DWS Invest CROCI Global Dividends LC/ LU1769943710 /
| NAV5/26/2023 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.6600EUR | +0.40% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.56 | -5.05 | 0.39 | -6.52 | - |
| 2019 | 7.12 | 3.76 | 0.30 | 2.88 | -7.78 | 5.56 | 1.55 | -2.80 | 6.19 | 3.40 | 3.94 | 1.54 | +27.70% |
| 2020 | -3.73 | -11.37 | -12.91 | 12.18 | -0.25 | 0.16 | -3.55 | 2.62 | -1.83 | -5.85 | 9.32 | 0.84 | -16.01% |
| 2021 | 2.39 | 0.25 | 10.21 | -2.13 | 2.39 | 1.26 | -0.06 | 1.66 | -1.92 | -1.13 | 0.39 | 7.17 | +21.67% |
| 2022 | 0.57 | -2.35 | 4.77 | 2.54 | -0.67 | -7.79 | 5.88 | -1.16 | -5.69 | 8.09 | 3.40 | -3.60 | +2.75% |
| 2023 | 3.90 | -0.11 | 0.16 | -0.42 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.95% | 13.45% | 12.97% | -% |
| Sharpe ratio | 0.72 | -0.12 | -0.09 | 0.46 | - |
| Best month | +3.90% | +3.90% | +8.09% | +10.21% | +12.18% |
| Worst month | -3.60% | -3.60% | -7.79% | -7.79% | -12.91% |
| Maximum loss | -5.69% | -5.69% | -9.72% | -13.20% | - |
| Outperformance | -4.81% | - | -12.46% | -16.79% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 110.7000 | +2.00% | +28.01% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 253.5200 | +5.35% | +31.09% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 196.7400 | +5.25% | +30.88% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 228.1200 | +3.00% | +34.10% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 143.9300 | +3.00% | +34.19% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 199.2400 | +2.80% | +31.06% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 203.3600 | +2.96% | +34.03% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 167.7600 | +2.19% | +31.09% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 236.2500 | +4.42% | +27.88% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 218.6600 | +2.19% | +31.13% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 184.1400 | +1.99% | +27.98% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +2.19% | ||
| 3 Years | +31.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.09% | ||
| Year | |||
| 2022 | +2.75% | ||
| 2021 | +21.67% | ||
| 2020 | -16.01% | ||
| 2019 | +27.70% | ||