C000177622 Performance — DWS Global Macro Fund, Class T
Data updated: 2026-09-25
C000177622 returned −6.43% over one year to Jul 2022. Over one year the fund beat its Moderate Allocation category average: $100 grew to $94, against $92 for the category. Volatility over the past 12 months was 6.87% a year. In the 12 months to Jul 2026 the fund lost a net $8.6M, and assets reached $178.82M.
C000177622 Growth of $100
What $100 invested in DWS Global Macro Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000177622 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $94 | $92 |
| Since data start (Dec 2019 – Jul 2022) | $102 | $108 |
C000177622 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.43% |
3- and 5-year figures withheld: not verified.
C000177622 Annual Returns
Calendar-year total returns of DWS Global Macro Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −6.75% |
| 2021 | +6.18% |
| 2020 | +1.93% |
| 2019 (Dec–Dec) | +1.18% |
C000177622 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.3% | −2.0% | −0.8% | −2.5% | +1.8% | −4.0% | +0.8% | — | — | — | — | — |
| 2021 | +0.4% | +0.9% | +2.6% | +1.2% | +0.8% | −0.6% | +0.4% | +1.0% | −2.0% | +0.8% | −2.0% | +2.6% |
| 2020 | −0.7% | −2.7% | −7.0% | +2.9% | +2.8% | +1.1% | +0.9% | +1.4% | −1.9% | −1.8% | +5.3% | +2.2% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +1.2% |
C000177622 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 6.87%
- Best month: +2.61% (Dec 2021)
- Worst month: −3.95% (Jun 2022)
C000177622 Fund Flows
Monthly money in and out of DWS Global Macro Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.6M
- 12-month gross sales (incl. reinvestments): $17.4M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $341K | $1.6M | −$1.2M |
| Jun 2026 | $1.1M | $1.2M | −$158K |
| May 2026 | $235K | $1.3M | −$1.0M |
| Apr 2026 | $265K | $1.2M | −$912K |
| Mar 2026 | $1.3M | $1.9M | −$601K |
| Feb 2026 | $9.4M | $1.4M | $8.1M |
| Jan 2026 | $525K | $1.6M | −$1.0M |
| Dec 2025 | $1.8M | $2.6M | −$821K |
| Nov 2025 | $160K | $635K | −$475K |
| Oct 2025 | $498K | $1.9M | −$1.4M |
| Sep 2025 | $1.2M | $1.4M | −$148K |
| Aug 2025 | $619K | $9.4M | −$8.8M |
C000177622 Assets Under Management
Net assets of DWS Global Macro Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $178.82M |
| 2026-04-30 | $181.15M |
| 2026-01-31 | $174.41M |
| 2025-10-31 | $170.64M |
| 2025-07-31 | $172.73M |
| 2025-04-30 | $169.69M |
| 2025-01-31 | $168.99M |
| 2024-10-31 | $177.01M |
| 2024-07-31 | $196.61M |
| 2024-04-30 | $194.94M |
| 2024-01-31 | $199.26M |
| 2023-10-31 | $191.03M |
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.