NAV9/26/2016 Chg.-3.1600 Type of yield Investment Focus Investment company
228.9800EUR -1.36% paying dividend Equity Worldwide Deutsche AM S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - 0.28 -6.81 -7.77 6.03 9.84 3.90 -
2002 0.58 0.28 3.77 -4.15 -2.78 -11.44 -9.03 -0.09 -11.26 3.97 3.86 -8.92 -31.48%
2003 -6.01 -2.35 -2.16 7.50 3.43 4.60 0.00 5.13 -4.27 4.89 0.62 4.89 +16.37%
2004 4.12 2.27 1.26 1.79 -1.92 3.91 0.16 0.29 1.86 -0.63 2.42 -0.68 +15.70%
2005 3.26 5.19 -0.05 -2.36 5.69 6.20 3.64 0.36 5.31 -4.59 4.70 3.26 +34.44%
2006 5.03 -0.94 1.94 0.35 -5.39 2.05 1.24 0.30 0.71 3.16 -0.48 2.38 +10.44%
2007 1.10 -2.91 2.85 3.84 3.40 -0.47 -2.16 -0.17 3.00 0.62 -4.41 1.26 +5.72%
2008 -10.68 2.40 -6.13 5.55 4.82 -7.20 -1.86 1.91 -16.32 -10.00 -5.51 -6.69 -41.46%
2009 3.50 -7.29 1.38 14.31 4.43 -0.40 5.61 2.66 1.81 -1.21 -0.23 6.33 +33.81%
2010 -0.62 3.01 6.79 0.03 -3.30 -0.91 -1.18 0.17 1.84 1.25 3.83 4.86 +16.44%
2011 -0.89 0.69 -2.21 -0.86 2.23 -3.20 -0.12 -8.81 -1.72 6.30 -2.59 3.82 -7.88%
2012 5.87 3.50 0.11 -0.49 -4.55 1.70 3.73 0.90 -0.29 -1.88 1.09 -0.23 +9.42%
2013 2.55 3.32 4.87 -0.70 3.85 -1.35 2.01 -1.03 2.65 3.22 2.75 0.86 +25.33%
2014 -0.34 3.64 0.94 1.24 4.19 0.42 1.76 2.66 1.90 0.89 2.22 1.53 +23.08%
2015 4.86 4.82 2.82 -1.31 1.76 -5.29 3.58 -8.13 -4.48 10.37 3.39 -1.92 +9.35%
2016 -6.54 0.44 1.02 1.08 3.05 -2.07 3.60 1.29 -1.44 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.17% 11.58% 15.73% 13.74% 12.50%
Sharpe ratio 0.02 0.92 0.68 0.95 1.22
Best month +3.60% +3.60% +10.37% +10.37% +10.37%
Worst month -6.54% -2.07% -6.54% -8.13% -8.13%
Maximum loss -12.48% -4.13% -16.25% -19.63% -19.63%
Outperformance -1.53% - +1.13% +12.55% +27.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value SC reinvestment 123.8800 +11.08% -
DWS Global Value LD paying dividend 228.9800 +10.36% +43.47%

Performance

YTD  
+0.05%
6 Months  
+5.03%
1 Year  
+10.36%
3 Years  
+43.47%
5 Years  
+100.91%
Since start  
+143.48%
Year
2015  
+9.35%
2014  
+23.08%
2013  
+25.33%
2012  
+9.42%
2011
  -7.88%
2010  
+16.44%
2009  
+33.81%
2008
  -41.46%
2007  
+5.72%
 

Dividends

5/19/2016 1.99 EUR
5/20/2015 1.76 EUR
5/19/2014 1.85 EUR
5/10/2013 2.01 EUR
5/9/2012 1.38 EUR
5/9/2011 1.34 EUR
5/10/2010 0.37 EUR