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DWS Global Water FC/  DE000DWS2GG7  /

Fonds
NAV9/28/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
161.1300EUR +0.02% reinvestment Equity Worldwide DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -0.50 -
2017 1.31 3.13 0.91 1.72 -0.74 -2.41 -0.45 -1.81 3.70 3.40 -0.05 -0.49 +8.30%
2018 -1.38 -3.21 -3.54 3.02 4.06 -2.52 4.20 1.59 0.85 -7.97 2.67 -6.85 -9.59%
2019 6.82 6.35 2.50 3.78 -4.40 4.52 3.17 1.01 2.41 0.24 2.84 1.53 +34.88%
2020 3.45 -8.52 -15.59 10.72 -0.58 -0.59 3.06 2.62 1.66 2.85 5.77 1.63 +3.89%
2021 3.12 0.69 5.16 4.31 0.91 4.17 5.58 5.13 -4.67 3.20 4.04 4.12 +41.60%
2022 -13.53 -2.36 1.60 -3.34 -3.79 -7.51 14.11 -2.25 -7.12 7.25 1.13 -3.28 -19.81%
2023 4.45 2.37 -2.89 -0.66 1.69 2.72 0.87 -1.91 -4.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 11.71% 14.93% 15.35% 17.56%
Sharpe ratio -0.11 -0.24 0.12 0.32 0.19
Best month +4.45% +2.72% +7.25% +14.11% +14.11%
Worst month -4.43% -4.43% -7.12% -13.53% -15.59%
Maximum loss -8.25% -6.84% -8.25% -28.90% -34.16%
Outperformance +2.85% - +4.19% +6.88% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Water FC reinvestment 161.1300 +5.76% +29.16%
DWS Global Water LD paying dividend 62.0800 +5.03% +26.48%

Performance

YTD  
+1.88%
6 Months  
+0.57%
1 Year  
+5.76%
3 Years  
+29.16%
5 Years  
+42.68%
Since start  
+56.79%
Year
2022
  -19.81%
2021  
+41.60%
2020  
+3.89%
2019  
+34.88%
2018
  -9.59%
2017  
+8.30%