DWS Global Natural Resourc.Eq.Typ O/ DE0008474123 /
| NAV2024-04-15 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8100EUR | -1.02% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1983 | - | - | - | 1.87 | 5.60 | -2.41 | 4.82 | 1.76 | -2.91 | -7.32 | 8.35 | -0.66 | - |
| 1984 | 0.12 | -6.37 | 4.25 | -1.28 | -8.88 | -2.03 | -4.59 | 12.66 | -0.83 | -0.45 | 1.43 | -0.40 | - |
| 1985 | 5.94 | 0.81 | 1.57 | -0.43 | -0.32 | -0.42 | 0.66 | 0.31 | -2.75 | 1.47 | 0.50 | -2.62 | - |
| 1986 | 0.89 | -0.27 | 7.84 | -3.92 | -1.37 | -4.02 | -5.45 | 6.68 | 1.85 | 0.93 | 0.79 | -0.69 | - |
| 1987 | 8.05 | 6.93 | 19.74 | 4.25 | -2.84 | 2.08 | 19.14 | -2.31 | 7.16 | -34.46 | 4.83 | -0.19 | - |
| 1988 | -6.70 | -2.50 | 10.43 | 4.84 | 4.57 | 5.63 | 0.69 | -2.87 | 1.72 | 2.36 | -2.66 | 3.67 | - |
| 1989 | 13.86 | -3.43 | 1.39 | 1.97 | 0.65 | 0.62 | -0.35 | 10.08 | -5.09 | -9.51 | 0.21 | -3.69 | - |
| 1990 | -2.60 | -3.40 | 5.38 | -5.60 | 3.77 | -2.28 | 1.47 | -10.36 | -6.56 | -3.74 | -1.43 | 4.93 | - |
| 1991 | 1.56 | 9.90 | 11.47 | 4.60 | -3.70 | 0.17 | -0.90 | -2.75 | 0.04 | 3.82 | -3.45 | -8.38 | - |
| 1992 | 7.47 | -1.91 | -2.82 | -1.59 | 3.96 | -7.73 | -3.29 | -8.76 | -2.16 | 1.73 | -1.66 | 0.31 | - |
| 1993 | -0.98 | 7.22 | 4.28 | 2.32 | 6.93 | 5.59 | 8.26 | -3.64 | -7.46 | 8.84 | 1.33 | 7.16 | - |
| 1994 | 12.45 | -3.89 | -3.66 | 0.37 | 1.85 | -3.34 | 3.84 | 4.23 | 2.39 | -2.68 | -1.67 | 2.02 | - |
| 1995 | -8.71 | -2.55 | -1.45 | 1.81 | -0.62 | 1.30 | 4.50 | 6.20 | -4.97 | -8.07 | 6.88 | -1.47 | - |
| 1996 | 16.21 | -2.27 | 4.45 | 4.55 | 0.34 | -7.27 | -7.02 | 4.07 | -0.23 | -1.93 | 2.60 | 0.06 | - |
| 1997 | 2.87 | 9.49 | -3.65 | -1.95 | 2.76 | -1.89 | 5.40 | -6.64 | -3.30 | -17.00 | -7.28 | -0.26 | -21.64% |
| 1998 | 7.35 | 0.22 | 5.19 | 1.26 | -12.18 | -7.39 | -2.77 | -17.98 | 13.18 | 2.76 | 3.47 | -8.97 | -18.58% |
| 1999 | 4.25 | 5.23 | 7.07 | 27.41 | -10.27 | 10.74 | -0.76 | 4.36 | -0.17 | -4.03 | 7.60 | 11.79 | +77.49% |
| 2000 | -5.91 | -11.93 | 2.32 | 0.86 | -4.24 | 0.10 | 1.90 | 10.07 | -6.86 | 5.61 | -2.54 | 3.93 | -8.40% |
| 2001 | 1.20 | 5.29 | -3.67 | 10.95 | 7.76 | -8.63 | -7.11 | -3.37 | -13.86 | 4.85 | 12.73 | 1.23 | +3.74% |
| 2002 | 6.16 | 6.68 | 2.26 | -5.68 | 2.01 | -8.39 | -13.80 | -1.17 | -8.88 | 4.12 | 6.96 | -2.55 | -14.02% |
| 2003 | -5.68 | -1.67 | -6.59 | -0.05 | -1.28 | 5.78 | 6.85 | 9.78 | -4.20 | 12.47 | -0.06 | 6.48 | +21.62% |
| 2004 | -7.22 | 3.01 | -2.00 | -9.08 | 1.87 | 0.61 | 1.44 | 1.48 | 5.16 | -4.25 | 7.36 | -3.16 | -5.95% |
| 2005 | 2.27 | 9.25 | -4.88 | -7.09 | 5.62 | 3.95 | 3.61 | -1.38 | 8.93 | -4.07 | 9.10 | 6.07 | +33.94% |
| 2006 | 8.76 | -1.45 | 5.34 | 3.79 | -6.65 | -1.28 | 0.93 | -1.94 | -5.66 | 9.33 | -0.32 | 0.52 | +10.45% |
| 2007 | 0.31 | 0.31 | 4.62 | 3.69 | 10.09 | 1.77 | 1.96 | -4.66 | 13.84 | 2.49 | -8.04 | 0.40 | +28.04% |
| 2008 | -4.86 | 14.77 | -10.80 | 5.79 | 9.97 | -2.46 | -10.89 | -6.40 | -29.84 | -22.34 | -1.11 | -5.92 | -53.27% |
| 2009 | 9.37 | -6.42 | 9.49 | 12.78 | 12.06 | -2.01 | 5.82 | 1.30 | 4.16 | 1.06 | 7.04 | 6.50 | +78.52% |
| 2010 | -4.50 | 4.77 | 9.73 | 0.27 | -0.64 | -4.72 | 0.01 | 1.27 | 1.57 | -0.31 | 4.23 | 11.12 | +23.78% |
| 2011 | -7.37 | 0.55 | -1.27 | -2.12 | -0.88 | -2.88 | 1.29 | -10.28 | -17.90 | 15.76 | -6.51 | 0.37 | -29.78% |
| 2012 | 12.97 | 0.53 | -9.18 | -0.65 | -9.39 | -0.43 | 3.30 | -2.78 | 5.89 | 0.43 | -2.50 | 3.38 | -0.47% |
| 2013 | -3.51 | -3.27 | -3.36 | -10.56 | -0.18 | -13.06 | 6.56 | 3.41 | 1.91 | 2.45 | -4.16 | 0.83 | -22.17% |
| 2014 | -2.46 | 5.15 | 0.23 | 3.26 | 3.09 | 3.65 | 0.99 | 1.14 | -1.99 | -5.51 | 0.89 | -2.68 | +5.35% |
| 2015 | 3.85 | 7.40 | 0.50 | 0.47 | 0.19 | -6.35 | -2.80 | -9.62 | -9.95 | 14.63 | 1.87 | -8.63 | -10.81% |
| 2016 | -9.77 | 4.97 | 3.76 | 6.76 | -0.37 | 0.62 | 2.52 | 0.44 | -0.24 | 1.87 | 4.78 | 5.69 | +21.90% |
| 2017 | 0.75 | -0.60 | -0.87 | -2.53 | -2.55 | -2.84 | 1.43 | -3.56 | 6.52 | 2.80 | -1.26 | 3.58 | +0.37% |
| 2018 | -0.34 | -3.43 | -4.38 | 8.98 | 4.95 | -0.15 | 1.47 | -2.78 | 1.04 | -8.55 | -0.85 | -8.04 | -12.66% |
| 2019 | 9.47 | 2.59 | 0.45 | 0.07 | -9.04 | 6.17 | -0.33 | -7.66 | 4.10 | -0.02 | 2.92 | 4.08 | +11.86% |
| 2020 | -4.91 | -11.22 | -20.06 | 17.33 | -0.61 | -0.41 | 0.00 | 3.77 | -4.29 | -2.91 | 15.18 | 2.83 | -10.48% |
| 2021 | 2.42 | 9.67 | 3.65 | 1.45 | 3.58 | -0.39 | 0.68 | -0.08 | 2.78 | 5.33 | -1.90 | 4.95 | +36.65% |
| 2022 | 5.14 | 4.60 | 10.43 | 1.55 | 2.67 | -12.94 | 2.49 | 6.01 | -7.10 | 7.66 | 4.64 | -5.30 | +18.70% |
| 2023 | 3.62 | -1.93 | -3.44 | -0.46 | -5.47 | 2.72 | 4.91 | -0.87 | 2.84 | -5.49 | 0.82 | 2.35 | -1.08% |
| 2024 | -1.72 | -1.99 | 9.10 | 4.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 12.08% | 13.04% | 17.61% | 20.07% |
| Sharpe ratio | 2.83 | 0.99 | 0.14 | 0.60 | 0.24 |
| Best month | +9.10% | +9.10% | +9.10% | +10.43% | +17.33% |
| Worst month | -1.99% | -5.49% | -5.49% | -12.94% | -20.06% |
| Maximum loss | -6.29% | -8.68% | -10.46% | -19.44% | -45.10% |
| Outperformance | -3.57% | - | -4.67% | -8.47% | -30.70% |
All quotes in EUR
Performance
| YTD | +9.46% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +5.75% | ||
| 3 Years | +50.04% | ||
| 5 Years | +52.53% | ||
| Since start | +308.32% | ||
| Year | |||
| 2023 | -1.08% | ||
| 2022 | +18.70% | ||
| 2021 | +36.65% | ||
| 2020 | -10.48% | ||
| 2019 | +11.86% | ||
| 2018 | -12.66% | ||
| 2017 | +0.37% | ||
| 2016 | +21.90% | ||
| 2015 | -10.81% | ||
Dividends
| 2023-11-24 | 1.49 EUR |
| 2022-11-25 | 1.94 EUR |
| 2021-11-26 | 1.28 EUR |
| 2020-11-20 | 1.25 EUR |
| 2019-11-22 | 1.24 EUR |
| 2018-11-23 | 0.54 EUR |
| 2018-01-02 | 0.07 EUR |
| 2017-11-24 | 0.30 EUR |
| 2016-11-25 | 0.33 EUR |
| 2015-11-27 | 0.38 EUR |
| 2014-12-05 | 0.05 EUR |
| 2011-11-25 | 0.05 EUR |
| 2009-11-27 | 0.32 EUR |
| 2008-11-21 | 0.40 EUR |
| 2007-11-16 | 0.40 EUR |
| 2006-11-24 | 0.90 EUR |
| 2005-11-25 | 0.15 EUR |
| 2004-11-18 | 0.20 EUR |
| 2003-11-20 | 0.55 EUR |
| 2002-11-21 | 0.45 EUR |
| 2001-11-22 | 1.05 EUR |
| 2000-11-23 | 1.05 EUR |
| 1999-11-15 | 1.00 EUR |
| 1998-11-16 | 0.72 EUR |
| 1997-11-17 | 0.87 EUR |
| 1996-11-11 | 0.61 EUR |
| 1995-11-13 | 1.23 EUR |
| 1994-11-14 | 0.72 EUR |
| 1993-11-15 | 0.97 EUR |
| 1992-11-16 | 1.02 EUR |
| 1991-11-15 | 1.79 EUR |
| 1990-11-12 | 2.51 EUR |
| 1989-11-15 | 1.64 EUR |
| 1988-11-15 | 0.82 EUR |
| 1987-11-17 | 1.23 EUR |
| 1986-11-17 | 1.12 EUR |
| 1985-11-29 | 1.23 EUR |
| 1984-11-30 | 1.89 EUR |
