Capital Growth Fund LD/ DE000DWS3JS4 /
| NAV1/22/2025 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1700EUR | +0.44% | paying dividend | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2024 | 2.20 | 0.02 | 0.75 | -1.39 | 0.28 | 2.01 | 0.03 | 1.80 | -1.10 | -2.11 | -0.70 | -1.24 | - |
| 2025 | 2.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 7.53% | 6.64% | -% | -% |
| Sharpe ratio | 11.46 | -0.46 | -0.05 | - | - |
| Best month | +2.94% | +2.94% | +2.94% | - | - |
| Worst month | -1.24% | -2.11% | -2.11% | - | - |
| Maximum loss | -0.62% | -6.09% | -6.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Growth Fund SD | paying dividend | 364.7300 | +3.51% | +15.75% | |
| Capital Growth Fund LD | paying dividend | 105.1700 | +2.38% | - | |
| Capital Growth Fund TFD | paying dividend | 105.3600 | +2.88% | - |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | -0.40% | ||
| 1 Year | +2.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.41% | ||
| Year | |||
Dividends
| 12/6/2024 | 0.24 EUR |