DetailsChartProfileRisk matrixNewsDocuments

DWS Global Growth LD/  DE0005152441  /

Fonds
NAV9/27/2023 Chg.-0.4600 Type of yield Investment Focus Investment company
185.6800EUR -0.25% paying dividend Equity Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 3.03 -
2006 6.34 1.43 -0.20 -0.63 -8.54 -0.12 1.08 1.67 2.64 2.78 -0.22 2.32 +8.18%
2007 2.14 -3.20 1.90 1.83 4.89 0.48 0.68 -0.89 5.82 4.27 -4.62 2.34 +16.20%
2008 -9.69 -0.97 -7.14 5.63 3.48 -7.36 -1.71 3.06 -11.75 -10.20 -5.78 -5.11 -39.63%
2009 4.12 -6.58 0.30 9.50 6.17 0.35 5.13 2.66 2.99 -2.01 1.23 6.52 +33.67%
2010 -1.33 2.20 7.62 1.74 -1.97 -1.41 -0.38 0.23 4.32 0.94 5.22 5.31 +24.34%
2011 -2.24 3.12 -1.32 0.46 1.28 -2.54 1.51 -8.41 -3.60 7.42 -3.83 3.33 -5.63%
2012 7.39 3.40 1.41 0.23 -3.25 0.16 4.83 0.08 0.20 -1.38 1.25 -0.53 +14.19%
2013 2.28 2.38 3.89 -1.15 3.41 -3.82 1.47 -1.67 3.32 2.83 0.97 0.83 +15.45%
2014 -1.67 4.40 -1.31 -0.76 3.59 1.09 0.84 3.20 1.00 0.86 2.47 0.82 +15.32%
2015 5.99 5.26 3.18 -2.12 2.23 -3.71 1.77 -7.87 -3.88 10.24 2.01 -3.95 +7.99%
2016 -7.08 2.37 1.88 1.52 2.76 -0.89 3.42 0.10 -1.43 -0.01 2.45 1.14 +5.93%
2017 0.47 4.61 0.86 1.17 -0.62 -1.26 -0.16 -0.93 2.45 2.74 -0.25 1.18 +10.58%
2018 1.54 -1.24 -3.67 4.52 4.74 0.34 1.41 3.37 -0.11 -6.96 -0.34 -8.49 -5.72%
2019 8.15 5.47 3.90 5.22 -5.70 3.66 3.98 -0.74 0.55 1.49 5.06 1.10 +36.37%
2020 3.09 -7.38 -5.95 10.98 2.62 1.29 -0.12 7.69 -3.01 -2.12 8.75 1.65 +16.94%
2021 1.02 1.37 4.40 2.27 -1.47 4.88 0.25 3.08 -2.93 3.71 1.80 3.79 +24.21%
2022 -7.68 -4.05 5.12 -3.51 -2.97 -6.23 9.80 -0.69 -9.46 2.83 -1.42 -6.12 -23.20%
2023 5.86 1.41 1.21 0.93 7.12 2.20 1.96 -0.32 -2.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.51% 12.55% 16.04% 17.66% 18.33%
Sharpe ratio 1.66 1.35 0.33 0.16 0.28
Best month +7.12% +7.12% +7.12% +9.80% +10.98%
Worst month -6.12% -2.72% -9.46% -9.46% -9.46%
Maximum loss -6.64% -4.23% -9.24% -23.93% -26.90%
Outperformance +21.36% - +23.00% +44.91% +49.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Growth TFC reinvestment 181.3300 +9.95% +24.19%
DWS Global Growth TFD paying dividend 178.3400 +9.95% +24.18%
DWS Global Growth LD paying dividend 185.6800 +9.24% +21.79%

Performance

YTD  
+18.70%
6 Months  
+10.01%
1 Year  
+9.24%
3 Years  
+21.79%
5 Years  
+54.95%
Since start  
+305.31%
Year
2022
  -23.20%
2021  
+24.21%
2020  
+16.94%
2019  
+36.37%
2018
  -5.72%
2017  
+10.58%
2016  
+5.93%
2015  
+7.99%
2014  
+15.32%
 

Dividends

11/25/2022 0.05 EUR
11/26/2021 0.05 EUR
11/20/2020 0.07 EUR
11/22/2019 0.38 EUR
11/23/2018 0.67 EUR
1/2/2018 0.07 EUR
11/24/2017 0.30 EUR
11/25/2016 0.29 EUR
11/27/2015 0.21 EUR
12/5/2014 0.36 EUR
10/17/2012 0.09 EUR
11/25/2011 0.16 EUR
11/26/2010 0.05 EUR
11/27/2009 0.22 EUR
11/21/2008 1.75 EUR
11/16/2007 0.25 EUR
11/24/2006 0.25 EUR