Champions Select Dynamic VC/ DE000DWS2W14 /
NAV6/7/2023 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.9500EUR | +0.26% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -5.71 | 1.72 | -6.66 | - |
2019 | 8.09 | 4.09 | 1.83 | 3.27 | -3.66 | 2.41 | 2.89 | -1.10 | 2.22 | 0.21 | 3.22 | 1.46 | +27.42% |
2020 | 1.17 | -5.01 | -15.10 | 11.08 | 3.00 | 1.32 | 1.45 | 3.15 | -0.60 | 0.44 | 7.08 | 1.48 | +7.40% |
2021 | 2.65 | 1.31 | 0.43 | 1.77 | -0.51 | 3.84 | -0.69 | 0.87 | -1.70 | 1.87 | 0.31 | 1.55 | +12.20% |
2022 | -6.40 | -1.65 | 1.51 | -2.43 | -2.34 | -5.01 | 5.58 | -0.23 | -8.15 | 2.77 | 2.88 | -3.03 | -16.09% |
2023 | 4.40 | 0.16 | -1.98 | 0.33 | 1.94 | 1.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.35% | 8.54% | 9.82% | 9.67% | -% |
Sharpe ratio | 1.43 | 0.44 | -0.32 | 0.02 | - |
Best month | +4.40% | +4.40% | +5.58% | +7.08% | +11.08% |
Worst month | -3.03% | -3.03% | -8.15% | -8.15% | -15.10% |
Maximum loss | -5.27% | -5.27% | -11.70% | -19.71% | - |
Outperformance | +1.92% | - | +7.03% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Champions Select Dynamic VD | paying dividend | 123.9300 | +0.39% | - | |
Champions Select Dynamic LD | reinvestment | 123.9200 | - | - | |
Champions Select Dynamic VC | reinvestment | 123.9500 | +0.36% | +11.38% | |
Champions Select Dynamic LC | reinvestment | 123.9400 | +0.37% | +11.38% |
Performance
YTD | +6.32% | ||
---|---|---|---|
6 Months | +3.53% | ||
1 Year | +0.36% | ||
3 Years | +11.38% | ||
5 Years | - | ||
Since start | +23.95% | ||
Year | |||
2022 | -16.09% | ||
2021 | +12.20% | ||
2020 | +7.40% | ||
2019 | +27.42% |