NAV6/28/2022 Chg.+0.7900 Type of yield Investment Focus Investment company
127.7800EUR +0.62% 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
2017 - - - - - 0.56 -0.85 -2.79 5.90 2.23 -0.88 1.91 -
2018 1.42 -2.30 -5.27 3.88 2.45 -0.45 3.55 0.38 0.51 -6.03 0.66 -9.52 -11.08%
2019 8.17 4.03 0.03 4.32 -7.05 3.16 3.09 -4.04 4.97 0.74 4.76 1.76 +25.58%
2020 -0.77 -10.60 -16.75 13.42 0.02 -0.11 -0.60 3.78 -4.32 -2.35 15.86 1.42 -5.21%
2021 1.39 5.25 7.47 0.21 1.54 0.61 1.09 1.81 -0.25 2.50 -1.49 5.12 +27.94%
2022 0.67 -1.24 3.79 -0.20 1.17 -7.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.70% 15.58% 13.35% 18.59% 16.23%
Sharpe ratio -0.43 -0.38 0.37 0.51 0.43
Best month +5.12% +5.12% +5.12% +15.86% +15.86%
Worst month -7.30% -7.30% -7.30% -16.75% -16.75%
Maximum loss -10.41% -10.41% -10.41% -36.70% -36.70%
Outperformance +0.89% - +3.50% -4.24% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value ID paying dividend 127.7800 +4.71% +30.65%
DWS Global Value SC reinvestment 186.6300 +4.47% +29.73%
DWS Global Value FD paying dividend 151.5900 +4.36% +29.33%
DWS Global Value TFD paying dividend 120.7300 +4.46% +29.68%
DWS Global Value LD paying dividend 315.8900 +3.78% +27.21%

Performance

YTD
  -3.40%
6 Months
  -3.11%
1 Year  
+4.71%
3 Years  
+30.65%
5 Years  
+38.58%
Since start  
+38.25%
Year
2021  
+27.94%
2020
  -5.21%
2019  
+25.58%
2018
  -11.08%
 

Dividends

5/17/2022 1.69 EUR
5/19/2021 1.54 EUR
5/19/2020 2.07 EUR
5/17/2019 2.06 EUR
5/18/2018 1.23 EUR