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