NAV2024-05-10 Chg.+1.1700 Type of yield Investment Focus Investment company
212.9000EUR +0.55% paying dividend Equity Worldwide DWS Investment GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 4.80 0.40 1.46 3.43 -0.06 -6.91 -0.73 -8.45 -
2019 8.21 5.52 3.95 5.28 -5.64 3.71 4.04 -0.68 0.60 1.53 5.12 1.15 +37.25%
2020 3.15 -7.33 -5.89 11.05 2.67 1.34 -0.06 7.75 -2.96 -2.06 8.80 1.71 +17.70%
2021 1.07 1.42 4.47 2.32 -1.41 4.92 0.31 3.14 -2.88 3.77 1.86 3.85 +25.02%
2022 -7.63 -4.00 5.18 -3.46 -2.92 -6.18 9.86 -0.64 -9.41 2.88 -1.36 -6.08 -22.70%
2023 5.92 1.46 1.27 0.98 7.19 2.25 2.02 -0.27 -2.37 -3.77 7.88 3.28 +28.28%
2024 3.69 3.95 3.30 -2.07 2.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 11.21% 12.17% 17.33% 18.02%
Sharpe ratio 2.67 3.23 2.12 0.27 0.52
Best month +3.95% +7.88% +7.88% +9.86% +11.05%
Worst month -2.07% -2.07% -3.77% -9.41% -9.41%
Maximum loss -4.28% -4.28% -7.64% -23.43% -26.86%
Outperformance -2.26% - -3.92% +33.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Growth TFC reinvestment 217.9100 +29.57% +27.46%
DWS Global Growth TFD paying dividend 212.9000 +29.56% +27.45%
DWS Global Growth LD paying dividend 222.0700 +28.73% +25.00%

Performance

YTD  
+11.74%
6 Months  
+18.15%
1 Year  
+29.56%
3 Years  
+27.45%
5 Years  
+85.56%
10 Years     -
Since start  
+116.87%
Year
2023  
+28.28%
2022
  -22.70%
2021  
+25.02%
2020  
+17.70%
2019  
+37.25%
 

Dividends

2023-11-24 1.22 EUR
2022-11-25 0.32 EUR
2021-11-26 0.05 EUR
2020-11-20 0.35 EUR
2019-11-22 0.94 EUR