DWS Invest CROCI Global Dividends LC/ LU1769944106 /
| NAV2024-04-18 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.9800USD | -0.38% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.08 | -7.19 | 0.54 | -5.57 | - |
| 2019 | 7.35 | 2.91 | -1.07 | 2.85 | -8.32 | 7.67 | -0.60 | -3.64 | 4.81 | 5.67 | 2.64 | 3.40 | +24.93% |
| 2020 | -4.96 | -12.12 | -13.02 | 11.21 | 2.13 | 0.92 | 1.67 | 3.14 | -3.35 | -5.96 | 12.25 | 3.38 | -7.90% |
| 2021 | 1.15 | 0.04 | 6.72 | 0.69 | 3.15 | -1.19 | 0.01 | 1.18 | -3.91 | -0.84 | -1.68 | 6.75 | +12.15% |
| 2022 | -0.73 | -2.04 | 3.52 | -2.60 | 1.01 | -10.35 | 3.35 | -2.74 | -7.87 | 9.36 | 8.57 | -0.74 | -3.09% |
| 2023 | 5.46 | -2.08 | 2.57 | 0.51 | -3.85 | 5.63 | 3.77 | -1.37 | -1.78 | -5.97 | 6.42 | 4.54 | +13.72% |
| 2024 | 0.09 | 2.09 | 4.71 | -3.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 10.13% | 11.28% | 13.62% | 16.46% |
| Sharpe ratio | 0.91 | 1.59 | 0.36 | 0.08 | 0.09 |
| Best month | +4.71% | +6.42% | +6.42% | +9.36% | +12.25% |
| Worst month | -3.36% | -5.97% | -5.97% | -10.35% | -13.02% |
| Maximum loss | -4.09% | -4.88% | -9.07% | -20.72% | -38.10% |
| Outperformance | -13.18% | - | -15.33% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 122.3400 | +7.96% | +15.64% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 105.6600 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 105.6400 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 284.7600 | +8.58% | +32.90% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 215.2000 | +8.59% | +32.78% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 260.0200 | +11.96% | +33.67% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 159.8500 | +11.96% | +33.67% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 225.5400 | +8.82% | +18.39% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 231.7100 | +11.92% | +33.50% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 186.3300 | +11.07% | +30.53% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 263.5200 | +7.73% | +29.72% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 247.4700 | +11.07% | +30.53% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 206.9800 | +7.95% | +15.61% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +7.95% | ||
| 3 Years | +15.61% | ||
| 5 Years | +29.63% | ||
| Since start | +30.23% | ||
| Year | |||
| 2023 | +13.72% | ||
| 2022 | -3.09% | ||
| 2021 | +12.15% | ||
| 2020 | -7.90% | ||
| 2019 | +24.93% | ||
