NAV9/22/2017 Chg.-0.4700 Type of yield Investment Focus Investment company
136.9900EUR -0.34% 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 0.55 -0.88 -2.81 3.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 10.34% 11.13% 14.44% -%
Sharpe ratio -0.13 -0.28 0.88 0.61 -
Best month +3.81% +3.81% +6.10% +10.43% -
Worst month -2.81% -2.81% -2.81% -8.07% -
Maximum loss -11.54% -9.06% -11.54% -19.19% -
Outperformance -5.64% - -0.29% +4.81% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value SC reinvestment 136.9900 +9.45% +27.62%
DWS Global Value FD paying dividend 119.7300 - -
DWS Global Value LD paying dividend 249.5500 +8.76% +25.14%

Performance

YTD
  -1.18%
6 Months
  -1.63%
1 Year  
+9.45%
3 Years  
+27.62%
5 Years     -
Since start  
+36.99%
Year
2016  
+12.52%
2015  
+10.08%