DWS Invest CROCI Global Dividends IC/ LU1769943124 /
| NAV6/1/2023 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.8100GBP | -0.69% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.26 | -5.36 | 0.81 | -5.08 | - |
| 2019 | 3.95 | 1.50 | 1.19 | 2.63 | -5.01 | 6.69 | 3.43 | -3.48 | 4.03 | 0.70 | 2.91 | 1.60 | +21.42% |
| 2020 | -5.41 | -9.84 | -10.03 | 10.04 | 3.50 | 1.40 | -4.91 | 2.19 | -0.02 | -6.50 | 8.69 | 1.71 | -11.02% |
| 2021 | 0.30 | -1.41 | 7.96 | 0.10 | 1.17 | 1.15 | -0.76 | 2.51 | -1.70 | -2.73 | 1.28 | 5.62 | +13.78% |
| 2022 | -0.04 | -1.86 | 5.79 | 1.95 | 0.81 | -7.07 | 4.11 | 1.29 | -3.83 | 5.90 | 4.10 | -1.31 | +9.37% |
| 2023 | 3.48 | -0.58 | 0.57 | -0.39 | -2.77 | -0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 11.99% | 13.71% | 12.73% | -% |
| Sharpe ratio | -0.39 | -0.58 | -0.15 | 0.37 | - |
| Best month | +3.48% | +3.48% | +5.90% | +8.69% | +10.04% |
| Worst month | -2.77% | -2.77% | -7.07% | -7.07% | -10.03% |
| Maximum loss | -7.01% | -7.01% | -8.64% | -11.82% | - |
| Outperformance | -3.41% | - | -10.08% | -14.96% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 108.7700 | +0.51% | +22.85% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 245.8100 | +1.46% | +26.32% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 190.7500 | +1.35% | +26.11% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 223.9600 | +0.94% | +31.06% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 141.3100 | +0.94% | +31.15% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 195.7800 | +1.31% | +25.79% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 199.6500 | +0.89% | +30.99% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 164.6900 | +0.15% | +28.12% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 229.0500 | +0.56% | +23.23% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 214.6500 | +0.14% | +28.16% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 180.9300 | +0.51% | +22.84% |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | -1.74% | ||
| 1 Year | +1.46% | ||
| 3 Years | +26.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.40% | ||
| Year | |||
| 2022 | +9.37% | ||
| 2021 | +13.78% | ||
| 2020 | -11.02% | ||
| 2019 | +21.42% | ||