DWS Global Growth LD/ DE0005152441 /
NAV2024-03-27 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
221.0500EUR | -0.11% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 3.03 | - |
2006 | 6.34 | 1.43 | -0.20 | -0.63 | -8.54 | -0.12 | 1.08 | 1.67 | 2.64 | 2.78 | -0.22 | 2.32 | +8.18% |
2007 | 2.14 | -3.20 | 1.90 | 1.83 | 4.89 | 0.48 | 0.68 | -0.89 | 5.82 | 4.27 | -4.62 | 2.34 | +16.20% |
2008 | -9.69 | -0.97 | -7.14 | 5.63 | 3.48 | -7.36 | -1.71 | 3.06 | -11.75 | -10.20 | -5.78 | -5.11 | -39.63% |
2009 | 4.12 | -6.58 | 0.30 | 9.50 | 6.17 | 0.35 | 5.13 | 2.66 | 2.99 | -2.01 | 1.23 | 6.52 | +33.67% |
2010 | -1.33 | 2.20 | 7.62 | 1.74 | -1.97 | -1.41 | -0.38 | 0.23 | 4.32 | 0.94 | 5.22 | 5.31 | +24.34% |
2011 | -2.24 | 3.12 | -1.32 | 0.46 | 1.28 | -2.54 | 1.51 | -8.41 | -3.60 | 7.42 | -3.83 | 3.33 | -5.63% |
2012 | 7.39 | 3.40 | 1.41 | 0.23 | -3.25 | 0.16 | 4.83 | 0.08 | 0.20 | -1.38 | 1.25 | -0.53 | +14.19% |
2013 | 2.28 | 2.38 | 3.89 | -1.15 | 3.41 | -3.82 | 1.47 | -1.67 | 3.32 | 2.83 | 0.97 | 0.83 | +15.45% |
2014 | -1.67 | 4.40 | -1.31 | -0.76 | 3.59 | 1.09 | 0.84 | 3.20 | 1.00 | 0.86 | 2.47 | 0.82 | +15.32% |
2015 | 5.99 | 5.26 | 3.18 | -2.12 | 2.23 | -3.71 | 1.77 | -7.87 | -3.88 | 10.24 | 2.01 | -3.95 | +7.99% |
2016 | -7.08 | 2.37 | 1.88 | 1.52 | 2.76 | -0.89 | 3.42 | 0.10 | -1.43 | -0.01 | 2.45 | 1.14 | +5.93% |
2017 | 0.47 | 4.61 | 0.86 | 1.17 | -0.62 | -1.26 | -0.16 | -0.93 | 2.45 | 2.74 | -0.25 | 1.18 | +10.58% |
2018 | 1.54 | -1.24 | -3.67 | 4.52 | 4.74 | 0.34 | 1.41 | 3.37 | -0.11 | -6.96 | -0.34 | -8.49 | -5.72% |
2019 | 8.15 | 5.47 | 3.90 | 5.22 | -5.70 | 3.66 | 3.98 | -0.74 | 0.55 | 1.49 | 5.06 | 1.10 | +36.37% |
2020 | 3.09 | -7.38 | -5.95 | 10.98 | 2.62 | 1.29 | -0.12 | 7.69 | -3.01 | -2.12 | 8.75 | 1.65 | +16.94% |
2021 | 1.02 | 1.37 | 4.40 | 2.27 | -1.47 | 4.88 | 0.25 | 3.08 | -2.93 | 3.71 | 1.80 | 3.79 | +24.21% |
2022 | -7.68 | -4.05 | 5.12 | -3.51 | -2.97 | -6.23 | 9.80 | -0.69 | -9.46 | 2.83 | -1.42 | -6.12 | -23.20% |
2023 | 5.86 | 1.41 | 1.21 | 0.93 | 7.12 | 2.20 | 1.96 | -0.32 | -2.43 | -3.82 | 7.82 | 3.23 | +27.45% |
2024 | 3.64 | 3.89 | 3.05 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.41% | 11.28% | 11.94% | 17.26% | 17.95% |
Sharpe ratio | 4.59 | 3.41 | 2.28 | 0.24 | 0.50 |
Best month | +3.89% | +7.82% | +7.82% | +9.80% | +10.98% |
Worst month | +3.05% | -3.82% | -3.82% | -9.46% | -9.46% |
Maximum loss | -2.60% | -6.60% | -7.71% | -23.93% | -26.90% |
Outperformance | +21.36% | - | +23.00% | +44.91% | +49.29% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Global Growth TFC | reinvestment | 216.7400 | +31.93% | +28.74% | |
DWS Global Growth TFD | paying dividend | 211.7600 | +31.92% | +28.72% | |
DWS Global Growth LD | paying dividend | 221.0500 | +31.06% | +26.24% |
Performance
YTD | +10.96% | ||
---|---|---|---|
6 Months | +19.14% | ||
1 Year | +31.06% | ||
3 Years | +26.24% | ||
5 Years | +82.60% | ||
Since start | +382.90% | ||
Year | |||
2023 | +27.45% | ||
2022 | -23.20% | ||
2021 | +24.21% | ||
2020 | +16.94% | ||
2019 | +36.37% | ||
2018 | -5.72% | ||
2017 | +10.58% | ||
2016 | +5.93% | ||
2015 | +7.99% |
Dividends
2023-11-24 | 0.15 EUR |
2022-11-25 | 0.05 EUR |
2021-11-26 | 0.05 EUR |
2020-11-20 | 0.07 EUR |
2019-11-22 | 0.38 EUR |
2018-11-23 | 0.67 EUR |
2018-01-02 | 0.07 EUR |
2017-11-24 | 0.30 EUR |
2016-11-25 | 0.29 EUR |
2015-11-27 | 0.21 EUR |
2014-12-05 | 0.36 EUR |
2012-10-17 | 0.09 EUR |
2011-11-25 | 0.16 EUR |
2010-11-26 | 0.05 EUR |
2009-11-27 | 0.22 EUR |
2008-11-21 | 1.75 EUR |
2007-11-16 | 0.25 EUR |
2006-11-24 | 0.25 EUR |