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DB Bolsa Global FI/  ES0125756009  /

Fonds
NAV1/21/2025 Chg.+0.1182 Type of yield Investment Focus Investment company
19.2343EUR +0.62% reinvestment Equity Worldwide DWS SGIIC ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - -0.10 0.04 -1.56 2.12 -4.06 2.39 -7.06 -3.89 8.49 3.54 -3.93 -4.91%
2016 -6.83 -0.33 1.13 2.62 1.53 -2.44 3.77 0.75 -0.94 -0.25 5.69 2.51 +6.86%
2017 -0.18 4.30 0.40 0.18 -1.20 -0.63 -1.23 -0.80 2.44 3.54 -0.79 0.75 +6.80%
2018 2.19 -2.32 -3.95 3.37 3.22 -0.46 2.53 1.21 0.10 -6.01 1.03 -8.04 -7.65%
2019 7.18 3.06 1.85 3.31 -5.44 3.76 3.12 -1.29 2.01 0.50 3.98 1.08 +25.05%
2020 -0.14 -7.73 -12.45 10.12 3.35 1.51 0.86 4.40 -0.45 -2.54 10.44 2.24 +7.49%
2021 -0.32 3.41 3.80 2.75 -0.43 4.50 1.49 2.38 -2.82 4.25 0.10 2.33 +23.35%
2022 -7.51 -2.82 3.43 -3.07 -1.37 -6.58 7.59 -2.71 -7.34 5.65 4.01 -5.81 -16.65%
2023 6.60 -0.36 0.41 0.10 0.56 2.90 2.63 -1.58 -1.32 -2.99 4.94 3.17 +15.65%
2024 2.34 3.74 3.86 -1.20 2.53 2.00 0.22 0.08 0.18 -1.08 3.98 -0.60 -
2025 2.59 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 12.16% 10.09% 11.67% 14.58%
Sharpe ratio 5.90 0.70 1.63 0.45 0.39
Best month +2.59% +3.98% +3.98% +7.59% +10.44%
Worst month -0.60% -1.08% -1.20% -7.51% -12.45%
Maximum loss -1.31% -7.55% -8.83% -14.04% -31.85%
Outperformance +6.98% - +8.62% +11.23% +14.33%
 
All quotes in EUR

Performance

YTD  
+2.59%
6 Months  
+5.46%
1 Year  
+19.09%
3 Years  
+25.74%
5 Years  
+49.09%
Since start  
+92.34%
Year
2023  
+15.65%
2022
  -16.65%
2021  
+23.35%
2020  
+7.49%
2019  
+25.05%
2018
  -7.65%
2017  
+6.80%
2016  
+6.86%