NAV7/2/2020 Chg.+5.5700 Type of yield Investment Focus Investment company
238.1700EUR +2.39% 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 2.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.10% 30.10% 23.19% 17.81% 18.10%
Sharpe ratio -0.61 -0.67 -0.18 0.17 0.16
Best month +8.76% +8.76% +8.76% +8.76% +8.76%
Worst month -14.03% -14.03% -14.03% -14.03% -14.03%
Maximum loss -30.52% -30.52% -30.52% -30.52% -30.52%
Outperformance +7.58% - +8.44% +12.89% +13.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest Gl.E.M.Eq.PFC reinvestment 130.5300 -5.60% +4.42%
DWS Invest Gl.E.M.Eq.USD LD paying dividend 96.1900 -4.69% -
DWS Invest Gl.E.M.Eq.EUR TFD paying dividend 97.7900 - -
DWS Invest Gl.E.M.Eq.EUR LCH(P) reinvestment 96.1500 -4.62% -
DWS Invest Gl.E.M.Eq.GBP FD50 paying dividend 101.8300 - -
DWS Invest Gl.E.M.Eq.GBP TFD paying dividend 112.9500 - -
DWS Invest Gl.E.M.Eq.USD FD50 paying dividend 104.3300 - -
DWS Invest Gl.E.M.Eq.USD FC reinvestment 126.8600 -3.65% +9.69%
DWS Invest Gl.E.M.Eq.FC reinvestment 268.3800 -3.79% +10.39%
DWS Invest Gl.E.M.Eq.EUR TFC reinvestment 101.2800 -3.78% -
DWS Invest Gl.E.M.Eq.NC reinvestment 213.4800 -5.17% +5.68%
DWS Invest Gl.E.M.Eq.USD LC reinvestment 117.2000 -4.71% +7.02%
DWS Invest Gl.E.M.Eq.LC reinvestment 238.1700 -4.51% +7.92%
DWS Invest Gl.E.M.Eq.LD paying dividend 222.9200 -4.50% +7.92%

Performance

YTD
  -9.87%
6 Months
  -10.87%
1 Year
  -4.51%
3 Years  
+7.92%
5 Years  
+13.14%
Since start  
+138.17%
Year
2019  
+21.16%
2018
  -11.09%
2017  
+20.90%
2016  
+14.06%
2015
  -1.37%
2014  
+10.03%
2013
  -8.67%
2012  
+4.87%
2011
  -24.01%