NAV5/21/2019 Chg.+0.8300 Type of yield Investment Focus Investment company
144.8500EUR +0.58% reinvestment Equity Worldwide DWS Investment S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - 1.82 2.72 1.95 0.95 2.27 1.59 -
2015 4.92 4.87 2.88 -1.26 1.81 -5.23 3.64 -8.07 -4.43 10.43 3.44 -1.86 +10.08%
2016 -6.48 0.49 1.08 1.13 3.12 -2.02 3.65 1.35 -1.03 1.69 6.10 3.34 +12.52%
2017 0.05 3.07 -0.78 -1.97 -2.04 0.55 -0.88 -2.81 5.87 2.20 -0.89 1.89 +4.01%
2018 1.39 -2.33 -5.29 3.86 2.43 -0.48 3.54 0.35 0.49 -6.05 0.64 -9.53 -11.29%
2019 8.14 4.01 0.01 4.29 -3.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 11.97% 11.60% 11.79% -%
Sharpe ratio 4.17 0.81 -0.09 0.61 -
Best month +8.14% +8.14% +8.14% +8.14% +10.43%
Worst month -9.53% -9.53% -9.53% -9.53% -9.53%
Maximum loss -4.77% -13.07% -16.56% -16.56% -
Outperformance -0.22% - -3.42% -1.67% +2.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value SC reinvestment 144.8500 -1.30% +21.96%
DWS Global Value FD paying dividend 122.6200 -1.42% -
DWS Global Value TFD paying dividend 97.6300 -1.26% -
DWS Global Value LD paying dividend 255.9900 -1.95% +19.60%

Performance

YTD  
+13.24%
6 Months  
+4.52%
1 Year
  -1.30%
3 Years  
+21.96%
5 Years  
+44.85%
Since start  
+44.85%
Year
2018
  -11.29%
2017  
+4.01%
2016  
+12.52%
2015  
+10.08%