Champions Select Dynamic VD/ DE000DWS3ED7 /
| NAV9/28/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7200EUR | +0.11% | paying dividend | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.65 | 1.51 | -2.43 | -2.34 | -5.00 | 5.58 | -0.23 | -8.15 | 2.78 | 2.88 | -3.02 | -16.05% |
| 2023 | 4.39 | 0.16 | -1.98 | 0.33 | 1.95 | 1.25 | 1.91 | -1.18 | -1.51 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.85% | 7.35% | 8.42% | -% | -% |
| Sharpe ratio | 0.42 | 0.55 | 0.15 | - | - |
| Best month | +4.39% | +1.95% | +4.39% | - | - |
| Worst month | -3.02% | -1.98% | -8.15% | - | - |
| Maximum loss | -5.26% | -3.85% | -5.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Champions Select Dynamic VD | paying dividend | 122.7200 | +5.23% | - | |
| Champions Select Dynamic LD | reinvestment | 122.7200 | +5.20% | - | |
| Champions Select Dynamic VC | reinvestment | 122.7500 | +5.22% | +9.20% | |
| Champions Select Dynamic LC | reinvestment | 122.7300 | +5.22% | +9.19% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +5.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -11.61% | ||
| Year | |||
| 2022 | -16.05% | ||
Dividends
| 11/25/2022 | 0.05 EUR |