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DWS Global Value LC/  LU2750380243  /

Fonds
NAV2024-04-25 Chg.-0.6600 Type of yield Investment Focus Investment company
105.1100EUR -0.62% 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 -1.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +5.51% +5.51% +5.51% - -
Worst month -1.26% -1.26% -1.26% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value ID paying dividend 151.8600 +16.09% +30.94%
DWS Global Value IC reinvestment 105.3300 - -
DWS Global Value LC reinvestment 105.1100 - -
DWS Global Value TFC reinvestment 105.2700 - -
DWS Global Value SC reinvestment 225.4700 +15.80% +29.97%
DWS Global Value FD paying dividend 179.5200 +15.69% +29.60%
DWS Global Value TFD paying dividend 143.2000 +15.81% +30.00%
DWS Global Value LD paying dividend 370.3500 +15.06% +27.48%

Performance

YTD  
+5.11%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.11%
Year