DWS Invest CROCI Global Dividends IC/ LU1769944015 /
| NAV2024-04-25 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.6900USD | -0.86% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.12 | -7.12 | 0.60 | -5.50 | - |
| 2019 | 7.42 | 2.97 | -1.00 | 2.91 | -8.25 | 7.75 | -0.54 | -3.57 | 4.88 | 5.74 | 2.70 | 3.47 | +25.92% |
| 2020 | -4.89 | -12.07 | -12.96 | 11.28 | 2.20 | 0.98 | 1.74 | 3.21 | -3.28 | -5.90 | 12.33 | 3.45 | -7.18% |
| 2021 | 1.22 | 0.10 | 6.79 | 0.76 | 3.21 | -1.12 | 0.07 | 1.25 | -3.85 | -0.77 | -1.62 | 6.83 | +13.04% |
| 2022 | -0.66 | -1.98 | 3.59 | -2.54 | 1.08 | -10.29 | 3.42 | -2.67 | -7.80 | 9.43 | 8.63 | -0.68 | -2.33% |
| 2023 | 5.53 | -2.02 | 2.64 | 0.58 | -3.79 | 5.70 | 3.84 | -1.30 | -1.71 | -5.91 | 6.49 | 4.62 | +14.62% |
| 2024 | 0.16 | 2.16 | 4.79 | -2.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 9.94% | 11.31% | 13.61% | 16.47% |
| Sharpe ratio | 1.13 | 2.61 | 0.62 | 0.18 | 0.17 |
| Best month | +4.79% | +6.49% | +6.49% | +9.43% | +12.33% |
| Worst month | -2.83% | -5.91% | -5.91% | -10.29% | -12.96% |
| Maximum loss | -4.07% | -4.07% | -8.91% | -20.28% | -38.01% |
| Outperformance | -9.74% | - | -10.72% | - | - |
All quotes in USD
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 | +4.19% | ||
|---|---|---|---|
| 6 Months | +13.89% | ||
| 1 Year | +10.87% | ||
| 3 Years | +20.03% | ||
| 5 Years | +37.76% | ||
| Since start | +36.90% | ||
| Year | |||
| 2023 | +14.62% | ||
| 2022 | -2.33% | ||
| 2021 | +13.04% | ||
| 2020 | -7.18% | ||
| 2019 | +25.92% | ||
