DWS Global Value FD/ LU1057897933 /
| NAV5/22/2019 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7800EUR | +0.13% | paying dividend | Equity Worldwide | DWS Investment S.A. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.33 | - |
| 2017 | 0.04 | 3.07 | -0.80 | -1.97 | -2.03 | 0.54 | -0.88 | -2.82 | 5.87 | 2.19 | -0.91 | 1.88 | +3.92% |
| 2018 | 1.38 | -2.33 | -5.29 | 3.85 | 2.42 | -0.48 | 3.53 | 0.34 | 0.48 | -6.06 | 0.64 | -9.54 | -11.38% |
| 2019 | 8.13 | 4.01 | 0.00 | 4.29 | -3.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 11.97% | 11.58% | -% | -% |
| Sharpe ratio | 4.19 | 0.83 | -0.08 | - | - |
| Best month | +8.13% | +8.13% | +8.13% | +8.13% | - |
| Worst month | -9.54% | -9.54% | -9.54% | -9.54% | - |
| Maximum loss | -4.77% | -13.08% | -16.58% | - | - |
| Outperformance | +0.39% | - | -2.70% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Global Value SC | reinvestment | 145.0300 | -1.18% | +22.11% | |
| DWS Global Value FD | paying dividend | 122.7800 | -1.29% | - | |
| DWS Global Value TFD | paying dividend | 97.7500 | -1.14% | - | |
| DWS Global Value LD | paying dividend | 256.3200 | -1.82% | +19.76% |
Performance
| YTD | +13.33% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | -1.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.65% | ||
| Year | |||
| 2018 | -11.38% | ||
| 2017 | +3.92% | ||
Dividends
| 5/17/2019 | 2.03 EUR |
| 5/18/2018 | 1.74 EUR |
| 5/17/2017 | 1.62 EUR |
