DWS Global Em.Mkt.Eq.ND/ DE0009773010 /
| NAV11/28/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9800EUR | +0.03% | 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 | 3.88 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 12.92% | 14.26% | 15.60% | 16.13% |
| Sharpe ratio | -0.08 | -0.14 | 0.04 | -0.46 | -0.13 |
| Best month | +8.49% | +3.88% | +8.93% | +8.93% | +10.71% |
| Worst month | -4.18% | -4.18% | -4.18% | -8.56% | -14.97% |
| Maximum loss | -11.49% | -9.32% | -11.49% | -33.69% | -33.69% |
| Outperformance | +8.54% | - | +11.76% | +15.08% | +20.48% |
All quotes in EUR
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | +4.47% | ||
| 3 Years | -9.50% | ||
| 5 Years | +9.71% | ||
| 10 Years | +44.32% | ||
| Since start | +455.29% | ||
| Year | |||
| 2022 | -12.15% | ||
| 2021 | -3.35% | ||
| 2020 | +6.18% | ||
| 2019 | +23.97% | ||
| 2018 | -11.66% | ||
| 2017 | +21.39% | ||
| 2016 | +12.64% | ||
| 2015 | -2.97% | ||
| 2014 | +10.60% | ||
Dividends
| 3/10/2023 | 1.95 EUR |
| 3/4/2022 | 0.05 EUR |
| 3/5/2021 | 0.07 EUR |
| 3/6/2020 | 1.51 EUR |
| 3/8/2019 | 0.38 EUR |
| 3/9/2018 | 0.71 EUR |
| 1/2/2018 | 0.64 EUR |
| 3/10/2017 | 0.47 EUR |
| 3/4/2016 | 0.44 EUR |
| 3/6/2015 | 0.46 EUR |
| 3/7/2014 | 0.26 EUR |
| 3/8/2013 | 0.83 EUR |
| 3/2/2012 | 0.63 EUR |
| 3/4/2011 | 0.07 EUR |
| 3/5/2010 | 0.14 EUR |
| 3/6/2009 | 0.23 EUR |
| 2/22/2008 | 0.25 EUR |
| 2/23/2007 | 0.30 EUR |
| 2/24/2006 | 0.55 EUR |
| 2/24/2005 | 0.40 EUR |
| 2/19/2004 | 0.45 EUR |
| 2/20/2003 | 0.40 EUR |
| 2/21/2002 | 0.75 EUR |
| 2/22/2001 | 0.88 EUR |
| 2/23/2000 | 3.99 EUR |
| 2/22/1999 | 0.35 EUR |
| 2/16/1998 | 0.05 EUR |