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DWS Global Value IC EUR/  LU2750380169  /

Fonds
NAV6/6/2024 Chg.+0.5600 Type of yield Investment Focus Investment company
106.9100EUR +0.53% 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 0.17 0.20 - - - - - - -

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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value ID paying dividend 151.5400 +16.82% +28.05%
DWS Global Value IC EUR reinvestment 106.9100 - -
DWS Global Value LC EUR reinvestment 106.5800 - -
DWS Global Value TFC reinvestment 106.8200 - -
DWS Global Value SC reinvestment 228.8000 +16.53% +27.12%
DWS Global Value FD paying dividend 179.6000 +16.41% +26.74%
DWS Global Value TFD paying dividend 143.1600 +16.53% +27.13%
DWS Global Value LD paying dividend 372.0600 +15.78% +24.66%

Performance

YTD  
+6.91%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.91%
Year