NAV11/20/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
139.4400EUR -0.23% reinvestment Equity Worldwide Deutsche AM 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 -2.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.09% 9.74% 14.36% -%
Sharpe ratio 0.10 0.42 0.53 0.63 -
Best month +5.87% +5.87% +6.10% +10.43% -
Worst month -2.81% -2.81% -2.81% -8.07% -
Maximum loss -11.54% -7.16% -11.54% -19.19% -
Outperformance -6.69% - -6.54% +2.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value SC reinvestment 139.4400 +4.83% +28.43%
DWS Global Value FD paying dividend 121.8500 +4.74% -
DWS Global Value LD paying dividend 253.7300 +4.16% +25.93%

Performance

YTD  
+0.58%
6 Months  
+1.94%
1 Year  
+4.83%
3 Years  
+28.43%
5 Years     -
Since start  
+39.44%
Year
2016  
+12.52%
2015  
+10.08%