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%