DWS Invest CROCI Global Dividends LD/ LU1769943801 /
| NAV2024-04-25 | Chg.-1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.4000EUR | -0.92% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.57 | -5.05 | 0.40 | -6.52 | - |
| 2019 | 7.12 | 3.76 | 0.31 | 2.88 | -7.79 | 5.57 | 1.55 | -2.81 | 6.20 | 3.40 | 3.94 | 1.52 | +27.71% |
| 2020 | -3.72 | -11.36 | -12.94 | 12.18 | -0.24 | 0.13 | -3.62 | 2.62 | -1.80 | -5.85 | 9.32 | 0.84 | -16.06% |
| 2021 | 2.39 | 0.25 | 10.21 | -2.13 | 2.40 | 1.26 | -0.07 | 1.66 | -1.93 | -1.13 | 0.39 | 7.18 | +21.68% |
| 2022 | 0.57 | -2.35 | 4.77 | 2.54 | -0.67 | -7.80 | 5.88 | -1.16 | -5.69 | 8.10 | 3.40 | -3.60 | +2.74% |
| 2023 | 3.90 | -0.12 | 0.15 | -0.41 | -0.99 | 3.29 | 2.65 | 0.36 | 0.72 | -6.18 | 3.43 | 3.03 | +9.81% |
| 2024 | 1.82 | 2.41 | 5.20 | -1.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.35% | 7.77% | 9.53% | 11.36% | 15.13% |
| Sharpe ratio | 3.03 | 2.82 | 0.97 | 0.52 | 0.18 |
| Best month | +5.20% | +5.20% | +5.20% | +8.10% | +12.18% |
| Worst month | -1.97% | -6.18% | -6.18% | -7.80% | -12.94% |
| Maximum loss | -2.55% | -2.55% | -8.08% | -10.23% | -36.39% |
| Outperformance | -10.29% | - | -11.54% | - | - |
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 | +7.52% | ||
|---|---|---|---|
| 6 Months | +12.12% | ||
| 1 Year | +13.09% | ||
| 3 Years | +32.19% | ||
| 5 Years | +37.92% | ||
| Since start | +42.70% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | +2.74% | ||
| 2021 | +21.68% | ||
| 2020 | -16.06% | ||
| 2019 | +27.71% | ||
Dividends
| 2024-03-08 | 3.45 EUR |
| 2023-03-10 | 3.10 EUR |
| 2022-03-04 | 2.53 EUR |
| 2021-03-05 | 3.42 EUR |
| 2020-03-06 | 6.29 EUR |
| 2019-03-08 | 3.66 EUR |
