NAV5/24/2017 Chg.+0.4900 Type of yield Investment Focus Investment company
136.8700EUR +0.36% 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 0.05 3.07 -0.78 -1.97 -1.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 9.38% 11.73% -% -%
Sharpe ratio -0.30 0.42 1.31 - -
Best month +3.34% +6.10% +6.10% +10.43% -
Worst month -1.97% -1.97% -2.02% -8.07% -
Maximum loss -6.98% -6.98% -6.98% - -
Outperformance -5.27% - +1.30% +6.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value SC reinvestment 136.8700 +15.02% +36.87%
DWS Global Value FD paying dividend 119.6700 - -
DWS Global Value LD paying dividend 249.8700 +14.28% +35.35%

Performance

YTD
  -1.27%
6 Months  
+1.77%
1 Year  
+15.02%
3 Years  
+36.87%
5 Years     -
Since start  
+36.87%
Year
2016  
+12.52%
2015  
+10.08%