Champions Select Balance VD/ DE000DWS3EE5 /
| NAV9/25/2023 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2500EUR | -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 | - | -1.90 | 0.94 | -2.02 | -2.16 | -4.73 | 5.18 | -0.17 | -7.37 | 2.04 | 2.78 | -2.74 | -14.95% |
| 2023 | 3.96 | -0.14 | -1.65 | 0.32 | 1.30 | 1.05 | 1.59 | -1.04 | -1.02 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 5.76% | 6.92% | -% | -% |
| Sharpe ratio | 0.33 | 0.45 | -0.08 | - | - |
| Best month | +3.96% | +1.59% | +3.96% | - | - |
| Worst month | -2.74% | -1.65% | -7.37% | - | - |
| Maximum loss | -4.69% | -3.23% | -4.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Champions Select Balance VD | paying dividend | 117.2500 | +3.39% | - | |
| Champions Select Balance LD | paying dividend | 117.2300 | +3.39% | - | |
| Champions Select Balance VC | reinvestment | 117.2700 | +3.38% | +5.34% | |
| Champions Select Balance LC | reinvestment | 117.2600 | +3.38% | +5.34% |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +3.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -11.25% | ||
| Year | |||
| 2022 | -14.95% | ||
Dividends
| 11/25/2022 | 0.05 EUR |