NAV7/1/2022 Chg.-1.1700 Type of yield Investment Focus Investment company
149.2100EUR -0.78% paying dividend Equity Worldwide DWS Investment SA 
  • 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 -7.07 3.13 3.05 -4.06 4.93 0.72 4.74 1.73 +25.14%
2020 -0.80 -10.63 -16.77 13.39 0.00 -0.14 -0.62 3.75 -4.34 -2.37 15.83 1.38 -5.53%
2021 1.36 5.23 7.43 0.19 1.50 0.59 1.06 1.78 -0.27 2.48 -1.53 5.08 +27.50%
2022 0.65 -1.26 3.75 -0.22 1.15 -8.06 -0.78 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.57% 15.57% 13.37% 18.58% 16.23%
Sharpe ratio -0.64 -0.60 0.21 0.42 0.38
Best month +5.08% +3.75% +5.08% +15.83% +15.83%
Worst month -8.06% -8.06% -8.06% -16.77% -16.77%
Maximum loss -10.42% -10.42% -10.42% -36.72% -36.72%
Outperformance +0.20% - +2.46% -6.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value ID paying dividend 125.7700 +2.98% +25.95%
DWS Global Value SC reinvestment 183.7000 +2.75% +25.07%
DWS Global Value FD paying dividend 149.2100 +2.65% +24.68%
DWS Global Value TFD paying dividend 118.8400 +2.75% +25.02%
DWS Global Value LD paying dividend 310.9100 +2.08% +22.63%

Performance

YTD
  -5.07%
6 Months
  -4.80%
1 Year  
+2.65%
3 Years  
+24.68%
5 Years  
+33.35%
Since start  
+46.01%
Year
2021  
+27.50%
2020
  -5.53%
2019  
+25.14%
2018
  -11.38%
2017  
+3.92%
 

Dividends

5/17/2022 1.57 EUR
5/19/2021 1.43 EUR
5/19/2020 2.03 EUR
5/17/2019 2.03 EUR
5/18/2018 1.74 EUR
5/17/2017 1.62 EUR