Champions Select Dynamic VD/ DE000DWS3ED7 /
NAV1/7/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.0600EUR | +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 | - | -1.65 | 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 | -1.73 | -3.90 | 5.75 | 3.85 | +10.88% |
2024 | 1.74 | 1.70 | 3.13 | -0.99 | 0.80 | 2.19 | 0.36 | 0.36 | 0.82 | 0.29 | 3.16 | -0.90 | - |
2025 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.85% | 8.11% | 7.11% | 8.85% | -% |
Sharpe ratio | 10.85 | 0.82 | 1.71 | -0.01 | - |
Best month | +0.51% | +3.16% | +3.16% | +5.75% | - |
Worst month | -0.90% | -0.90% | -0.99% | -8.15% | - |
Maximum loss | -0.16% | -5.66% | -5.66% | -16.52% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Champions Select Dynamic VD | paying dividend | 147.0600 | +14.85% | +8.09% | |
Champions Select Dynamic LD | reinvestment | 147.0500 | +14.81% | - | |
Champions Select Dynamic VC | reinvestment | 147.1900 | +14.85% | +8.06% | |
Champions Select Dynamic LC | reinvestment | 147.1700 | +14.84% | +8.06% |
Performance
YTD | +0.51% | ||
---|---|---|---|
6 Months | +4.61% | ||
1 Year | +14.85% | ||
3 Years | +8.09% | ||
5 Years | - | ||
Since start | +6.00% | ||
Year | |||
2023 | +10.88% | ||
2022 | -16.05% |
Dividends
12/6/2024 | 0.05 EUR |
11/24/2023 | 0.05 EUR |
11/25/2022 | 0.05 EUR |