DWS Invest CROCI Sec.Pl.XC/ LU1308283701 /
| NAV2024-04-25 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.4200EUR | -0.59% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.51 | 0.67 | -1.68 | -1.09 | 4.52 | 2.17 | 1.34 | 1.69 | - |
| 2018 | -0.14 | -1.77 | -3.06 | 2.50 | -0.51 | 0.01 | 1.88 | 0.48 | 1.39 | -8.14 | -1.31 | -6.50 | -14.68% |
| 2019 | 9.88 | 1.62 | -1.17 | 1.74 | -9.92 | 7.93 | 0.89 | -1.17 | 4.88 | 4.77 | 3.92 | -0.04 | +24.23% |
| 2020 | -3.70 | -7.49 | -1.32 | 17.41 | 2.69 | 0.32 | -3.38 | 5.35 | 2.22 | -1.48 | 8.68 | -0.96 | +17.32% |
| 2021 | 5.62 | 1.31 | 16.81 | -2.08 | 1.69 | 1.82 | 1.25 | 3.27 | -1.75 | -0.04 | 0.91 | 7.15 | +40.71% |
| 2022 | 2.37 | 0.17 | 7.77 | 0.83 | 1.42 | -15.67 | 10.06 | 1.05 | -7.72 | 7.42 | 4.55 | -6.64 | +2.54% |
| 2023 | 7.19 | -0.77 | -0.96 | -5.14 | -0.85 | 4.50 | 4.22 | -0.02 | 2.73 | -5.77 | 5.57 | 1.91 | +12.35% |
| 2024 | -4.52 | -1.14 | 7.26 | 1.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 9.64% | 12.64% | 16.36% | 19.53% |
| Sharpe ratio | 0.46 | 1.49 | 0.80 | 0.40 | 0.64 |
| Best month | +7.26% | +7.26% | +7.26% | +10.06% | +17.41% |
| Worst month | -4.52% | -5.77% | -5.77% | -15.67% | -15.67% |
| Maximum loss | -7.10% | -7.10% | -7.13% | -17.62% | -28.66% |
| Outperformance | +10.99% | - | +8.15% | +35.54% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Sec.Pl.NC | reinvestment | 231.3100 | +11.94% | +27.76% | |
| DWS Invest CROCI Sec.Pl.XC | reinvestment | 271.4200 | +14.01% | +34.89% | |
| DWS Invest CROCI Sec.Pl.PFC | reinvestment | 109.3900 | +11.68% | - | |
| DWS Invest CROCI Sec.Pl.FCH(P) | reinvestment | 186.6100 | +13.90% | +23.58% | |
| DWS Invest CROCI Sec.Plus ID | paying dividend | 123.1900 | +12.93% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 114.6900 | +10.52% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 126.7800 | +13.62% | - | |
| DWS Invest CROCI Sec.Pl.TFC | reinvestment | 204.1900 | +13.58% | +33.45% | |
| DWS Invest CROCI Sec.Pl.LDH(P) | paying dividend | 159.6800 | +13.28% | +21.54% | |
| DWS Invest CROCI Sec.Pl.LCH(P) | reinvestment | 180.3900 | +13.32% | +21.67% | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 112.8000 | +9.82% | - | |
| DWS Invest CROCI Sec.Pl.LCH | reinvestment | 125.1800 | +12.85% | - | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 249.3200 | +12.91% | +31.08% |
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +8.72% | ||
| 1 Year | +14.01% | ||
| 3 Years | +34.89% | ||
| 5 Years | +114.32% | ||
| Since start | +119.31% | ||
| Year | |||
| 2023 | +12.35% | ||
| 2022 | +2.54% | ||
| 2021 | +40.71% | ||
| 2020 | +17.32% | ||
| 2019 | +24.23% | ||
| 2018 | -14.68% | ||
