DWS Global Growth TFC/ DE000DWS2UD5 /
| NAV2024-04-25 | Chg.-4.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.3800EUR | -2.11% | 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 | -4.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 11.87% | 12.29% | 17.31% | 18.03% |
| Sharpe ratio | 1.58 | 2.61 | 1.82 | 0.14 | 0.42 |
| Best month | +3.95% | +7.88% | +7.88% | +9.86% | +11.05% |
| Worst month | -4.04% | -4.04% | -4.04% | -9.41% | -9.41% |
| Maximum loss | -4.28% | -4.28% | -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 | 208.3800 | +26.29% | +20.32% | |
| DWS Global Growth TFD | paying dividend | 203.6000 | +26.29% | +20.31% | |
| DWS Global Growth LD | paying dividend | 212.4200 | +25.47% | +18.00% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +16.06% | ||
| 1 Year | +26.29% | ||
| 3 Years | +20.32% | ||
| 5 Years | +72.03% | ||
| Since start | +108.38% | ||
| Year | |||
| 2023 | +28.28% | ||
| 2022 | -22.70% | ||
| 2021 | +25.03% | ||
| 2020 | +17.71% | ||
| 2019 | +37.27% | ||
