DWS Global Growth TFC/ DE000DWS2UD5 /
NAV2024-04-16 | Chg.-3.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.4500EUR | -1.66% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 4.80 | 0.40 | 1.46 | 3.43 | -0.06 | -6.91 | -0.29 | -8.45 | - |
2019 | 8.22 | 5.53 | 3.95 | 5.27 | -5.64 | 3.71 | 4.04 | -0.69 | 0.62 | 1.54 | 5.12 | 1.15 | +37.27% |
2020 | 3.15 | -7.33 | -5.90 | 11.05 | 2.67 | 1.35 | -0.06 | 7.75 | -2.96 | -2.07 | 8.81 | 1.71 | +17.71% |
2021 | 1.07 | 1.43 | 4.47 | 2.33 | -1.42 | 4.93 | 0.31 | 3.14 | -2.87 | 3.77 | 1.86 | 3.85 | +25.03% |
2022 | -7.63 | -4.00 | 5.18 | -3.46 | -2.91 | -6.18 | 9.86 | -0.64 | -9.41 | 2.88 | -1.37 | -6.07 | -22.70% |
2023 | 5.91 | 1.47 | 1.27 | 0.99 | 7.19 | 2.25 | 2.02 | -0.27 | -2.38 | -3.77 | 7.88 | 3.28 | +28.28% |
2024 | 3.70 | 3.95 | 3.30 | -2.16 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.73% | 11.69% | 12.01% | 17.27% | 17.98% |
Sharpe ratio | 2.62 | 2.43 | 1.95 | 0.16 | 0.47 |
Best month | +3.95% | +7.88% | +7.88% | +9.86% | +11.05% |
Worst month | -2.16% | -3.77% | -3.77% | -9.41% | -9.41% |
Maximum loss | -2.59% | -5.98% | -7.64% | -23.43% | -26.87% |
Outperformance | -3.18% | - | -4.04% | +32.48% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Global Growth TFC | reinvestment | 212.4500 | +27.21% | +21.34% | |
DWS Global Growth TFD | paying dividend | 207.5600 | +27.20% | +21.33% | |
DWS Global Growth LD | paying dividend | 216.5900 | +26.38% | +18.99% |
Performance
YTD | +8.94% | ||
---|---|---|---|
6 Months | +14.99% | ||
1 Year | +27.21% | ||
3 Years | +21.34% | ||
5 Years | +79.01% | ||
Since start | +112.45% | ||
Year | |||
2023 | +28.28% | ||
2022 | -22.70% | ||
2021 | +25.03% | ||
2020 | +17.71% | ||
2019 | +37.27% |