DWS Global Value ID/ LU1057898071 /
| NAV31/05/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.2400EUR | +0.18% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.56 | -0.85 | -2.79 | 5.90 | 2.23 | -0.88 | 1.91 | - |
| 2018 | 1.42 | -2.30 | -5.27 | 3.88 | 2.45 | -0.45 | 3.55 | 0.38 | 0.51 | -6.03 | 0.66 | -9.52 | -11.08% |
| 2019 | 8.17 | 4.03 | 0.03 | 4.32 | -7.05 | 3.16 | 3.09 | -4.04 | 4.97 | 0.74 | 4.76 | 1.76 | +25.58% |
| 2020 | -0.77 | -10.60 | -16.75 | 13.42 | 0.02 | -0.11 | -0.60 | 3.78 | -4.32 | -2.35 | 15.86 | 1.42 | -5.21% |
| 2021 | 1.39 | 5.25 | 7.47 | 0.21 | 1.54 | 0.61 | 1.09 | 1.81 | -0.25 | 2.50 | -1.49 | 5.12 | +27.94% |
| 2022 | 0.67 | -1.24 | 3.79 | -0.20 | 1.17 | -8.03 | 4.62 | 0.77 | -5.93 | 8.45 | 1.98 | -3.58 | +1.35% |
| 2023 | 2.49 | 1.37 | -5.82 | 1.23 | 0.26 | 2.16 | 3.87 | -1.35 | -0.02 | -4.89 | 3.82 | 5.09 | +7.84% |
| 2024 | 1.82 | 0.96 | 5.59 | -0.07 | 0.17 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.32% | 7.33% | 8.19% | 11.47% | 15.82% |
| Indice di Sharpe | 2.54 | 3.64 | 1.73 | 0.47 | 0.43 |
| Mese migliore | +5.59% | +5.59% | +5.59% | +8.45% | +15.86% |
| Mese peggiore | -0.07% | -0.07% | -4.89% | -8.03% | -16.75% |
| Perdita massima | -2.90% | -2.90% | -7.26% | -10.41% | -36.70% |
| Outperformance | +0.89% | - | +3.50% | -4.24% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Global Value ID | paying dividend | 151.2400 | +17.99% | +30.21% | |
| DWS Global Value IC EUR | reinvestment | 106.7000 | - | - | |
| DWS Global Value LC EUR | reinvestment | 106.3800 | - | - | |
| DWS Global Value TFC | reinvestment | 106.6100 | - | - | |
| DWS Global Value SC | reinvestment | 228.3600 | +17.70% | +29.27% | |
| DWS Global Value FD | paying dividend | 179.2600 | +17.59% | +28.89% | |
| DWS Global Value TFD | paying dividend | 142.8800 | +17.70% | +29.27% | |
| DWS Global Value LD | paying dividend | 371.3800 | +16.94% | +26.77% |
Prestazione
| YTD | +8.65% | ||
|---|---|---|---|
| 6 mesi | +14.18% | ||
| 1 anno | +17.99% | ||
| 3 anni | +30.21% | ||
| 5 anni | +65.69% | ||
| 10 anni | - | ||
| Dall'inizio | +69.96% | ||
| Anno | |||
| 2023 | +7.84% | ||
| 2022 | +1.35% | ||
| 2021 | +27.94% | ||
| 2020 | -5.21% | ||
| 2019 | +25.58% | ||
| 2018 | -11.08% | ||
Dividendi
| 21/05/2024 | 2.65 EUR |
| 17/05/2023 | 2.75 EUR |
| 17/05/2022 | 1.69 EUR |
| 19/05/2021 | 1.54 EUR |
| 19/05/2020 | 2.07 EUR |
| 17/05/2019 | 2.06 EUR |
| 18/05/2018 | 1.23 EUR |
