DBIVX
DWS Global Macro-S
$10.25
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 196.561M |
| 52 Week High | 10.3 |
| 52 Week Low | 9.176 |
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Key Data
| Symbol | DBIVX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10.25 |
| Price Yesterday | 10.27 |
| Market Cap | 196.56 |
| YTD Return | 3.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 10.30 |
|---|---|
| 52 Week Low | 9.18 |
| Market Cap | 196.56M |
| Shares Outstanding | 19.18M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -38.84% |
|---|---|
| Five Days | 63.99% |
| One Months | 12.46% |
| Three Months | 8.13% |
| Six Months | 8.32% |
| Nine Months | 13.12% |
| One Year | 8.44% |
| Three Years | 1.97% |
| Five Years | 3.92% |
| Ten Years | 3.99% |
| YTD | 7.71% |
| Since Inception | 4.28% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.99% |
| One Month | 0.94% |
| Three Months | 1.94% |
| Six Months | 4.01% |
| Nine Months | 9.57% |
| One Year | 8.43% |
| Three Years | 5.99% |
| Five Years | 21.16% |
| Ten Years | 47.78% |
| YTD | 3.90% |
| Since Inception | 117.90% |
Yearly Returns
| 2024 | 3.90% |
|---|---|
| 2023 | 9.16% |
| 2022 | -6.85% |
| 2021 | 6.32% |
| 2020 | 2.18% |
| 2019 | 12.67% |
| 2018 | 0.38% |
| 2017 | 13.56% |
| 2016 | 5.88% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.41 |
| Correlation | 82.75% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 68.47% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -3.67 |
| Sortino | -13.62 |
| Treynor | 7.46 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | -11.64 |