DWS Global Value LD/ LU0133414606 /
| NAV5/26/2023 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 320.6800EUR | -0.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.67 | 4.69 | 1.68 | +24.46% |
| 2020 | -0.84 | -10.66 | -16.82 | 13.34 | -0.04 | -0.19 | -0.67 | 3.71 | -4.39 | -2.41 | 15.77 | 1.34 | -6.04% |
| 2021 | 1.31 | 5.18 | 7.38 | 0.14 | 1.45 | 0.54 | 1.02 | 1.73 | -0.32 | 2.43 | -1.57 | 5.04 | +26.79% |
| 2022 | 0.60 | -1.31 | 3.71 | -0.27 | 1.11 | -8.10 | 4.55 | 0.69 | -6.00 | 8.36 | 1.90 | -3.65 | +0.46% |
| 2023 | 2.41 | 1.29 | -5.88 | 1.16 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 10.89% | 13.17% | 14.16% | 16.26% |
| Sharpe ratio | -0.55 | -1.13 | -0.50 | 0.64 | 0.11 |
| Best month | +2.41% | +2.41% | +8.36% | +15.77% | +15.77% |
| Worst month | -5.88% | -5.88% | -8.10% | -8.10% | -16.82% |
| Maximum loss | -8.58% | -8.66% | -10.44% | -11.19% | -36.75% |
| Outperformance | -4.37% | - | -4.28% | -5.76% | -5.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Global Value ID | paying dividend | 130.4300 | -2.30% | +46.51% | |
| DWS Global Value SC | reinvestment | 194.0800 | -2.54% | +45.43% | |
| DWS Global Value FD | paying dividend | 154.6600 | -2.63% | +45.01% | |
| DWS Global Value TFD | paying dividend | 123.2600 | -2.53% | +45.42% | |
| DWS Global Value LD | paying dividend | 320.6800 | -3.16% | +42.63% |
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | -4.43% | ||
| 1 Year | -3.16% | ||
| 3 Years | +42.63% | ||
| 5 Years | +29.43% | ||
| 10 Years | +120.32% | ||
| Since start | +265.33% | ||
| Year | |||
| 2022 | +0.46% | ||
| 2021 | +26.79% | ||
| 2020 | -6.04% | ||
| 2019 | +24.46% | ||
| 2018 | -11.87% | ||
| 2017 | +3.34% | ||
| 2016 | +11.78% | ||
| 2015 | +9.35% | ||
| 2014 | +23.08% | ||
Dividends
| 5/17/2023 | 5.90 EUR |
| 5/17/2022 | 1.78 EUR |
| 5/19/2021 | 1.62 EUR |
| 5/19/2020 | 2.78 EUR |
| 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 |