---
title: "DWS Global Equity High Conviction Fund — Análisis"
description: "Fondo DWS Global Equity High Conviction Fund (ISIN LU0826452848). Gestora: DWS Asset Management."
url: "https://fundtium.com/fondos/dws-global-equity-high-conviction-fund/analisis"
canonical_url: "https://fundtium.com/fondos/dws-global-equity-high-conviction-fund/analisis"
type: "fund"
lang: "es"
isin: "LU0826452848"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0161
manager: "DWS Asset Management"
manager_url: "https://fundtium.com/gestoras/dws-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-22"
fundtium:tabs:
- "https://fundtium.com/fondos/dws-global-equity-high-conviction-fund.md"
- "https://fundtium.com/fondos/dws-global-equity-high-conviction-fund/analisis.md"
- "https://fundtium.com/fondos/dws-global-equity-high-conviction-fund/opiniones.md"
- "https://fundtium.com/fondos/dws-global-equity-high-conviction-fund/debate.md"
fundtium:share_classes: 1
---

# DWS Global Equity High Conviction Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [DWS Asset Management](https://fundtium.com/gestoras/dws-asset-management.md) › DWS Global Equity High Conviction Fund

Tabs: [Resumen](https://fundtium.com/fondos/dws-global-equity-high-conviction-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/dws-global-equity-high-conviction-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/dws-global-equity-high-conviction-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | LC |
| ISIN clase | LU0826452848 |
| Divisa | EUR |
| Puntos NAV | 3309 |
| Primer NAV | 2013-02-11 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +12.40% |
| Volatilidad anualizada | 14.57% |
| Sharpe | 0.88 |
| Sortino | 1.13 |
| Calmar | 0.40 |
| Máxima caída | -30.90% |
| Mejor mes | +11.67% |
| Peor mes | -9.60% |
| % meses positivos | 0.69% |
| Media mes positivo | +2.93% |
| Media mes negativo | -3.08% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +7.23% |
| 3M | +11.19% |
| 6M | +27.92% |
| YTD | +19.56% |
| 1Y | +41.55% |
| 3Y | +84.69% |
| 5Y | +99.23% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -30.90% |
| Caída media | -3.16% |
| Caída mediana | -1.55% |
| Caída peor 5% | -18.03% |
| % tiempo en caída | 88.39% |
| Recuperación máx. caída | 294 días |
| Recuperación media | 23 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/dws-global-equity-high-conviction-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-22 | 321.2400 | — | — |
| 2024-06-19 | 326.1800 | — | — |
| 2024-07-17 | 330.0300 | — | — |
| 2024-08-14 | 319.4900 | — | — |
| 2024-09-12 | 321.0500 | — | — |
| 2024-10-10 | 329.5000 | — | — |
| 2024-11-08 | 337.3700 | — | — |
| 2024-12-06 | 342.4100 | — | — |
| 2025-01-10 | 345.7500 | — | — |
| 2025-02-07 | 359.4200 | — | — |
| 2025-03-07 | 341.8800 | — | — |
| 2025-04-04 | 312.7000 | — | — |
| 2025-05-07 | 323.2100 | — | — |
| 2025-06-06 | 339.9600 | — | — |
| 2025-07-08 | 338.7500 | — | — |
| 2025-08-06 | 337.9200 | — | — |
| 2025-09-04 | 348.7100 | — | — |
| 2025-10-03 | 369.9100 | — | — |
| 2025-10-31 | 382.3200 | — | — |
| 2025-11-28 | 383.4800 | — | — |
| 2026-01-02 | 399.7100 | — | — |
| 2026-01-30 | 422.0300 | — | — |
| 2026-02-27 | 430.9200 | — | — |
| 2026-03-27 | 399.0200 | — | — |
| 2026-04-28 | 444.1800 | — | — |