NAV10/10/2019 Chg.-0.5300 Type of yield Investment Focus Investment company
254.3900EUR -0.21% 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
2001 - - - - - - 0.28 -6.81 -7.77 6.03 9.84 3.90 -
2002 0.58 0.28 3.77 -4.15 -2.78 -11.44 -9.03 -0.09 -11.26 3.97 3.86 -8.92 -31.48%
2003 -6.01 -2.35 -2.16 7.50 3.43 4.60 0.00 5.13 -4.27 4.89 0.62 4.89 +16.37%
2004 4.12 2.27 1.26 1.79 -1.92 3.91 0.16 0.29 1.86 -0.63 2.42 -0.68 +15.70%
2005 3.26 5.19 -0.05 -2.36 5.69 6.20 3.64 0.36 5.31 -4.59 4.70 3.26 +34.44%
2006 5.03 -0.94 1.94 0.35 -5.39 2.05 1.24 0.30 0.71 3.16 -0.48 2.38 +10.44%
2007 1.10 -2.91 2.85 3.84 3.40 -0.47 -2.16 -0.17 3.00 0.62 -4.41 1.26 +5.72%
2008 -10.68 2.40 -6.13 5.55 4.82 -7.20 -1.86 1.91 -16.32 -10.00 -5.51 -6.69 -41.46%
2009 3.50 -7.29 1.38 14.31 4.43 -0.40 5.61 2.66 1.81 -1.21 -0.23 6.33 +33.81%
2010 -0.62 3.01 6.79 0.03 -3.30 -0.91 -1.18 0.17 1.84 1.25 3.83 4.86 +16.44%
2011 -0.89 0.69 -2.21 -0.86 2.23 -3.20 -0.12 -8.81 -1.72 6.30 -2.59 3.82 -7.88%
2012 5.87 3.50 0.11 -0.49 -4.55 1.70 3.73 0.90 -0.29 -1.88 1.09 -0.23 +9.42%
2013 2.55 3.32 4.87 -0.70 3.85 -1.35 2.01 -1.03 2.65 3.22 2.75 0.86 +25.33%
2014 -0.34 3.64 0.94 1.24 4.19 0.42 1.76 2.66 1.90 0.89 2.22 1.53 +23.08%
2015 4.86 4.82 2.82 -1.31 1.76 -5.29 3.58 -8.13 -4.48 10.37 3.39 -1.92 +9.35%
2016 -6.54 0.44 1.02 1.08 3.05 -2.07 3.60 1.29 -1.08 1.63 6.05 3.28 +11.78%
2017 -0.01 3.03 -0.84 -2.02 -2.08 0.49 -0.93 -2.86 5.82 2.15 -0.95 1.84 +3.34%
2018 1.33 -2.37 -5.34 3.80 2.38 -0.53 3.47 0.30 0.44 -6.10 0.59 -9.58 -11.87%
2019 8.07 3.97 -0.04 4.24 -7.11 3.08 3.01 -4.10 4.88 -3.35 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.24% 11.89% 13.14% 11.86% 13.61%
Sharpe ratio 1.48 -0.37 -0.22 0.37 0.48
Best month +8.07% +4.88% +8.07% +8.07% +10.37%
Worst month -9.58% -7.11% -9.58% -9.58% -9.58%
Maximum loss -8.26% -8.26% -15.32% -16.88% -19.63%
Outperformance -2.09% - -7.95% -6.55% -4.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value SC reinvestment 144.3100 -2.64% +14.62%
DWS Global Value FD paying dividend 122.1200 -2.75% +15.02%
DWS Global Value TFD paying dividend 97.2800 -2.61% -
DWS Global Value LD paying dividend 254.3900 -3.29% +12.41%

Performance

YTD  
+12.24%
6 Months
  -2.45%
1 Year
  -3.29%
3 Years  
+12.41%
5 Years  
+34.30%
Since start  
+178.15%
Year
2018
  -11.87%
2017  
+3.34%
2016  
+11.78%
2015  
+9.35%
2014  
+23.08%
2013  
+25.33%
2012  
+9.42%
2011
  -7.88%
2010  
+16.44%
 

Dividends

5/17/2019 2.83 EUR
5/18/2018 2.22 EUR
5/17/2017 2.10 EUR
5/19/2016 1.99 EUR
5/20/2015 1.76 EUR
5/19/2014 1.85 EUR
5/10/2013 2.01 EUR
5/9/2012 1.38 EUR
5/9/2011 1.34 EUR
5/10/2010 0.37 EUR