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DWS Invest CROCI Sec.Pl.FC/  LU1278917379  /

Fonds
NAV2024-04-24 Chg.-0.0200 Type of yield Investment Focus Investment company
264.8400EUR -0.01% reinvestment Equity Worldwide DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -4.49 -
2016 -7.26 4.04 1.21 1.29 3.38 -4.47 9.00 1.71 0.01 3.50 5.58 2.60 +21.42%
2017 -0.02 5.91 -0.31 -0.48 -1.53 0.63 -1.71 -1.12 4.48 2.13 1.31 1.66 +11.19%
2018 -0.18 -1.80 -3.10 2.46 -0.54 -0.02 1.85 0.47 1.44 -8.18 -1.35 -6.53 -14.93%
2019 9.84 1.60 -1.21 1.72 -9.95 7.89 0.85 -1.21 4.85 4.73 3.89 -0.07 +23.75%
2020 -3.73 -7.52 -1.35 17.37 2.65 0.28 -3.42 5.32 2.18 -1.52 8.65 -0.99 +16.86%
2021 5.64 1.27 16.71 -2.08 1.66 1.78 1.22 3.24 -1.79 -0.07 0.89 7.14 +40.25%
2022 2.34 0.20 7.74 0.80 1.39 -15.70 10.02 1.02 -7.75 7.39 4.52 -6.68 +2.21%
2023 7.16 -0.80 -0.99 -5.17 -0.88 4.47 4.19 -0.05 2.70 -5.80 5.55 1.87 +11.95%
2024 -4.55 -1.17 7.23 1.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.04% 9.60% 12.64% 16.37% 19.53%
Sharpe ratio 0.67 1.61 0.74 0.39 0.63
Best month +7.23% +7.23% +7.23% +10.02% +17.37%
Worst month -4.55% -5.80% -5.80% -15.70% -15.70%
Maximum loss -7.11% -7.11% -7.17% -17.68% -28.72%
Outperformance +25.64% - +24.90% +24.30% +44.22%
 
All quotes in EUR

Performance

YTD  
+2.78%
6 Months  
+9.24%
1 Year  
+13.25%
3 Years  
+34.28%
5 Years  
+111.16%
Since start  
+164.84%
Year
2023  
+11.95%
2022  
+2.21%
2021  
+40.25%
2020  
+16.86%
2019  
+23.75%
2018
  -14.93%
2017  
+11.19%
2016  
+21.42%