DWS TRC Global Growth/ DE000DWS1W80 /
| NAV2024-04-18 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.8200EUR | -0.64% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 3.36 | -1.96 | -1.43 | -1.76 | 0.57 | 2.54 | 0.85 | 0.47 | - |
| 2014 | -1.56 | 3.35 | -1.90 | -1.05 | 3.38 | 1.00 | 0.77 | 1.94 | 0.63 | -0.12 | 0.88 | -0.16 | +7.22% |
| 2015 | 4.15 | 4.03 | 2.30 | -2.41 | 2.16 | -3.94 | -0.51 | -4.10 | -1.62 | 3.60 | 0.42 | -2.41 | +1.17% |
| 2016 | -2.86 | 1.73 | -0.12 | 0.88 | 1.69 | -1.06 | 2.79 | 0.03 | -1.57 | -0.17 | 2.30 | 1.03 | +4.61% |
| 2017 | 0.44 | 4.39 | 0.75 | 1.11 | -0.75 | -1.10 | -0.09 | -0.66 | 1.66 | 1.92 | -0.17 | 1.11 | +8.83% |
| 2018 | 1.33 | -1.65 | -2.58 | 2.33 | 3.51 | 0.34 | 1.01 | 3.15 | -0.17 | -6.27 | -0.79 | -4.19 | -4.37% |
| 2019 | 3.24 | 3.25 | 2.97 | 3.90 | -3.61 | 1.44 | 2.46 | -0.59 | -0.68 | 0.93 | 4.24 | 0.61 | +19.41% |
| 2020 | 3.03 | -5.41 | -3.19 | 3.29 | 2.03 | 0.34 | -0.54 | 6.94 | -2.83 | -1.99 | 7.77 | 1.47 | +10.51% |
| 2021 | 0.82 | 1.29 | 4.30 | 2.19 | -1.45 | 4.77 | 0.25 | 3.00 | -2.79 | 3.22 | 1.85 | 2.99 | +22.13% |
| 2022 | -7.01 | -2.96 | 2.28 | -1.53 | -2.02 | -2.25 | 3.98 | -1.12 | -6.52 | -0.06 | -2.10 | -4.28 | -21.66% |
| 2023 | 3.81 | 1.25 | 0.25 | 0.34 | 5.89 | 1.18 | 1.78 | -0.60 | -1.81 | -2.72 | 5.26 | 2.74 | +18.37% |
| 2024 | 3.44 | 3.65 | 3.05 | -2.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 10.11% | 10.01% | 12.02% | 12.59% |
| Sharpe ratio | 2.17 | 2.04 | 1.62 | -0.05 | 0.29 |
| Best month | +3.65% | +5.26% | +5.89% | +5.89% | +7.77% |
| Worst month | -2.80% | -2.80% | -2.80% | -7.01% | -7.01% |
| Maximum loss | -2.80% | -3.96% | -5.96% | -22.46% | -22.46% |
| Outperformance | +1.49% | - | -0.55% | +17.75% | +22.77% |
All quotes in EUR
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +11.56% | ||
| 1 Year | +20.15% | ||
| 3 Years | +10.38% | ||
| 5 Years | +43.46% | ||
| Since start | +89.82% | ||
| Year | |||
| 2023 | +18.37% | ||
| 2022 | -21.66% | ||
| 2021 | +22.13% | ||
| 2020 | +10.51% | ||
| 2019 | +19.41% | ||
| 2018 | -4.37% | ||
| 2017 | +8.83% | ||
| 2016 | +4.61% | ||
| 2015 | +1.17% | ||
Dividends
| 2023-11-24 | 2.60 EUR |
| 2022-11-25 | 0.05 EUR |
| 2021-11-26 | 0.05 EUR |
| 2020-11-20 | 0.14 EUR |
| 2019-11-22 | 0.50 EUR |
| 2018-11-23 | 0.74 EUR |
| 2018-01-02 | 0.37 EUR |
| 2017-11-24 | 0.33 EUR |
| 2016-11-25 | 0.41 EUR |
| 2015-11-27 | 0.25 EUR |
| 2014-12-05 | 0.45 EUR |
