DWS Concept DJE Globale Aktien/ DE0009777003 /
| NAV5/30/2023 | Chg.+5.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 403.7500EUR | +1.35% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | 0.72 | -1.61 | -4.68 | -0.28 | 3.13 | - |
| 1996 | 5.63 | -2.59 | 3.12 | 4.25 | 2.17 | 3.64 | -5.55 | 0.82 | 2.57 | 0.26 | 8.89 | -0.34 | - |
| 1997 | 4.73 | 8.84 | 4.17 | 1.31 | 7.82 | 7.67 | 2.53 | -6.49 | 3.45 | -9.19 | -1.07 | 7.35 | +33.61% |
| 1998 | 4.49 | 9.72 | 7.04 | -0.42 | 3.09 | -2.17 | 0.19 | -12.97 | -7.30 | 3.86 | 10.27 | -5.48 | +7.85% |
| 1999 | -0.82 | -3.81 | -1.71 | 9.40 | -4.39 | 6.96 | -1.26 | 2.32 | -4.11 | 2.18 | 3.78 | 10.03 | +18.58% |
| 2000 | 0.61 | 13.81 | -1.34 | -5.21 | 0.24 | -2.46 | 2.97 | 6.38 | -2.60 | 0.02 | -1.53 | -0.85 | +9.09% |
| 2001 | 0.37 | -0.15 | -3.26 | 3.81 | 1.73 | -1.21 | -2.83 | -4.44 | -1.64 | 6.06 | 8.25 | 0.38 | +6.47% |
| 2002 | 1.80 | 1.47 | 4.46 | 2.46 | 1.03 | -9.83 | -12.05 | -5.60 | -9.04 | -0.79 | 1.35 | -4.99 | -27.33% |
| 2003 | -6.36 | -2.89 | -4.71 | 14.01 | -0.65 | 4.88 | 2.91 | 4.34 | -1.98 | 5.21 | 0.05 | 2.81 | +17.27% |
| 2004 | 5.44 | 4.36 | -0.44 | 0.56 | -1.26 | 3.29 | -1.16 | -0.16 | 3.24 | 0.17 | 4.31 | -0.07 | +19.50% |
| 2005 | 2.59 | 5.67 | -1.53 | -3.79 | 7.36 | 3.70 | 5.70 | 0.25 | 7.01 | -5.56 | 4.56 | 3.94 | +33.06% |
| 2006 | 5.73 | 2.51 | 0.85 | 2.07 | -5.78 | -0.11 | 0.09 | 2.98 | 2.20 | 2.39 | 0.46 | 3.56 | +17.82% |
| 2007 | 2.21 | -1.87 | 2.13 | 4.37 | 4.79 | -0.60 | -2.61 | -1.88 | 2.40 | 2.96 | -1.86 | 1.87 | +12.16% |
| 2008 | -6.97 | 2.55 | -5.71 | 4.09 | 4.59 | -1.06 | -6.96 | -2.25 | -9.23 | -12.03 | -3.58 | 0.88 | -31.55% |
| 2009 | -6.39 | -4.56 | -1.82 | 10.23 | 7.66 | -6.15 | 4.52 | 2.42 | 3.60 | -1.47 | 2.41 | 2.50 | +12.08% |
| 2010 | -2.56 | 0.80 | 4.87 | 1.44 | -4.01 | 1.12 | -1.31 | -0.84 | 4.71 | 4.31 | 2.48 | 4.36 | +15.93% |
| 2011 | -3.16 | 1.73 | 1.26 | 0.98 | -2.13 | -1.51 | 0.42 | -7.09 | -7.39 | 5.71 | -3.46 | 0.36 | -14.08% |
| 2012 | 4.45 | 5.02 | -0.80 | -1.30 | -2.66 | -1.29 | 4.28 | -1.21 | 2.84 | 0.44 | 2.40 | 3.49 | +16.37% |
| 2013 | 2.68 | 0.46 | 3.39 | 1.10 | 1.83 | -6.06 | 1.55 | -3.21 | 3.81 | 1.90 | 2.82 | 2.29 | +12.80% |
| 2014 | -5.19 | 1.09 | -2.27 | -1.63 | 3.50 | 1.02 | 0.05 | 0.98 | 0.68 | 0.88 | 3.68 | 0.16 | +2.65% |
| 2015 | 7.54 | 5.50 | 3.03 | -0.30 | 2.41 | -4.62 | 2.43 | -7.24 | -3.91 | 8.75 | 4.01 | -3.34 | +13.63% |
| 2016 | -7.65 | -0.74 | 2.09 | 0.74 | 1.83 | -3.38 | 5.76 | 0.61 | -0.84 | 0.19 | 1.88 | 3.36 | +3.26% |
| 2017 | 1.66 | 2.81 | 2.42 | 1.58 | 0.97 | -1.90 | 0.74 | 0.04 | 2.99 | 4.74 | -0.61 | 0.91 | +17.43% |
| 2018 | 3.43 | -2.28 | -3.54 | 4.58 | 3.11 | -2.05 | 2.98 | 0.46 | -0.20 | -7.79 | -0.54 | -6.55 | -8.87% |
| 2019 | 6.07 | 2.95 | 1.76 | 3.89 | -6.69 | 3.64 | 1.78 | -2.34 | 0.93 | 0.45 | 4.19 | 2.32 | +19.93% |
| 2020 | 0.32 | -7.10 | -8.20 | 11.45 | 1.55 | 2.86 | 2.17 | 6.55 | -2.75 | 2.98 | 6.17 | 1.15 | +16.62% |
| 2021 | 1.83 | 0.46 | 4.25 | 4.64 | -1.08 | 5.14 | 1.47 | 3.00 | -4.90 | 2.79 | 1.75 | 1.83 | +22.85% |
| 2022 | -5.50 | -3.33 | 3.58 | -1.98 | -2.03 | -6.69 | 4.17 | 0.24 | -6.91 | 1.45 | 2.71 | -3.81 | -17.41% |
| 2023 | 5.46 | -0.13 | -0.80 | 0.28 | 4.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 11.20% | 12.61% | 13.55% | 14.21% |
| Sharpe ratio | 1.88 | 0.59 | -0.32 | 0.44 | 0.18 |
| Best month | +5.46% | +5.46% | +5.46% | +6.55% | +11.45% |
| Worst month | -3.81% | -3.81% | -6.91% | -6.91% | -8.20% |
| Maximum loss | -5.58% | -5.63% | -11.14% | -19.19% | -27.32% |
| Outperformance | +19.86% | - | +21.43% | +19.15% | +30.66% |
All quotes in EUR
Performance
| YTD | +9.01% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | -0.61% | ||
| 3 Years | +31.10% | ||
| 5 Years | +34.08% | ||
| 10 Years | +104.82% | ||
| Since start | +748.55% | ||
| Year | |||
| 2022 | -17.41% | ||
| 2021 | +22.85% | ||
| 2020 | +16.62% | ||
| 2019 | +19.93% | ||
| 2018 | -8.87% | ||
| 2017 | +17.43% | ||
| 2016 | +3.26% | ||
| 2015 | +13.63% | ||
| 2014 | +2.65% | ||
Dividends
| 1/2/2018 | 1.34 EUR |
| 1/2/2017 | 1.44 EUR |
| 1/4/2016 | 0.95 EUR |
| 1/2/2015 | 1.18 EUR |
| 1/2/2014 | 0.64 EUR |
| 1/2/2013 | 0.51 EUR |
| 1/2/2012 | 0.51 EUR |
| 1/3/2011 | 0.59 EUR |
| 1/4/2010 | 0.86 EUR |
| 1/2/2009 | 0.98 EUR |
| 1/2/2006 | 0.28 EUR |
| 1/2/2004 | 0.31 EUR |
| 1/3/2002 | 0.57 EUR |
| 1/2/2001 | 0.33 EUR |
| 12/31/1999 | 0.47 EUR |
| 1/5/1999 | 0.16 EUR |
| 1/4/1999 | 0.08 EUR |
| 1/2/1998 | 0.14 EUR |
| 1/2/1997 | 0.16 EUR |
| 1/2/1996 | 0.17 EUR |