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DWS Global Value LC EUR/  LU2750380243  /

Fonds
NAV2024-05-30 Chg.-0.8500 Type of yield Investment Focus Investment company
106.2000EUR -0.79% reinvestment Equity Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.89 5.51 -0.15 -0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +5.51% +5.51% +5.51% - -
Worst month -0.15% -0.15% -0.15% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value ID paying dividend 150.9700 +17.19% +29.98%
DWS Global Value IC EUR reinvestment 106.5100 - -
DWS Global Value LC EUR reinvestment 106.2000 - -
DWS Global Value TFC reinvestment 106.4200 - -
DWS Global Value SC reinvestment 227.9500 +16.90% +29.03%
DWS Global Value FD paying dividend 178.9400 +16.78% +28.66%
DWS Global Value TFD paying dividend 142.6300 +16.91% +29.05%
DWS Global Value LD paying dividend 370.7300 +16.14% +26.55%

Performance

YTD  
+6.20%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.20%
Year