DWS Invest CROCI Global Dividends LD/ LU1769943801 /
| NAV5/31/2023 | Chg.-2.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.8600EUR | -1.73% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.57 | -5.05 | 0.40 | -6.52 | - |
| 2019 | 7.12 | 3.76 | 0.31 | 2.88 | -7.79 | 5.57 | 1.55 | -2.81 | 6.20 | 3.40 | 3.94 | 1.52 | +27.71% |
| 2020 | -3.72 | -11.36 | -12.94 | 12.18 | -0.24 | 0.13 | -3.62 | 2.62 | -1.80 | -5.85 | 9.32 | 0.84 | -16.06% |
| 2021 | 2.39 | 0.25 | 10.21 | -2.13 | 2.40 | 1.26 | -0.07 | 1.66 | -1.93 | -1.13 | 0.39 | 7.18 | +21.68% |
| 2022 | 0.57 | -2.35 | 4.77 | 2.54 | -0.67 | -7.80 | 5.88 | -1.16 | -5.69 | 8.10 | 3.40 | -3.60 | +2.74% |
| 2023 | 3.90 | -0.12 | 0.15 | -0.41 | -0.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 11.90% | 13.48% | 12.90% | -% |
| Sharpe ratio | 0.25 | -0.49 | -0.22 | 0.40 | - |
| Best month | +3.90% | +3.90% | +8.10% | +10.21% | +12.18% |
| Worst month | -3.60% | -3.60% | -7.80% | -7.80% | -12.94% |
| Maximum loss | -5.69% | -5.69% | -9.72% | -13.24% | - |
| Outperformance | -10.29% | - | -11.54% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 108.3100 | +0.15% | +22.34% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 247.5300 | +2.77% | +27.21% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 192.0900 | +2.66% | +26.99% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 224.2000 | +1.28% | +31.20% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 141.4600 | +1.28% | +31.29% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 194.9500 | +0.95% | +25.26% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 199.8600 | +1.24% | +31.12% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 164.8600 | +0.48% | +28.25% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 230.6600 | +1.86% | +24.10% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 214.8900 | +0.48% | +28.31% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 180.1700 | +0.16% | +22.32% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | -1.21% | ||
| 1 Year | +0.48% | ||
| 3 Years | +28.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.86% | ||
| Year | |||
| 2022 | +2.74% | ||
| 2021 | +21.68% | ||
| 2020 | -16.06% | ||
| 2019 | +27.71% | ||
Dividends
| 3/10/2023 | 3.10 EUR |
| 3/4/2022 | 2.53 EUR |
| 3/5/2021 | 3.42 EUR |
| 3/6/2020 | 6.29 EUR |
| 3/8/2019 | 3.66 EUR |