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DWS Global Value IC EUR/  LU2750380169  /

Fonds
NAV16/05/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
108.9100EUR +0.21% 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 2.24 - - - - - - - -

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 157.0300 +19.95% +33.25%
DWS Global Value IC EUR reinvestment 108.9100 - -
DWS Global Value LC EUR reinvestment 108.6300 - -
DWS Global Value TFC reinvestment 108.8300 - -
DWS Global Value SC reinvestment 233.1100 +19.65% +32.27%
DWS Global Value FD paying dividend 185.5900 +19.54% +31.89%
DWS Global Value TFD paying dividend 148.0500 +19.65% +32.29%
DWS Global Value LD paying dividend 382.7500 +18.88% +29.72%

Performance

YTD  
+8.91%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.91%
Year