DWS Invest CROCI Global Dividends LC/ LU1769943470 /
| NAV2024-04-22 | Chg.+4.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.6600GBP | +1.59% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.74 | -5.43 | 0.74 | -5.14 | - |
| 2019 | 3.88 | 1.43 | 1.23 | 2.56 | -5.07 | 6.62 | 3.36 | -3.54 | 3.97 | 0.63 | 2.83 | 1.54 | +20.59% |
| 2020 | -4.98 | -9.90 | -10.21 | 10.29 | 3.43 | 1.32 | -5.00 | 2.12 | -0.08 | -6.57 | 8.62 | 1.64 | -11.16% |
| 2021 | 0.23 | -1.48 | 7.89 | 0.03 | 1.10 | 1.08 | -0.83 | 2.44 | -1.73 | -2.80 | 1.21 | 5.54 | +12.92% |
| 2022 | -0.10 | -1.91 | 5.72 | 1.88 | 0.74 | -7.20 | 4.04 | 1.22 | -3.90 | 5.83 | 4.03 | -1.38 | +8.41% |
| 2023 | 3.41 | -0.64 | 0.50 | -0.45 | -2.84 | 2.93 | 2.54 | 0.03 | 1.93 | -5.38 | 2.31 | 3.66 | +7.87% |
| 2024 | 0.03 | 2.65 | 5.02 | -0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.25% | 8.32% | 10.04% | 11.43% | 14.58% |
| Sharpe ratio | 2.76 | 2.61 | 0.69 | 0.47 | 0.18 |
| Best month | +5.02% | +5.02% | +5.02% | +5.83% | +10.29% |
| Worst month | -0.35% | -5.38% | -5.38% | -7.20% | -10.21% |
| Maximum loss | -3.56% | -3.56% | -6.63% | -8.66% | -30.85% |
| Outperformance | -4.02% | - | -10.95% | -17.13% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 122.9100 | +9.52% | +16.13% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 106.3100 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 106.3000 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 289.2600 | +11.60% | +33.81% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 218.6000 | +11.60% | +33.69% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 261.6600 | +14.43% | +34.48% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 160.8600 | +14.43% | +34.48% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 226.6100 | +10.38% | +18.89% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 233.1800 | +14.39% | +34.32% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 187.4900 | +13.53% | +31.33% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 267.6600 | +10.73% | +30.60% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 249.0200 | +13.53% | +31.33% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 207.9500 | +9.51% | +16.10% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +10.73% | ||
| 3 Years | +30.60% | ||
| 5 Years | +37.52% | ||
| Since start | +38.03% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | +8.41% | ||
| 2021 | +12.92% | ||
| 2020 | -11.16% | ||
| 2019 | +20.59% | ||
