DBISX
DWS Global Macro-A
$10.50
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 196.524M |
| 52 Week High | 10.55 |
| 52 Week Low | 9.412 |
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Key Data
| Symbol | DBISX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10.5 |
| Price Yesterday | 10.52 |
| Market Cap | 196.52 |
| YTD Return | 3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 196.52M |
| Shares Outstanding | 18.72M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | -38.12% |
|---|---|
| Five Days | 62.06% |
| One Months | 12.69% |
| Three Months | 8.10% |
| Six Months | 8.09% |
| Nine Months | 12.83% |
| One Year | 8.10% |
| Three Years | 1.71% |
| Five Years | 3.69% |
| Ten Years | 3.76% |
| YTD | 7.50% |
| Since Inception | 4.49% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.96% |
| One Month | 0.95% |
| Three Months | 1.93% |
| Six Months | 3.90% |
| Nine Months | 9.36% |
| One Year | 8.09% |
| Three Years | 5.18% |
| Five Years | 19.78% |
| Ten Years | 44.45% |
| YTD | 3.80% |
| Since Inception | 177.48% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 8.86% |
| 2022 | -7.06% |
| 2021 | 6.09% |
| 2020 | 1.98% |
| 2019 | 12.26% |
| 2018 | 0.17% |
| 2017 | 13.33% |
| 2016 | 5.71% |
| 2015 | -2.25% |
Risk against SP-DA
| Alpha | -6.82% |
|---|---|
| Beta | 0.41 |
| Correlation | 81.93% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 67.12% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -3.71 |
| Sortino | -13.89 |
| Treynor | 6.66 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -11.66 |