DetailsChartProfileRisk matrixNewsDocuments

DWS Global Water FC/  DE000DWS2GG7  /

Fonds
NAV1/22/2025 Chg.+0.8300 Type of yield Investment Focus Investment company
198.0300EUR +0.42% reinvestment Equity Worldwide DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -0.50 -
2017 1.31 3.13 0.91 1.72 -0.74 -2.41 -0.45 -1.81 3.70 3.40 -0.05 -0.49 +8.30%
2018 -1.38 -3.21 -3.54 3.02 4.06 -2.52 4.20 1.59 0.85 -7.97 2.67 -6.85 -9.59%
2019 6.82 6.35 2.50 3.78 -4.40 4.52 3.17 1.01 2.41 0.24 2.84 1.53 +34.88%
2020 3.45 -8.52 -15.59 10.72 -0.58 -0.59 3.06 2.62 1.66 2.85 5.77 1.63 +3.89%
2021 3.12 0.69 5.16 4.31 0.91 4.17 5.58 5.13 -4.67 3.20 4.04 4.12 +41.60%
2022 -13.53 -2.36 1.60 -3.34 -3.79 -7.51 14.11 -2.25 -7.12 7.25 1.13 -3.28 -19.81%
2023 4.45 2.37 -2.89 -0.66 1.69 2.72 0.87 -1.91 -4.34 -5.65 9.72 6.61 +12.56%
2024 -0.57 4.17 4.14 -0.75 0.84 -0.86 5.09 -2.34 0.70 0.07 4.58 -5.78 -
2025 2.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 13.63% 12.67% 15.32% 17.75%
Sharpe ratio 3.78 -0.06 0.87 0.13 0.26
Best month +2.00% +5.09% +5.09% +14.11% +14.11%
Worst month -5.78% -5.78% -5.78% -13.53% -15.59%
Maximum loss -2.40% -8.60% -8.60% -19.45% -34.16%
Outperformance +2.85% - +4.19% +6.88% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Global Water FC reinvestment 198.0300 +13.68% +14.87%
DWS Global Water LD paying dividend 75.1900 +12.88% +12.49%

Performance

YTD  
+2.00%
6 Months  
+0.91%
1 Year  
+13.68%
3 Years  
+14.87%
5 Years  
+42.33%
Since start  
+92.69%
Year
2023  
+12.56%
2022
  -19.81%
2021  
+41.60%
2020  
+3.89%
2019  
+34.88%
2018
  -9.59%
2017  
+8.30%