DWS Invest CROCI Sec.Pl.NC/ LU1278917536 /
| NAV2024-05-02 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.2300EUR | -0.22% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.67 | 0.50 | -1.84 | -1.27 | 4.33 | 1.99 | 1.20 | 1.54 | - |
| 2018 | -0.32 | -1.92 | -3.23 | 2.32 | -0.67 | -0.16 | 1.71 | 0.30 | 1.43 | -8.29 | -1.47 | -6.63 | -16.20% |
| 2019 | 9.71 | 1.48 | -1.33 | 1.59 | -10.06 | 7.77 | 0.73 | -1.34 | 4.73 | 4.59 | 3.78 | -0.19 | +21.97% |
| 2020 | -3.85 | -7.63 | -1.47 | 17.13 | 2.46 | 0.14 | -3.54 | 5.21 | 2.06 | -1.65 | 8.52 | -1.12 | +14.96% |
| 2021 | 5.45 | 1.16 | 16.58 | -2.24 | 1.55 | 1.65 | 1.09 | 3.12 | -1.90 | -0.19 | 0.77 | 7.00 | +38.13% |
| 2022 | 2.21 | 0.03 | 7.60 | 0.67 | 1.27 | -15.80 | 9.89 | 0.89 | -7.87 | 7.26 | 4.40 | -6.79 | +0.69% |
| 2023 | 7.03 | -0.91 | -1.13 | -5.28 | -0.99 | 4.33 | 4.07 | -0.17 | 2.58 | -5.92 | 5.42 | 1.74 | +10.34% |
| 2024 | -4.67 | -1.29 | 7.09 | 0.66 | -0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 9.62% | 12.57% | 16.36% | 19.52% |
| Sharpe ratio | -0.01 | 0.82 | 0.71 | 0.26 | 0.54 |
| Best month | +7.09% | +7.09% | +7.09% | +9.89% | +17.13% |
| Worst month | -4.67% | -4.67% | -5.92% | -15.80% | -15.80% |
| Maximum loss | -7.26% | -7.26% | -7.34% | -17.92% | -29.00% |
| Outperformance | +9.22% | - | +5.56% | +26.50% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Sec.Pl.NC | reinvestment | 230.2300 | +12.75% | +26.26% | |
| DWS Invest CROCI Sec.Pl.XC | reinvestment | 270.2400 | +14.84% | +33.30% | |
| DWS Invest CROCI Sectors Plus PF... | reinvestment | 108.8600 | +12.52% | - | |
| DWS Invest CROCI Sec.Pl.FCH(P) | reinvestment | 185.4200 | +14.18% | +22.14% | |
| DWS Invest CROCI Sec.Plus ID | paying dividend | 121.9100 | +14.54% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 114.0500 | +11.74% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 126.2300 | +14.46% | - | |
| DWS Invest CROCI Sec.Pl.TFC | reinvestment | 203.2900 | +14.41% | +31.88% | |
| DWS Invest CROCI Sec.Pl.LDH(P) | paying dividend | 158.6300 | +13.55% | +20.12% | |
| DWS Invest CROCI Sec.Pl.LCH(P) | reinvestment | 179.2200 | +13.60% | +20.26% | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 112.1500 | +11.03% | - | |
| DWS Invest CROCI Sec.Pl.LCH | reinvestment | 124.6200 | +13.70% | - | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 248.1900 | +13.72% | +29.53% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +12.75% | ||
| 3 Years | +26.26% | ||
| 5 Years | +94.90% | ||
| Since start | +91.48% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | +0.69% | ||
| 2021 | +38.13% | ||
| 2020 | +14.96% | ||
| 2019 | +21.97% | ||
| 2018 | -16.20% | ||
