DWS Global Value FD/ LU1057897933 /
| NAV2024-05-17 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.3300EUR | -0.14% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.33 | - |
| 2017 | 0.04 | 3.07 | -0.80 | -1.97 | -2.03 | 0.54 | -0.88 | -2.82 | 5.87 | 2.19 | -0.91 | 1.88 | +3.92% |
| 2018 | 1.38 | -2.33 | -5.29 | 3.85 | 2.42 | -0.48 | 3.53 | 0.34 | 0.48 | -6.06 | 0.64 | -9.54 | -11.38% |
| 2019 | 8.13 | 4.01 | 0.00 | 4.29 | -7.07 | 3.13 | 3.05 | -4.06 | 4.93 | 0.72 | 4.74 | 1.73 | +25.14% |
| 2020 | -0.80 | -10.63 | -16.77 | 13.39 | 0.00 | -0.14 | -0.62 | 3.75 | -4.34 | -2.37 | 15.83 | 1.38 | -5.53% |
| 2021 | 1.36 | 5.23 | 7.43 | 0.19 | 1.50 | 0.59 | 1.06 | 1.78 | -0.27 | 2.48 | -1.53 | 5.08 | +27.50% |
| 2022 | 0.65 | -1.26 | 3.75 | -0.22 | 1.15 | -8.06 | 4.60 | 0.74 | -5.95 | 8.41 | 1.95 | -3.61 | +1.01% |
| 2023 | 2.46 | 1.34 | -5.84 | 1.20 | 0.22 | 2.13 | 3.83 | -1.38 | -0.05 | -4.91 | 3.79 | 5.06 | +7.47% |
| 2024 | 1.80 | 0.93 | 5.56 | -0.10 | 2.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.29% | 7.08% | 8.24% | 11.49% | 15.84% |
| Sharpe ratio | 3.73 | 4.80 | 1.94 | 0.50 | 0.38 |
| Best month | +5.56% | +5.56% | +5.56% | +8.41% | +15.83% |
| Worst month | -0.10% | -0.10% | -4.91% | -8.06% | -16.77% |
| Maximum loss | -2.92% | -2.92% | -7.30% | -10.42% | -36.72% |
| Outperformance | +0.20% | - | +2.46% | -6.00% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Global Value ID | paying dividend | 156.8100 | +20.25% | +33.06% | |
| DWS Global Value IC EUR | reinvestment | 108.7600 | - | - | |
| DWS Global Value LC EUR | reinvestment | 108.4700 | - | - | |
| DWS Global Value TFC | reinvestment | 108.6800 | - | - | |
| DWS Global Value SC | reinvestment | 232.7800 | +19.96% | +32.08% | |
| DWS Global Value FD | paying dividend | 185.3300 | +19.84% | +31.71% | |
| DWS Global Value TFD | paying dividend | 147.8400 | +19.96% | +32.10% | |
| DWS Global Value LD | paying dividend | 382.2000 | +19.18% | +29.54% |
Performance
| YTD | +10.60% | ||
|---|---|---|---|
| 6 Months | +17.25% | ||
| 1 Year | +19.84% | ||
| 3 Years | +31.71% | ||
| 5 Years | +59.81% | ||
| 10 Years | - | ||
| Since start | +84.68% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | +1.01% | ||
| 2021 | +27.50% | ||
| 2020 | -5.53% | ||
| 2019 | +25.14% | ||
| 2018 | -11.38% | ||
| 2017 | +3.92% | ||
Dividends
| 2023-05-17 | 2.84 EUR |
| 2022-05-17 | 1.57 EUR |
| 2021-05-19 | 1.43 EUR |
| 2020-05-19 | 2.03 EUR |
| 2019-05-17 | 2.03 EUR |
| 2018-05-18 | 1.74 EUR |
| 2017-05-17 | 1.62 EUR |
