DWS Invest CROCI Global Dividends LC/ LU1769944106 /
| NAV5/30/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.2300USD | +0.05% | 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 | -1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 13.81% | 16.84% | 14.71% | -% |
| Sharpe ratio | 0.67 | 0.33 | -0.06 | 0.29 | - |
| Best month | +5.46% | +8.57% | +9.36% | +12.25% | +12.25% |
| Worst month | -2.08% | -2.08% | -10.35% | -10.35% | -13.02% |
| Maximum loss | -6.70% | -6.70% | -18.16% | -20.72% | - |
| 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 | 110.7500 | +2.41% | +25.09% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 252.0100 | +4.62% | +29.51% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 195.5600 | +4.51% | +29.29% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 228.1300 | +3.05% | +33.50% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 143.9400 | +3.05% | +33.59% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 199.3400 | +3.22% | +28.08% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 203.3700 | +3.01% | +33.43% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 167.7600 | +2.25% | +30.51% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 234.8300 | +3.70% | +26.34% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 218.6600 | +2.24% | +30.56% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 184.2300 | +2.41% | +25.08% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +2.41% | ||
| 3 Years | +25.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.92% | ||
| Year | |||
| 2022 | -3.09% | ||
| 2021 | +12.15% | ||
| 2020 | -7.90% | ||
| 2019 | +24.93% | ||