DWS Global Growth TFD/ DE000DWS2UE3 /
NAV2024-05-10 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.9000EUR | +0.55% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
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 |