C000177620 Performance — DWS World Dividend Fund, Class T
Data updated: 2020-01-09
In the 12 months to Oct 2019 the fund lost a net $7.5M, and assets reached $163.13M.
C000177620 Growth of $100
What $100 invested in DWS World Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | C000177620 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $99 | $102 |
C000177620 Annual Returns
Calendar-year total returns of DWS World Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | −0.99% |
C000177620 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −2.2% | −0.4% | +1.6% | — | — |
C000177620 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +1.57% (Oct 2019)
- Worst month: −2.16% (Aug 2019)
C000177620 Fund Flows
Monthly money in and out of DWS World Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.5M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $732K | $3.7M | −$3.0M |
| Sep 2019 | $555K | $2.7M | −$2.2M |
| Aug 2019 | $309K | $2.7M | −$2.4M |
C000177620 Assets Under Management
Net assets of DWS World Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $163.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.