DWS Global Value TFD/ LU1673816184 /
| NAV2024-04-25 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2000EUR | -0.62% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.31 | -5.29 | 3.86 | 2.44 | -0.48 | 3.54 | 0.36 | 0.49 | -6.04 | 0.64 | -9.53 | -12.25% |
| 2019 | 8.14 | 4.02 | 0.02 | 4.30 | -7.06 | 3.14 | 3.07 | -4.05 | 4.94 | 0.73 | 4.75 | 1.73 | +25.29% |
| 2020 | -0.80 | -10.62 | -16.76 | 13.38 | 0.01 | -0.14 | -0.62 | 3.76 | -4.34 | -2.37 | 15.83 | 1.41 | -5.45% |
| 2021 | 1.36 | 5.23 | 7.43 | 0.19 | 1.51 | 0.60 | 1.07 | 1.79 | -0.26 | 2.48 | -1.51 | 5.10 | +27.60% |
| 2022 | 0.66 | -1.26 | 3.76 | -0.21 | 1.16 | -8.05 | 4.61 | 0.75 | -5.94 | 8.42 | 1.96 | -3.60 | +1.11% |
| 2023 | 2.47 | 1.34 | -5.83 | 1.21 | 0.23 | 2.13 | 3.85 | -1.37 | -0.05 | -4.91 | 3.80 | 5.07 | +7.59% |
| 2024 | 1.80 | 0.94 | 5.56 | -1.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.60% | 8.43% | 11.53% | 15.86% |
| Sharpe ratio | 2.83 | 3.76 | 1.42 | 0.46 | 0.29 |
| Best month | +5.56% | +5.56% | +5.56% | +8.42% | +15.83% |
| Worst month | -1.21% | -4.91% | -4.91% | -8.05% | -16.76% |
| Maximum loss | -2.92% | -2.92% | -7.29% | -10.42% | -36.72% |
| Outperformance | -0.86% | - | +1.68% | -7.41% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Global Value ID | paying dividend | 151.8600 | +16.09% | +30.94% | |
| DWS Global Value IC | reinvestment | 105.3300 | - | - | |
| DWS Global Value LC | reinvestment | 105.1100 | - | - | |
| DWS Global Value TFC | reinvestment | 105.2700 | - | - | |
| DWS Global Value SC | reinvestment | 225.4700 | +15.80% | +29.97% | |
| DWS Global Value FD | paying dividend | 179.5200 | +15.69% | +29.60% | |
| DWS Global Value TFD | paying dividend | 143.2000 | +15.81% | +30.00% | |
| DWS Global Value LD | paying dividend | 370.3500 | +15.06% | +27.48% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +15.06% | ||
| 1 Year | +15.81% | ||
| 3 Years | +30.00% | ||
| 5 Years | +50.59% | ||
| Since start | +54.64% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | +1.11% | ||
| 2021 | +27.60% | ||
| 2020 | -5.45% | ||
| 2019 | +25.29% | ||
| 2018 | -12.25% | ||
Dividends
| 2023-05-17 | 2.30 EUR |
| 2022-05-17 | 1.34 EUR |
| 2021-05-19 | 1.22 EUR |
| 2020-05-19 | 1.71 EUR |
| 2019-05-17 | 1.75 EUR |
