DWS Global Value ID/ LU1057898071 /
| NAV2024-04-26 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.3200EUR | +0.30% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 7.58% | 8.43% | 11.52% | 15.86% |
| Sharpe ratio | 3.01 | 4.26 | 1.59 | 0.49 | 0.31 |
| Best month | +5.59% | +5.59% | +5.59% | +8.45% | +15.86% |
| Worst month | -0.90% | -4.89% | -4.89% | -8.03% | -16.75% |
| Maximum loss | -2.90% | -2.90% | -7.26% | -10.41% | -36.70% |
| Outperformance | +0.89% | - | +3.50% | -4.24% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Global Value ID | paying dividend | 152.3200 | +17.23% | +31.34% | |
| DWS Global Value IC | reinvestment | 105.6500 | - | - | |
| DWS Global Value LC | reinvestment | 105.4200 | - | - | |
| DWS Global Value TFC | reinvestment | 105.5800 | - | - | |
| DWS Global Value SC | reinvestment | 226.1500 | +16.94% | +30.36% | |
| DWS Global Value FD | paying dividend | 180.0600 | +16.83% | +29.99% | |
| DWS Global Value TFD | paying dividend | 143.6300 | +16.95% | +30.39% | |
| DWS Global Value LD | paying dividend | 371.4600 | +16.19% | +27.86% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +16.64% | ||
| 1 Year | +17.23% | ||
| 3 Years | +31.34% | ||
| 5 Years | +52.83% | ||
| Since start | +68.28% | ||
| Year | |||
| 2023 | +7.84% | ||
| 2022 | +1.35% | ||
| 2021 | +27.94% | ||
| 2020 | -5.21% | ||
| 2019 | +25.58% | ||
| 2018 | -11.08% | ||
Dividends
| 2023-05-17 | 2.75 EUR |
| 2022-05-17 | 1.69 EUR |
| 2021-05-19 | 1.54 EUR |
| 2020-05-19 | 2.07 EUR |
| 2019-05-17 | 2.06 EUR |
| 2018-05-18 | 1.23 EUR |
