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DWS Global Value LC EUR/  LU2750380243  /

Fonds
NAV5/14/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
108.2500EUR -0.05% reinvestment Equity Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.89 5.51 -0.15 1.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +5.51% +5.51% +5.51% - -
Worst month -0.15% -0.15% -0.15% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value ID paying dividend 156.4700 +19.86% +33.85%
DWS Global Value IC EUR reinvestment 108.5200 - -
DWS Global Value LC EUR reinvestment 108.2500 - -
DWS Global Value TFC reinvestment 108.4500 - -
DWS Global Value SC reinvestment 232.2900 +19.56% +32.86%
DWS Global Value FD paying dividend 184.9400 +19.45% +32.48%
DWS Global Value TFD paying dividend 147.5200 +19.56% +32.88%
DWS Global Value LD paying dividend 381.4100 +18.79% +30.30%

Performance

YTD  
+8.25%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.25%
Year