | +3.45% | - | |
| Champions Select Balance LD | paying dividend | 116.7300 | +3.45% | - | |
| Champions Select Balance VC | reinvestment | 116.7700 | +3.44% | +4.34% | |
| Champions Select Balance LC | reinvestment | 116.7600 | +3.43% | +4.33% |
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.79% | ||
| Year | |||
Dividends
| 11/25/2022 | 0.05 EUR |