DWS Invest Gl.E.M.Eq.LC/ LU0210301635 /
| NAV2/25/2021 | Chg.+2.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.8500EUR | +0.90% | reinvestment | Equity Emerging Markets | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.52 | 7.61 | 6.17 | 3.34 | 4.34 | 12.53 | -6.74 | 9.28 | 4.67 | - |
| 2006 | 12.60 | 5.79 | 0.78 | 2.11 | -13.31 | 1.56 | 2.45 | 2.65 | 1.85 | 5.56 | 3.71 | 7.97 | +36.63% |
| 2007 | 0.82 | -4.76 | 2.80 | 2.35 | 8.38 | 4.40 | 2.44 | -1.47 | 13.51 | 12.60 | -7.67 | 1.01 | +37.53% |
| 2008 | -14.65 | 4.95 | -10.06 | 10.25 | 6.90 | -13.12 | -4.58 | -2.76 | -23.10 | -21.95 | -8.13 | -6.86 | -60.69% |
| 2009 | 4.32 | -2.64 | 7.03 | 16.46 | 14.93 | -0.69 | 7.96 | -2.37 | 6.24 | 2.13 | 3.00 | 7.03 | +82.18% |
| 2010 | -2.67 | 2.62 | 7.03 | 1.76 | -1.75 | 1.93 | -0.76 | 1.07 | 0.28 | 1.86 | 2.69 | 1.26 | +16.06% |
| 2011 | -6.62 | 1.02 | 2.43 | -4.24 | -0.39 | -2.45 | -0.46 | -10.26 | -11.15 | 10.97 | -4.51 | 0.49 | -24.01% |
| 2012 | 11.77 | 3.74 | -6.01 | -1.60 | -7.63 | -0.01 | 4.87 | -4.50 | 4.46 | 0.03 | -1.36 | 2.58 | +4.87% |
| 2013 | 0.98 | -0.60 | -0.55 | -2.18 | -1.79 | -8.35 | -0.16 | -1.09 | 4.82 | 4.18 | -1.22 | -2.44 | -8.67% |
| 2014 | -5.51 | 1.76 | 1.45 | 0.51 | 5.67 | 2.38 | 4.86 | 2.35 | -4.31 | 2.72 | 0.06 | -1.73 | +10.03% |
| 2015 | 9.24 | 3.47 | 3.07 | 5.14 | -1.31 | -4.62 | -5.92 | -9.77 | -2.69 | 8.34 | 1.88 | -6.19 | -1.37% |
| 2016 | -7.79 | -0.77 | 7.40 | -0.44 | 0.31 | 4.39 | 4.85 | 3.91 | 1.15 | 2.35 | -1.44 | 0.15 | +14.06% |
| 2017 | 5.07 | 2.53 | 1.89 | -0.18 | -0.06 | -1.71 | 3.48 | 1.32 | -0.15 | 5.23 | -0.74 | 2.74 | +20.90% |
| 2018 | 5.90 | -2.69 | -3.98 | 2.19 | -0.08 | -3.78 | 1.56 | -2.39 | -0.06 | -6.20 | 3.37 | -4.80 | -11.09% |
| 2019 | 8.54 | 0.98 | 2.47 | 2.25 | -6.11 | 4.53 | 0.08 | -4.89 | 3.22 | 1.88 | 1.87 | 5.42 | +21.16% |
| 2020 | -4.47 | -4.33 | -14.03 | 8.76 | -3.34 | 6.56 | 3.01 | 1.63 | 0.68 | 3.30 | 5.89 | 3.87 | +5.41% |
| 2021 | 5.59 | 5.00 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.67% | 16.83% | 24.41% | 18.41% | 16.79% |
| Sharpe ratio | 4.94 | 3.33 | 0.84 | 0.38 | 0.87 |
| Best month | +5.59% | +5.89% | +8.76% | +8.76% | +8.76% |
| Worst month | +3.87% | +0.68% | -14.03% | -14.03% | -14.03% |
| Maximum loss | -6.71% | -6.71% | -26.02% | -30.52% | -30.52% |
| Outperformance | +6.86% | - | +9.30% | +12.08% | +16.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.E.M.Eq.PFC | reinvestment | 168.4100 | +18.87% | +16.57% | |
| DWS Invest Gl.E.M.Eq.USD LD | paying dividend | 135.4300 | +35.55% | - | |
| DWS Invest Gl.E.M.Eq.EUR TFD | paying dividend | 127.4400 | +20.94% | - | |
| DWS Invest Gl.E.M.Eq.EUR LCH(P) | reinvestment | 130.9100 | +31.87% | - | |
| DWS Invest Gl.E.M.Eq.GBP FD50 | paying dividend | 127.4200 | +25.56% | - | |
| DWS Invest Gl.E.M.Eq.GBP TFD | paying dividend | 141.0700 | +45.06% | - | |
| DWS Invest Gl.E.M.Eq.USD FD50 | paying dividend | 147.8700 | +36.94% | - | |
| DWS Invest Gl.E.M.Eq.USD FC | reinvestment | 179.4700 | +36.56% | +22.75% | |
| DWS Invest Gl.E.M.Eq.FC | reinvestment | 349.7200 | +20.94% | +23.16% | |
| DWS Invest Gl.E.M.Eq.EUR TFC | reinvestment | 131.9800 | +20.94% | - | |
| DWS Invest Gl.E.M.Eq.USD TFC | reinvestment | 136.9100 | +36.73% | +23.15% | |
| DWS Invest Gl.E.M.Eq.NC | reinvestment | 275.5700 | +19.19% | +17.92% | |
| DWS Invest Gl.E.M.Eq.USD LC | reinvestment | 165.0300 | +35.60% | +19.79% | |
| DWS Invest Gl.E.M.Eq.LD | paying dividend | 289.0700 | +20.03% | +20.42% | |
| DWS Invest Gl.E.M.Eq.LC | reinvestment | 308.8500 | +20.03% | +20.41% |
Performance
| YTD | +10.88% | ||
|---|---|---|---|
| 6 Months | +24.92% | ||
| 1 Year | +20.03% | ||
| 3 Years | +20.41% | ||
| 5 Years | +93.28% | ||
| Since start | +208.85% | ||
| Year | |||
| 2020 | +5.41% | ||
| 2019 | +21.16% | ||
| 2018 | -11.09% | ||
| 2017 | +20.90% | ||
| 2016 | +14.06% | ||
| 2015 | -1.37% | ||
| 2014 | +10.03% | ||
| 2013 | -8.67% | ||
| 2012 | +4.87% | ||