DWS Invest CROCI Global Dividends LC/ LU1769943470 /
| NAV6/6/2023 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.4900GBP | -0.36% | 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 | 2.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 12.61% | 13.92% | 12.80% | -% |
| Sharpe ratio | 0.27 | 0.13 | 0.08 | 0.27 | - |
| Best month | +3.41% | +3.41% | +5.83% | +8.62% | +10.29% |
| Worst month | -2.84% | -2.84% | -7.20% | -7.20% | -10.21% |
| Maximum loss | -7.18% | -7.18% | -8.66% | -12.11% | - |
| 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 | 111.7000 | +3.54% | +19.30% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 254.8900 | +5.52% | +25.19% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 197.8000 | +5.41% | +24.98% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 231.3200 | +4.48% | +29.33% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 145.9500 | +4.47% | +29.41% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 201.0600 | +4.34% | +22.13% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 206.2200 | +4.44% | +29.26% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 170.0800 | +3.66% | +26.43% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 237.4900 | +4.59% | +22.17% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 221.6900 | +3.66% | +26.48% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 185.8000 | +3.53% | +19.27% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +4.59% | ||
| 3 Years | +22.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.47% | ||
| Year | |||
| 2022 | +8.41% | ||
| 2021 | +12.92% | ||
| 2020 | -11.16% | ||
| 2019 | +20.59% | ||