DWS Invest CROCI Global Dividends IC/ LU1769943553 /
| NAV2024-04-25 | Chg.-2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.1500EUR | -0.92% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.62 | -4.98 | 0.45 | -6.48 | - |
| 2019 | 7.21 | 3.83 | 0.38 | 2.95 | -7.72 | 5.62 | 1.62 | -2.73 | 6.26 | 3.48 | 4.00 | 1.59 | +28.73% |
| 2020 | -3.66 | -11.31 | -12.86 | 12.25 | -0.20 | 0.14 | -3.57 | 2.68 | -1.74 | -5.79 | 9.39 | 0.91 | -15.48% |
| 2021 | 2.46 | 0.31 | 10.29 | -2.07 | 2.46 | 1.32 | 0.01 | 1.73 | -1.86 | -1.06 | 0.45 | 7.25 | +22.64% |
| 2022 | 0.64 | -2.29 | 4.84 | 2.61 | -0.61 | -7.73 | 5.95 | -1.10 | -5.63 | 8.17 | 3.47 | -3.53 | +3.56% |
| 2023 | 3.97 | -0.05 | 0.23 | -0.35 | -0.92 | 3.35 | 2.71 | 0.43 | 0.79 | -6.11 | 3.50 | 3.09 | +10.68% |
| 2024 | 1.89 | 2.47 | 5.27 | -1.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 7.77% | 9.53% | 11.36% | 15.13% |
| Sharpe ratio | 3.17 | 2.95 | 1.06 | 0.59 | 0.24 |
| Best month | +5.27% | +5.27% | +5.27% | +8.17% | +12.25% |
| Worst month | -1.92% | -6.11% | -6.11% | -7.73% | -12.86% |
| Maximum loss | -2.54% | -2.54% | -7.99% | -10.12% | -36.28% |
| Outperformance | -4.16% | - | -11.52% | -14.30% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 122.9400 | +9.99% | +17.24% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 105.6800 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 105.6600 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 285.6100 | +10.28% | +33.79% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 215.8400 | +10.29% | +33.66% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 260.1500 | +13.99% | +35.36% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 159.9300 | +13.98% | +35.36% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 226.6900 | +10.87% | +20.03% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 231.8300 | +13.94% | +35.20% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 186.4000 | +13.09% | +32.19% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 264.2600 | +9.42% | +30.58% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 247.5600 | +13.08% | +32.19% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 208.0100 | +9.99% | +17.21% |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | +12.56% | ||
| 1 Year | +13.99% | ||
| 3 Years | +35.36% | ||
| 5 Years | +43.33% | ||
| Since start | +49.05% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | +3.56% | ||
| 2021 | +22.64% | ||
| 2020 | -15.48% | ||
| 2019 | +28.73% | ||
