DWS Invest CROCI Global Dividends LC/ LU1769943710 /
NAV2024-03-27 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
251.4100EUR | +0.71% | 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 | -0.99 | 3.28 | 2.65 | 0.36 | 0.73 | -6.18 | 3.43 | 3.02 | +9.81% |
2024 | 1.82 | 2.41 | 4.72 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.32% | 8.48% | 9.58% | 11.39% | 15.11% |
Sharpe ratio | 6.64 | 1.81 | 1.51 | 0.50 | 0.24 |
Best month | +4.72% | +4.72% | +4.72% | +10.21% | +12.18% |
Worst month | +1.82% | -6.18% | -6.18% | -7.79% | -12.91% |
Maximum loss | -2.40% | -6.30% | -8.08% | -10.23% | -36.38% |
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 | 126.8800 | +18.69% | +20.80% | |
DWS Invest CROCI Global Dividend... | reinvestment | 107.3700 | - | - | |
DWS Invest CROCI Global Dividend... | reinvestment | 107.4800 | - | - | |
DWS Invest CROCI Global Dividend... | reinvestment | 289.5100 | +16.33% | +35.37% | |
DWS Invest CROCI Global Dividend... | paying dividend | 218.7900 | +16.34% | +35.25% | |
DWS Invest CROCI Global Dividend... | reinvestment | 264.0200 | +19.28% | +34.66% | |
DWS Invest CROCI Global Dividend... | paying dividend | 162.3100 | +19.28% | +34.66% | |
DWS Invest CROCI Global Dividend... | reinvestment | 232.5400 | +19.63% | +23.68% | |
DWS Invest CROCI Global Dividend... | reinvestment | 235.2900 | +19.24% | +34.51% | |
DWS Invest CROCI Global Dividend... | paying dividend | 189.2900 | +18.34% | +31.51% | |
DWS Invest CROCI Global Dividend... | reinvestment | 268.0400 | +15.42% | +32.13% | |
DWS Invest CROCI Global Dividend... | reinvestment | 251.4100 | +18.34% | +31.51% | |
DWS Invest CROCI Global Dividend... | reinvestment | 213.5100 | +18.69% | +20.78% |
Performance
YTD | +9.19% | ||
---|---|---|---|
6 Months | +9.14% | ||
1 Year | +18.34% | ||
3 Years | +31.51% | ||
5 Years | +44.16% | ||
Since start | +44.98% | ||
Year | |||
2023 | +9.81% | ||
2022 | +2.75% | ||
2021 | +21.67% | ||
2020 | -16.01% | ||
2019 | +27.70% |