NAV12/2/2016 Chg.-0.4700 Type of yield Investment Focus Investment company
134.0300EUR -0.35% 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 -0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.14% 13.48% 15.57% -% -%
Sharpe ratio 0.66 1.68 0.42 - -
Best month +6.10% +6.10% +6.10% +10.43% -
Worst month -6.48% -2.02% -6.48% -8.07% -
Maximum loss -12.42% -3.92% -16.14% - -
Outperformance +5.41% - +6.97% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value SC reinvestment 134.0300 +6.21% -
DWS Global Value LD paying dividend 247.4500 +5.52% +46.62%

Performance

YTD  
+8.78%
6 Months  
+10.67%
1 Year  
+6.21%
3 Years     -
5 Years     -
Since start  
+34.03%
Year
2015  
+10.08%