DWS Invest CROCI Global Dividends LDQ/ LU1769944288 /
| NAV5/26/2023 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7000USD | +0.50% | 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 | - | - | - | - | - | - | - | - | 1.08 | -7.19 | 0.53 | -5.56 | - |
| 2019 | 7.35 | 2.91 | -1.07 | 2.85 | -8.32 | 7.68 | -0.60 | -3.64 | 4.81 | 5.66 | 2.64 | 3.41 | +24.93% |
| 2020 | -4.96 | -12.13 | -13.02 | 11.22 | 2.13 | 0.92 | 1.66 | 3.14 | -3.35 | -5.97 | 12.26 | 3.38 | -7.90% |
| 2021 | 1.16 | 0.03 | 6.72 | 0.69 | 3.15 | -1.20 | 0.01 | 1.19 | -3.92 | -0.84 | -1.68 | 6.77 | +12.15% |
| 2022 | -0.73 | -2.04 | 3.52 | -2.60 | 1.02 | -10.35 | 3.35 | -2.75 | -7.86 | 9.36 | 8.57 | -0.74 | -3.09% |
| 2023 | 5.46 | -2.09 | 2.58 | 0.51 | -1.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 13.91% | 16.94% | 14.83% | -% |
| Sharpe ratio | 0.68 | 0.33 | -0.09 | 0.35 | - |
| Best month | +5.46% | +8.57% | +9.36% | +12.26% | +12.26% |
| Worst month | -2.09% | -2.09% | -10.35% | -10.35% | -13.02% |
| Maximum loss | -6.69% | -6.69% | -18.15% | -20.71% | - |
| Outperformance | -13.18% | - | -15.34% | - | - |
All quotes in USD
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 | +4.62% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +2.00% | ||
| 3 Years | +28.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.89% | ||
| Year | |||
| 2022 | -3.09% | ||
| 2021 | +12.15% | ||
| 2020 | -7.90% | ||
| 2019 | +24.93% | ||
Dividends
| 4/20/2023 | 1.03 USD |
| 1/17/2023 | 0.13 USD |
| 10/19/2022 | 0.70 USD |
| 7/18/2022 | 0.50 USD |
| 4/20/2022 | 0.72 USD |
| 1/18/2022 | 0.09 USD |
| 10/18/2021 | 0.66 USD |
| 7/16/2021 | 0.43 USD |
| 4/20/2021 | 0.58 USD |
| 1/19/2021 | 0.11 USD |
| 10/16/2020 | 0.50 USD |
| 7/16/2020 | 0.27 USD |
| 4/20/2020 | 0.55 USD |
| 1/17/2020 | 0.23 USD |
| 10/17/2019 | 0.37 USD |
| 7/16/2019 | 0.83 USD |
| 4/16/2019 | 0.58 USD |
| 1/17/2019 | 0.10 USD |
| 10/17/2018 | 0.23 USD |