NAV5/22/2019 Chg.+0.1200 Type of yield Investment Focus Investment company
97.7500EUR +0.12% paying dividend Equity Worldwide DWS Investment S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -2.31 -5.29 3.86 2.44 -0.48 3.54 0.36 0.49 -6.04 0.64 -9.53 -12.25%
2019 8.14 4.02 0.02 4.30 -3.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 11.97% 11.58% -% -%
Sharpe ratio 4.21 0.84 -0.07 - -
Best month +8.14% +8.14% +8.14% - -
Worst month -9.53% -9.53% -9.53% - -
Maximum loss -4.77% -13.07% -16.56% - -
Outperformance +0.46% - -2.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Value SC reinvestment 145.0300 -1.18% +22.11%
DWS Global Value FD paying dividend 122.7800 -1.29% -
DWS Global Value TFD paying dividend 97.7500 -1.14% -
DWS Global Value LD paying dividend 256.3200 -1.82% +19.76%

Performance

YTD  
+13.39%
6 Months  
+4.71%
1 Year
  -1.14%
3 Years     -
5 Years     -
Since start
  -0.50%
Year
2018
  -12.25%
 

Dividends

5/17/2019 1.75 EUR