NAV6/27/2017 Chg.-0.4500 Type of yield Investment Focus Investment company
137.4500EUR -0.33% 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 -2.04 0.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.50% 9.45% 11.25% 14.26% -%
Sharpe ratio -0.15 -0.40 1.54 0.81 -
Best month +3.34% +3.34% +6.10% +10.43% -
Worst month -2.04% -2.04% -2.04% -8.07% -
Maximum loss -7.20% -7.20% -7.20% -19.19% -
Outperformance -5.96% - -1.39% +8.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value SC reinvestment 137.4500 +17.01% +37.52%
DWS Global Value FD paying dividend 120.1700 - -
DWS Global Value LD paying dividend 250.7800 +16.26% +34.85%

Performance

YTD
  -0.85%
6 Months
  -2.06%
1 Year  
+17.01%
3 Years  
+37.52%
5 Years     -
Since start  
+37.45%
Year
2016  
+12.52%
2015  
+10.08%