DWS Gl.Nat.esources EquityTyp O/  DE0008474123  /

Fonds
NAV12/7/2016 Chg.+0.4700 Type of yield Investment Focus Investment company
60.2400EUR +0.79% paying dividend Equity Worldwide Deutsche AM Inv.GmbH 
  • Dividends adjusted Dividends adjusted

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 7.86 -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 2.49 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.52% 16.36% 18.87% 18.12% 17.91%
Sharpe ratio 1.09 1.91 0.74 0.27 -0.20
Best month +6.76% +4.78% +6.76% +14.63% +14.63%
Worst month -9.77% -0.24% -9.77% -9.95% -13.06%
Maximum loss -13.54% -5.63% -18.25% -35.27% -47.34%
Outperformance -43.21% - -44.29% -17.35% +10.13%
 
All quotes in EUR

Performance

YTD  
+18.20%
6 Months  
+14.50%
1 Year  
+13.66%
3 Years  
+14.64%
5 Years
  -17.94%
Since start  
+164.23%
Year
2015
  -10.81%
2014  
+5.35%
2013
  -22.17%
2012
  -0.47%
2011
  -29.78%
2010  
+23.78%
2009  
+78.52%
2008
  -53.27%
2007  
+28.04%
 

Dividends

11/25/2016 0.33 EUR
11/27/2015 0.38 EUR
12/5/2014 0.05 EUR
11/25/2011 0.05 EUR
11/27/2009 0.32 EUR
11/21/2008 0.40 EUR
11/16/2007 0.40 EUR
11/24/2006 0.90 EUR
11/25/2005 0.15 EUR
11/18/2004 0.20 EUR
11/20/2003 0.55 EUR
11/21/2002 0.45 EUR
11/22/2001 1.05 EUR
11/23/2000 1.05 EUR
11/15/1999 1.00 EUR
11/16/1998 0.72 EUR
11/17/1997 0.87 EUR
11/11/1996 0.61 EUR
11/13/1995 1.23 EUR
11/14/1994 0.72 EUR
11/15/1993 0.97 EUR
11/16/1992 1.02 EUR
11/15/1991 1.79 EUR
11/12/1990 2.51 EUR
11/15/1989 1.64 EUR
11/15/1988 0.82 EUR
11/17/1987 1.23 EUR
11/16/1987 1.23 EUR
11/17/1986 1.12 EUR
11/15/1985 1.23 EUR
11/15/1984 1.89 EUR