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DWS Global Value IC EUR/  LU2750380169  /

Fonds
NAV2024-05-27 Chg.+0.3700 Type of yield Investment Focus Investment company
107.8100EUR +0.34% reinvestment Equity Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.96 5.59 -0.08 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +5.59% +5.59% +5.59% - -
Worst month -0.08% -0.08% -0.08% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value ID paying dividend 152.8200 +18.62% +32.18%
DWS Global Value IC EUR reinvestment 107.8100 - -
DWS Global Value LC EUR reinvestment 107.5000 - -
DWS Global Value TFC reinvestment 107.7300 - -
DWS Global Value SC reinvestment 230.7400 +18.33% +31.21%
DWS Global Value FD paying dividend 181.1400 +18.22% +30.84%
DWS Global Value TFD paying dividend 144.3700 +18.34% +31.23%
DWS Global Value LD paying dividend 375.2900 +17.57% +28.69%

Performance

YTD  
+7.81%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.81%
Year