Champions Select Balance VD/ DE000DWS3EE5 /
| NAV1/22/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3500EUR | +0.05% | 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 | 0.83 | 0.61 | 0.90 | -0.10 | 2.60 | -1.02 | - |
| 2025 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.00% | 5.39% | 7.15% | -% |
| Sharpe ratio | 3.47 | 1.14 | 1.79 | 0.03 | - |
| Best month | +1.11% | +2.60% | +2.63% | +5.18% | - |
| Worst month | -1.02% | -1.02% | -1.02% | -7.37% | - |
| Maximum loss | -1.15% | -3.83% | -3.83% | -13.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Champions Select Balance VD | paying dividend | 137.3500 | +12.30% | +8.86% | |
| Champions Select Balance LD | paying dividend | 137.3300 | +12.29% | - | |
| Champions Select Balance VC | reinvestment | 137.4800 | +12.29% | +8.83% | |
| Champions Select Balance LC | reinvestment | 137.4700 | +12.29% | +8.83% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +12.30% | ||
| 3 Years | +8.86% | ||
| 5 Years | - | ||
| Since start | +4.05% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -14.95% | ||
Dividends
| 12/6/2024 | 0.05 EUR |
| 11/24/2023 | 0.05 EUR |
| 11/25/2022 | 0.05 EUR |