Champions Select Balance VD/ DE000DWS3EE5 /
NAV2024-07-19 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.9100EUR | -0.17% | 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 | -1.78 | -2.88 | 5.12 | 3.77 | +9.70% |
2024 | 1.00 | 1.09 | 2.63 | -0.91 | 0.60 | 1.68 | 0.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.69% | 4.68% | 5.39% | -% | -% |
Sharpe ratio | 2.05 | 2.80 | 1.54 | - | - |
Best month | +3.77% | +2.63% | +5.12% | +5.18% | - |
Worst month | -0.91% | -0.91% | -2.88% | -7.37% | - |
Maximum loss | -2.61% | -2.61% | -5.94% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Champions Select Balance VD | paying dividend | 131.9100 | +11.99% | - | |
Champions Select Balance LD | paying dividend | 131.8900 | +11.99% | - | |
Champions Select Balance VC | reinvestment | 131.9900 | +11.98% | +2.31% | |
Champions Select Balance LC | reinvestment | 131.9800 | +11.98% | +2.31% |
Performance
YTD | +7.06% | ||
---|---|---|---|
6 Months | +8.05% | ||
1 Year | +11.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.11% | ||
Year | |||
2023 | +9.70% | ||
2022 | -14.95% |
Dividends
2023-11-24 | 0.05 EUR |
2022-11-25 | 0.05 EUR |