DWS Funds Global Protect 80/ LU0188157704 /
| NAV1/22/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.1500EUR | +0.12% | reinvestment | Other Funds Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | -0.27 | 0.48 | 1.56 | 1.85 | - |
| 2005 | -1.28 | 0.20 | 0.36 | 0.51 | 1.87 | 1.61 | 1.83 | -0.95 | 2.03 | -2.77 | 4.89 | 3.73 | +12.43% |
| 2006 | 0.20 | 0.61 | 0.78 | -0.66 | -4.06 | -1.94 | 2.18 | 1.99 | 1.31 | 1.46 | 0.23 | 2.03 | +4.03% |
| 2007 | 0.39 | 0.97 | -1.57 | 2.25 | 1.62 | -0.39 | -2.67 | -0.52 | 2.12 | 0.66 | -2.19 | -0.24 | +0.28% |
| 2008 | -5.72 | 1.29 | -2.97 | 2.51 | -0.27 | -5.06 | 0.21 | -0.24 | -2.67 | -2.03 | -0.23 | 0.04 | -14.44% |
| 2009 | -0.08 | -2.09 | 1.01 | 1.74 | 1.24 | 0.54 | 1.96 | 1.30 | 0.63 | -0.57 | -0.13 | 1.85 | +7.57% |
| 2010 | -1.12 | -0.10 | 1.50 | 0.52 | -2.04 | -0.84 | 0.93 | -0.34 | 0.65 | 0.04 | 0.08 | 0.73 | -0.05% |
| 2011 | 0.15 | 0.23 | -0.31 | 0.21 | -0.39 | 0.04 | 0.32 | 0.05 | 0.04 | 0.04 | 0.07 | -1.64 | -1.21% |
| 2012 | 2.51 | 2.90 | 0.33 | -0.30 | -2.89 | 0.30 | 3.45 | -0.51 | 0.57 | -1.21 | 0.61 | -0.21 | +5.51% |
| 2013 | 1.89 | 2.05 | 3.38 | -0.58 | 1.79 | -4.00 | 0.68 | -0.76 | 1.60 | 1.97 | 1.49 | 0.28 | +10.03% |
| 2014 | -1.53 | 2.51 | -0.90 | -0.24 | 3.22 | 1.00 | 0.91 | 1.83 | 0.70 | -1.07 | 2.40 | 0.32 | +9.41% |
| 2015 | 4.12 | 4.87 | 2.57 | -0.41 | 1.32 | -3.14 | 0.54 | -5.37 | -0.69 | 1.47 | 1.04 | -2.05 | +3.87% |
| 2016 | -1.93 | -0.01 | 0.13 | -0.15 | 0.43 | -0.99 | 1.52 | 0.20 | -0.55 | 0.05 | 1.52 | 0.76 | +0.94% |
| 2017 | 0.27 | 2.45 | -0.08 | -0.14 | -0.33 | -0.82 | -0.30 | -0.93 | 0.73 | 1.82 | -0.03 | 0.42 | +3.05% |
| 2018 | 0.80 | -2.50 | -1.76 | 0.97 | 1.89 | -0.91 | 1.16 | 0.91 | 0.13 | -4.68 | 0.32 | -1.84 | -5.57% |
| 2019 | 0.80 | 1.12 | 1.02 | 2.26 | -3.28 | 1.82 | 2.07 | -2.12 | 0.83 | 0.36 | 2.80 | 1.05 | +8.92% |
| 2020 | 1.15 | -5.74 | -4.51 | 0.39 | -0.02 | 0.11 | -0.17 | 1.52 | -0.88 | -0.68 | 2.36 | 0.32 | -6.26% |
| 2021 | 0.71 | 0.59 | 1.83 | 1.17 | -0.24 | 2.73 | 0.52 | 1.81 | -1.87 | 2.24 | 1.10 | 1.54 | +12.73% |
| 2022 | -5.27 | -1.16 | 0.42 | -1.09 | -1.23 | -1.12 | 0.93 | -0.85 | -2.31 | 0.33 | 0.29 | -0.74 | -11.31% |
| 2023 | 0.75 | 0.02 | -0.71 | 0.09 | 1.14 | 0.92 | 1.36 | -0.36 | -1.13 | -1.54 | 2.55 | 1.99 | +5.10% |
| 2024 | 2.15 | 1.93 | 3.12 | -1.06 | 0.90 | 3.89 | -0.90 | -1.23 | 0.77 | 1.28 | 4.14 | -0.15 | - |
| 2025 | 1.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 10.25% | 8.39% | 5.77% | 6.10% |
| Sharpe ratio | 5.51 | 1.07 | 1.70 | 0.40 | -0.03 |
| Best month | +1.95% | +4.14% | +4.14% | +4.14% | +4.14% |
| Worst month | -0.15% | -1.23% | -1.23% | -5.27% | -5.74% |
| Maximum loss | -1.15% | -6.02% | -7.03% | -8.03% | -14.51% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +16.93% | ||
| 3 Years | +15.79% | ||
| 5 Years | +13.05% | ||
| Since start | +84.15% | ||
| Year | |||
| 2023 | +5.10% | ||
| 2022 | -11.31% | ||
| 2021 | +12.73% | ||
| 2020 | -6.26% | ||
| 2019 | +8.92% | ||
| 2018 | -5.57% | ||
| 2017 | +3.05% | ||
| 2016 | +0.94% | ||