DWS Global Value FD/ LU1057897933 /
| 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 |