DWS Invest CROCI US Dividends IC50/ LU1949850454 /
| NAV2024-04-30 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.2200USD | -0.81% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -9.35 | 9.05 | 1.69 | -4.50 | 5.45 | 3.16 | 4.77 | 2.35 | - |
| 2020 | -4.43 | -12.10 | -10.44 | 13.56 | 1.80 | 1.06 | 5.56 | 3.86 | -1.69 | -4.11 | 13.41 | 1.83 | +4.91% |
| 2021 | 3.22 | -0.09 | 8.86 | 2.07 | 2.50 | -1.03 | 1.14 | 1.36 | -2.34 | -0.20 | -0.80 | 7.02 | +23.28% |
| 2022 | -0.13 | 0.61 | 3.75 | 0.35 | -0.65 | -7.88 | 4.37 | -1.43 | -7.49 | 10.44 | 3.10 | -2.22 | +1.45% |
| 2023 | 3.46 | -2.74 | -0.65 | 0.83 | -5.06 | 5.12 | 4.18 | -2.05 | -2.61 | -4.80 | 4.39 | 5.25 | +4.57% |
| 2024 | 0.82 | 1.73 | 6.80 | -3.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 9.90% | 10.72% | 14.95% | 19.19% |
| Sharpe ratio | 1.90 | 3.46 | 0.59 | 0.19 | 0.34 |
| Best month | +6.80% | +6.80% | +6.80% | +10.44% | +13.56% |
| Worst month | -3.00% | -4.80% | -5.06% | -7.88% | -12.10% |
| Maximum loss | -4.56% | -4.56% | -9.83% | -15.87% | -36.40% |
| Outperformance | -0.77% | - | -1.50% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI US Dividends IC... | reinvestment | 165.2200 | +10.14% | +21.27% | |
| DWS Invest CROCI US Dividends TF... | paying dividend | 127.8600 | +12.37% | +35.05% | |
| DWS Invest CROCI US Dividends EU... | reinvestment | 103.9900 | +11.82% | - | |
| DWS Invest CROCI US Dividends US... | reinvestment | 101.9700 | +10.70% | - | |
| DWS Invest CROCI US Dividends IC | reinvestment | 366.5200 | +9.96% | +20.72% | |
| DWS Invest CROCI US Dividends ID | paying dividend | 288.7400 | +9.96% | +20.73% | |
| DWS Invest CROCI US Dividends TF... | reinvestment | 341.2000 | +12.38% | +36.01% | |
| DWS Invest CROCI US Dividends US... | reinvestment | 123.0400 | +9.93% | +20.57% | |
| DWS Invest CROCI US Dividends LC | reinvestment | 344.3100 | +9.37% | +18.78% | |
| DWS Invest CROCI US Dividends LD | paying dividend | 278.4300 | +9.37% | +18.79% |
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +17.48% | ||
| 1 Year | +10.14% | ||
| 3 Years | +21.27% | ||
| 5 Years | +63.24% | ||
| Since start | +62.31% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | +1.45% | ||
| 2021 | +23.28% | ||
| 2020 | +4.91% | ||
