Champions Select Balance VC/ DE000DWS2W30 /
NAV2024-05-06 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.2500EUR | +0.58% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -4.34 | 1.20 | -4.69 | - |
2019 | 6.08 | 3.20 | 1.83 | 2.41 | -2.34 | 2.20 | 2.48 | 0.07 | 1.43 | -0.16 | 2.26 | 0.89 | +22.09% |
2020 | 1.29 | -3.43 | -12.50 | 8.10 | 2.60 | 1.28 | 1.29 | 2.18 | -0.21 | 0.53 | 5.54 | 1.02 | +6.43% |
2021 | 1.93 | 0.71 | 0.35 | 1.26 | -0.49 | 3.17 | -0.24 | 0.78 | -1.24 | 1.37 | 0.24 | 1.29 | +9.44% |
2022 | -5.26 | -1.91 | 0.94 | -2.03 | -2.16 | -4.73 | 5.17 | -0.16 | -7.38 | 2.04 | 2.78 | -2.74 | -15.02% |
2023 | 3.96 | -0.14 | -1.65 | 0.31 | 1.31 | 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 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.20% | 4.86% | 5.76% | 7.19% | 8.24% |
Sharpe ratio | 1.61 | 3.76 | 1.27 | -0.42 | 0.00 |
Best month | +3.77% | +5.12% | +5.12% | +5.17% | +8.10% |
Worst month | -0.91% | -0.91% | -2.88% | -7.38% | -12.50% |
Maximum loss | -2.60% | -2.60% | -5.94% | -17.89% | -23.61% |
Outperformance | -0.63% | - | +1.87% | +17.22% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Champions Select Balance VD | paying dividend | 128.1700 | +11.10% | - | |
Champions Select Balance LD | paying dividend | 128.1600 | +11.10% | - | |
Champions Select Balance VC | reinvestment | 128.2500 | +11.10% | +2.44% | |
Champions Select Balance LC | reinvestment | 128.2400 | +11.10% | +2.44% |
Performance
YTD | +4.02% | ||
---|---|---|---|
6 Months | +10.41% | ||
1 Year | +11.10% | ||
3 Years | +2.44% | ||
5 Years | +20.72% | ||
Since start | +28.25% | ||
Year | |||
2023 | +9.70% | ||
2022 | -15.02% | ||
2021 | +9.44% | ||
2020 | +6.43% | ||
2019 | +22.09% |