DWS Invest Gl.E.M.Eq.LD/ LU0210302013 /
| NAV3/4/2021 | Chg.-2.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 283.3900EUR | -0.97% | paying dividend | Equity Emerging Markets | DWS Investment SA ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.60 | 7.66 | 6.17 | 3.34 | 4.35 | 12.53 | -6.73 | 9.28 | 4.67 | - |
| 2006 | 12.60 | 5.79 | 0.78 | 2.11 | -13.33 | 1.56 | 2.45 | 2.65 | 1.85 | 5.56 | 3.71 | 7.97 | +36.60% |
| 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 | 7.04 | 16.46 | 14.93 | -0.68 | 7.97 | -2.37 | 6.24 | 2.12 | 3.00 | 7.03 | +82.19% |
| 2010 | -2.67 | 2.62 | 7.03 | 1.76 | -1.75 | 1.93 | -0.76 | 1.06 | 0.28 | 1.86 | 2.69 | 1.27 | +16.06% |
| 2011 | -6.62 | 1.03 | 2.43 | -4.24 | -0.39 | -2.45 | -0.46 | -10.26 | -11.15 | 10.97 | -4.51 | 0.48 | -24.02% |
| 2012 | 11.77 | 3.74 | -6.01 | -1.60 | -7.63 | -0.01 | 4.87 | -4.51 | 4.46 | 0.03 | -1.36 | 2.57 | +4.87% |
| 2013 | 0.98 | -0.60 | -0.55 | -2.18 | -1.79 | -8.36 | -0.17 | -1.08 | 4.82 | 4.17 | -1.23 | -2.44 | -8.67% |
| 2014 | -5.51 | 1.76 | 1.45 | 0.50 | 5.68 | 2.37 | 4.86 | 2.35 | -4.31 | 2.73 | 0.05 | -1.73 | +10.03% |
| 2015 | 9.24 | 3.48 | 3.07 | 5.14 | -1.30 | -4.62 | -5.92 | -9.77 | -2.69 | 8.34 | 1.88 | -6.19 | -1.37% |
| 2016 | -7.79 | -0.77 | 7.39 | -0.44 | 0.31 | 4.40 | 4.84 | 3.91 | 1.15 | 2.35 | -1.43 | 0.15 | +14.07% |
| 2017 | 5.06 | 2.53 | 1.89 | -0.18 | -0.06 | -1.72 | 3.47 | 1.32 | -0.15 | 5.23 | -0.75 | 2.75 | +20.90% |
| 2018 | 5.90 | -2.69 | -3.98 | 2.20 | -0.09 | -3.77 | 1.56 | -2.39 | -0.06 | -6.19 | 3.36 | -4.80 | -11.09% |
| 2019 | 8.53 | 0.98 | 2.47 | 2.24 | -6.10 | 4.53 | 0.08 | -4.89 | 3.22 | 1.88 | 1.87 | 5.42 | +21.16% |
| 2020 | -4.47 | -4.32 | -14.03 | 8.76 | -3.34 | 6.56 | 3.01 | 1.64 | 0.68 | 3.29 | 5.89 | 3.88 | +5.41% |
| 2021 | 5.59 | 1.06 | 1.86 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.26% | 17.84% | 24.55% | 18.51% | 16.85% |
| Sharpe ratio | 2.93 | 3.00 | 0.98 | 0.43 | 0.75 |
| Best month | +5.59% | +5.89% | +8.76% | +8.76% | +8.76% |
| Worst month | +1.06% | +0.68% | -14.03% | -14.03% | -14.03% |
| Maximum loss | -8.94% | -8.94% | -22.39% | -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 | 165.1100 | +22.35% | +20.18% | |
| DWS Invest Gl.E.M.Eq.USD LD | paying dividend | 130.5700 | +33.70% | - | |
| DWS Invest Gl.E.M.Eq.EUR TFD | paying dividend | 124.9600 | +24.39% | - | |
| DWS Invest Gl.E.M.Eq.EUR LCH(P) | reinvestment | 126.9600 | +31.01% | - | |
| DWS Invest Gl.E.M.Eq.GBP FD50 | paying dividend | 124.5500 | +23.89% | - | |
| DWS Invest Gl.E.M.Eq.GBP TFD | paying dividend | 137.8800 | +41.78% | - | |
| DWS Invest Gl.E.M.Eq.USD FD50 | paying dividend | 142.5900 | +35.04% | - | |
| DWS Invest Gl.E.M.Eq.USD FC | reinvestment | 173.0700 | +34.61% | +24.15% | |
| DWS Invest Gl.E.M.Eq.FC | reinvestment | 342.9000 | +24.38% | +26.85% | |
| DWS Invest Gl.E.M.Eq.EUR TFC | reinvestment | 129.4100 | +24.38% | - | |
| DWS Invest Gl.E.M.Eq.USD TFC | reinvestment | 132.0200 | +34.84% | +24.55% | |
| DWS Invest Gl.E.M.Eq.NC | reinvestment | 270.1300 | +22.60% | +21.46% | |
| DWS Invest Gl.E.M.Eq.USD LC | reinvestment | 159.1200 | +33.74% | +21.16% | |
| DWS Invest Gl.E.M.Eq.LD | paying dividend | 283.3900 | +23.45% | +24.03% | |
| DWS Invest Gl.E.M.Eq.LC | reinvestment | 302.7900 | +23.45% | +24.03% |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +23.48% | ||
| 1 Year | +23.45% | ||
| 3 Years | +24.03% | ||
| 5 Years | +77.23% | ||
| Since start | +202.62% | ||
| Year | |||
| 2020 | +5.41% | ||
| 2019 | +21.16% | ||
| 2018 | -11.09% | ||
| 2017 | +20.90% | ||
| 2016 | +14.07% | ||
| 2015 | -1.37% | ||
| 2014 | +10.03% | ||
| 2013 | -8.67% | ||
| 2012 | +4.87% | ||
Dividends
| 3/6/2020 | 2.09 EUR |
| 3/8/2019 | 0.87 EUR |
| 3/9/2018 | 1.44 EUR |
| 3/10/2017 | 0.96 EUR |
| 3/4/2016 | 1.15 EUR |
| 3/6/2015 | 0.87 EUR |
| 3/7/2014 | 0.70 EUR |
| 3/8/2013 | 1.34 EUR |
| 3/2/2012 | 1.01 EUR |
| 3/4/2011 | 0.12 EUR |
| 3/5/2010 | 0.43 EUR |
| 3/6/2009 | 0.14 EUR |
| 2/22/2008 | 0.15 EUR |
| 2/23/2007 | 0.80 EUR |
| 2/24/2006 | 0.79 EUR |