DWS Global Value SC/ LU1057898238 /
| NAV2024-04-25 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.4700EUR | -0.63% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
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 | -7.05 | 3.13 | 3.07 | -4.05 | 4.94 | 0.72 | 4.74 | 1.74 | +25.28% |
| 2020 | -0.79 | -10.62 | -16.76 | 13.39 | 0.04 | -0.13 | -0.61 | 3.75 | -4.34 | -2.36 | 15.83 | 1.40 | -5.40% |
| 2021 | 1.36 | 5.23 | 7.45 | 0.19 | 1.50 | 0.59 | 1.07 | 1.79 | -0.26 | 2.48 | -1.51 | 5.09 | +27.60% |
| 2022 | 0.66 | -1.26 | 3.77 | -0.22 | 1.17 | -8.05 | 4.60 | 0.75 | -5.94 | 8.42 | 1.96 | -3.60 | +1.12% |
| 2023 | 2.47 | 1.35 | -5.83 | 1.21 | 0.23 | 2.13 | 3.85 | -1.38 | -0.04 | -4.90 | 3.79 | 5.07 | +7.58% |
| 2024 | 1.80 | 0.94 | 5.57 | -1.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.60% | 8.43% | 11.53% | 15.86% |
| Sharpe ratio | 2.83 | 3.76 | 1.42 | 0.46 | 0.29 |
| Best month | +5.57% | +5.57% | +5.57% | +8.42% | +15.83% |
| Worst month | -1.21% | -4.90% | -4.90% | -8.05% | -16.76% |
| Maximum loss | -2.91% | -2.91% | -7.29% | -10.42% | -36.72% |
| Outperformance | -3.45% | - | -2.76% | -3.70% | -1.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Global Value ID | paying dividend | 151.8600 | +16.09% | +30.94% | |
| DWS Global Value IC | reinvestment | 105.3300 | - | - | |
| DWS Global Value LC | reinvestment | 105.1100 | - | - | |
| DWS Global Value TFC | reinvestment | 105.2700 | - | - | |
| DWS Global Value SC | reinvestment | 225.4700 | +15.80% | +29.97% | |
| DWS Global Value FD | paying dividend | 179.5200 | +15.69% | +29.60% | |
| DWS Global Value TFD | paying dividend | 143.2000 | +15.81% | +30.00% | |
| DWS Global Value LD | paying dividend | 370.3500 | +15.06% | +27.48% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +15.05% | ||
| 1 Year | +15.80% | ||
| 3 Years | +29.97% | ||
| 5 Years | +50.63% | ||
| Since start | +125.47% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | +1.12% | ||
| 2021 | +27.60% | ||
| 2020 | -5.40% | ||
| 2019 | +25.28% | ||
| 2018 | -11.29% | ||
| 2017 | +4.01% | ||
| 2016 | +12.52% | ||
| 2015 | +10.08% | ||
