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DWS Global Em.Mkt.Eq.ND/  DE0009773010  /

Fonds
NAV2024-04-15 Chg.-0.2700 Type of yield Investment Focus Investment company
119.4000EUR -0.23% paying dividend Equity Emerging Markets DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - -20.65 3.06 5.76 -
1998 -7.37 9.50 5.16 -2.77 -13.28 -1.74 10.68 -27.66 -0.57 2.99 14.32 3.56 -14.23%
1999 4.28 1.41 11.64 10.92 0.73 12.63 14.50 5.12 -1.87 12.34 31.60 19.02 +208.77%
2000 8.76 18.13 0.85 -12.47 -9.13 4.75 -5.83 7.70 -10.04 -4.92 -11.29 -3.86 -20.12%
2001 11.51 -9.14 -7.11 4.76 4.50 -2.77 -8.02 -6.45 -15.20 8.26 13.39 3.57 -7.07%
2002 6.33 2.27 5.10 -2.38 -3.15 -11.49 -7.00 -2.26 -9.07 3.93 7.37 -9.32 -20.02%
2003 -1.02 -2.21 -5.79 2.65 4.20 9.55 8.27 13.63 -5.57 10.67 -3.61 4.36 +38.18%
2004 5.37 3.83 1.29 -5.78 -4.22 -2.85 -3.22 4.88 7.45 -1.47 4.92 1.66 +11.36%
2005 6.49 8.44 -6.09 -3.81 7.44 6.47 5.73 1.35 12.52 -8.56 11.74 6.74 +56.91%
2006 11.46 2.97 -3.12 4.59 -13.59 2.14 3.32 1.12 1.94 3.34 3.43 6.25 +24.12%
2007 0.61 -3.48 2.03 3.80 5.92 3.65 4.06 -7.13 12.05 9.84 -9.31 1.91 +24.12%
2008 -14.17 4.96 -11.42 7.24 7.65 -11.45 -3.74 -4.71 -22.32 -19.43 -13.23 -1.19 -59.85%
2009 2.58 -0.76 6.98 14.98 13.28 -1.89 10.20 -0.36 5.37 0.51 1.84 8.81 +79.31%
2010 -4.00 2.57 10.03 2.85 -2.80 0.69 0.86 -0.34 3.05 2.22 4.19 2.03 +22.76%
2011 -4.94 -2.31 2.65 -1.67 0.15 -3.35 0.87 -11.81 -9.67 10.68 -5.25 2.63 -21.52%
2012 9.85 3.75 -2.62 -0.01 -6.25 1.03 6.02 -3.28 2.59 -1.77 0.72 2.45 +12.09%
2013 -2.76 3.02 0.54 -1.34 -0.75 -6.06 -0.62 -1.33 4.67 3.01 -1.13 -3.19 -6.25%
2014 -6.25 2.52 1.68 1.13 7.08 1.72 3.65 2.62 -4.69 2.95 0.74 -2.28 +10.60%
2015 8.97 2.68 2.81 5.64 -0.03 -5.20 -4.78 -11.06 -4.21 8.97 1.27 -5.90 -2.97%
2016 -9.10 -0.31 8.06 -0.48 0.21 3.92 5.32 3.87 0.86 2.04 -1.84 0.42 +12.64%
2017 4.75 3.74 1.40 0.08 0.20 -2.28 3.74 0.92 0.37 5.34 -0.65 2.22 +21.39%
2018 4.76 -2.38 -3.80 1.15 -0.52 -2.95 1.06 -2.33 -0.07 -6.37 3.95 -4.22 -11.66%
2019 8.59 1.49 1.91 2.76 -6.95 4.93 0.46 -4.92 3.49 2.47 2.58 5.89 +23.97%
2020 -4.08 -4.64 -14.97 10.71 -4.01 7.21 2.71 2.68 -0.80 4.81 5.13 3.96 +6.18%
2021 7.07 1.53 -0.88 -0.49 -2.06 2.55 -5.74 0.47 -2.71 1.34 -2.71 -1.21 -3.35%
2022 0.73 -0.82 2.01 -5.14 0.41 -3.01 1.07 0.35 -8.56 -7.49 8.93 -0.17 -12.15%
2023 8.49 -4.17 -0.26 -3.61 2.22 2.40 2.72 -4.18 -2.54 -1.65 3.31 1.59 +3.61%
2024 -1.81 3.27 2.90 2.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.10% 12.15% 12.42% 15.10% 16.08%
Sharpe ratio 1.73 1.07 0.25 -0.56 -0.16
Best month +3.27% +3.31% +3.31% +8.93% +10.71%
Worst month -1.81% -1.81% -4.18% -8.56% -14.97%
Maximum loss -4.93% -5.13% -9.32% -28.05% -33.69%
Outperformance +8.54% - +11.76% +15.08% +20.48%
 
All quotes in EUR

Performance

YTD  
+6.52%
6 Months  
+8.05%
1 Year  
+6.99%
3 Years
  -12.78%
5 Years  
+6.89%
Since start  
+497.68%
Year
2023  
+3.61%
2022
  -12.15%
2021
  -3.35%
2020  
+6.18%
2019  
+23.97%
2018
  -11.66%
2017  
+21.39%
2016  
+12.64%
2015
  -2.97%
 

Dividends

2024-03-08 0.05 EUR
2023-03-10 1.95 EUR
2022-03-04 0.05 EUR
2021-03-05 0.07 EUR
2020-03-06 1.51 EUR
2019-03-08 0.38 EUR
2018-03-09 0.71 EUR
2018-01-02 0.64 EUR
2017-03-10 0.47 EUR
2016-03-04 0.44 EUR
2015-03-06 0.46 EUR
2014-03-07 0.26 EUR
2013-03-08 0.83 EUR
2012-03-02 0.63 EUR
2011-03-04 0.07 EUR
2010-03-05 0.14 EUR
2009-03-06 0.23 EUR
2008-02-22 0.25 EUR
2007-02-23 0.30 EUR
2006-02-24 0.55 EUR
2005-02-24 0.40 EUR
2004-02-19 0.45 EUR
2003-02-20 0.40 EUR
2002-02-21 0.75 EUR
2001-02-22 0.88 EUR
2000-02-23 3.99 EUR
1999-02-22 0.35 EUR
1998-02-16 0.05 EUR