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DWS Global Value LD/  LU0133414606  /

Fonds
NAV2024-05-16 Chg.+0.7900 Type of yield Investment Focus Investment company
382.7500EUR +0.21% paying dividend Equity Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - 0.28 -6.81 -7.77 6.03 9.84 3.90 -
2002 0.58 0.28 3.77 -4.15 -2.78 -11.44 -9.03 -0.09 -11.26 3.97 3.86 -8.92 -31.48%
2003 -6.01 -2.35 -2.16 7.50 3.43 4.60 0.00 5.13 -4.27 4.89 0.62 4.89 +16.37%
2004 4.12 2.27 1.26 1.79 -1.92 3.91 0.16 0.29 1.86 -0.63 2.42 -0.68 +15.70%
2005 3.26 5.19 -0.05 -2.36 5.69 6.20 3.64 0.36 5.31 -4.59 4.70 3.26 +34.44%
2006 5.03 -0.94 1.94 0.35 -5.39 2.05 1.24 0.30 0.71 3.16 -0.48 2.38 +10.44%
2007 1.10 -2.91 2.85 3.84 3.40 -0.47 -2.16 -0.17 3.00 0.62 -4.41 1.26 +5.72%
2008 -10.68 2.40 -6.13 5.55 4.82 -7.20 -1.86 1.91 -16.32 -10.00 -5.51 -6.69 -41.46%
2009 3.50 -7.29 1.38 14.31 4.43 -0.40 5.61 2.66 1.81 -1.21 -0.23 6.33 +33.81%
2010 -0.62 3.01 6.79 0.03 -3.30 -0.91 -1.18 0.17 1.84 1.25 3.83 4.86 +16.44%
2011 -0.89 0.69 -2.21 -0.86 2.23 -3.20 -0.12 -8.81 -1.72 6.30 -2.59 3.82 -7.88%
2012 5.87 3.50 0.11 -0.49 -4.55 1.70 3.73 0.90 -0.29 -1.88 1.09 -0.23 +9.42%
2013 2.55 3.32 4.87 -0.70 3.85 -1.35 2.01 -1.03 2.65 3.22 2.75 0.86 +25.33%
2014 -0.34 3.64 0.94 1.24 4.19 0.42 1.76 2.66 1.90 0.89 2.22 1.53 +23.08%
2015 4.86 4.82 2.82 -1.31 1.76 -5.29 3.58 -8.13 -4.48 10.37 3.39 -1.92 +9.35%
2016 -6.54 0.44 1.02 1.08 3.05 -2.07 3.60 1.29 -1.08 1.63 6.05 3.28 +11.78%
2017 -0.01 3.03 -0.84 -2.02 -2.08 0.49 -0.93 -2.86 5.82 2.15 -0.95 1.84 +3.34%
2018 1.33 -2.37 -5.34 3.80 2.38 -0.53 3.47 0.30 0.44 -6.10 0.59 -9.58 -11.87%
2019 8.07 3.97 -0.04 4.24 -7.11 3.08 3.01 -4.10 4.88 0.67 4.69 1.68 +24.46%
2020 -0.84 -10.66 -16.82 13.34 -0.04 -0.19 -0.67 3.71 -4.39 -2.41 15.77 1.34 -6.04%
2021 1.31 5.18 7.38 0.14 1.45 0.54 1.02 1.73 -0.32 2.43 -1.57 5.04 +26.79%
2022 0.60 -1.31 3.71 -0.27 1.11 -8.10 4.55 0.69 -6.00 8.36 1.90 -3.65 +0.46%
2023 2.41 1.29 -5.88 1.16 0.18 2.08 3.79 -1.43 -0.10 -4.96 3.74 5.02 +6.89%
2024 1.74 0.89 5.51 -0.15 2.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.30% 7.06% 8.24% 11.50% 15.84%
Sharpe ratio 3.73 4.75 1.83 0.46 0.35
Best month +5.51% +5.51% +5.51% +8.36% +15.77%
Worst month -0.15% -0.15% -4.96% -8.10% -16.82%
Maximum loss -2.94% -2.94% -7.36% -10.44% -36.75%
Outperformance -4.37% - -4.28% -5.76% -5.55%
 
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  
+10.52%
6 Months  
+17.05%
1 Year  
+18.88%
3 Years  
+29.72%
5 Years  
+56.32%
10 Years  
+123.91%
Since start  
+336.05%
Year
2023  
+6.89%
2022  
+0.46%
2021  
+26.79%
2020
  -6.04%
2019  
+24.46%
2018
  -11.87%
2017  
+3.34%
2016  
+11.78%
2015  
+9.35%
 

Dividends

2023-05-17 5.90 EUR
2022-05-17 1.78 EUR
2021-05-19 1.62 EUR
2020-05-19 2.78 EUR
2019-05-17 2.83 EUR
2018-05-18 2.22 EUR
2017-05-17 2.10 EUR
2016-05-19 1.99 EUR
2015-05-20 1.76 EUR
2014-05-19 1.85 EUR
2013-05-10 2.01 EUR
2012-05-09 1.38 EUR
2011-05-09 1.34 EUR
2010-05-10 0.37 EUR