NAV1/20/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
138.8200EUR -0.06% reinvestment Equity Worldwide Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - 1.82 2.72 1.95 0.95 2.27 1.59 -
2015 4.92 4.87 2.88 -1.26 1.81 -5.23 3.64 -8.07 -4.43 10.43 3.44 -1.86 +10.08%
2016 -6.48 0.49 1.08 1.13 3.12 -2.02 3.65 1.35 -1.03 1.69 6.10 3.34 +12.52%
2017 0.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 12.50% 13.86% -% -%
Sharpe ratio 0.32 1.93 1.81 - -
Best month +3.34% +6.10% +6.10% +10.43% -
Worst month +0.14% -1.03% -6.48% -8.07% -
Maximum loss -2.42% -3.64% -9.44% - -
Outperformance +0.02% - +5.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value SC reinvestment 138.8200 +24.73% -
DWS Global Value FD paying dividend 123.0200 - -
DWS Global Value LD paying dividend 256.0800 +23.90% +47.83%

Performance

YTD  
+0.14%
6 Months  
+11.34%
1 Year  
+24.73%
3 Years     -
5 Years     -
Since start  
+38.82%
Year
2016  
+12.52%
2015  
+10.08%