DWS Invest CROCI Global Dividends IC/ LU1769943553 /
| NAV6/6/2023 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.3200EUR | -0.21% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.62 | -4.98 | 0.45 | -6.48 | - |
| 2019 | 7.21 | 3.83 | 0.38 | 2.95 | -7.72 | 5.62 | 1.62 | -2.73 | 6.26 | 3.48 | 4.00 | 1.59 | +28.73% |
| 2020 | -3.66 | -11.31 | -12.86 | 12.25 | -0.20 | 0.14 | -3.57 | 2.68 | -1.74 | -5.79 | 9.39 | 0.91 | -15.48% |
| 2021 | 2.46 | 0.31 | 10.29 | -2.07 | 2.46 | 1.32 | 0.01 | 1.73 | -1.86 | -1.06 | 0.45 | 7.25 | +22.64% |
| 2022 | 0.64 | -2.29 | 4.84 | 2.61 | -0.61 | -7.73 | 5.95 | -1.10 | -5.63 | 8.17 | 3.47 | -3.53 | +3.56% |
| 2023 | 3.97 | -0.05 | 0.23 | -0.35 | -0.92 | 3.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 12.24% | 13.68% | 12.91% | -% |
| Sharpe ratio | 1.00 | 0.22 | 0.07 | 0.42 | - |
| Best month | +3.97% | +3.97% | +8.17% | +10.29% | +12.25% |
| Worst month | -3.53% | -3.53% | -7.73% | -7.73% | -12.86% |
| Maximum loss | -5.61% | -5.61% | -9.65% | -13.04% | - |
| Outperformance | -4.16% | - | -11.52% | -14.30% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 111.7000 | +3.54% | +19.30% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 254.8900 | +5.52% | +25.19% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 197.8000 | +5.41% | +24.98% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 231.3200 | +4.48% | +29.33% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 145.9500 | +4.47% | +29.41% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 201.0600 | +4.34% | +22.13% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 206.2200 | +4.44% | +29.26% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 170.0800 | +3.66% | +26.43% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 237.4900 | +4.59% | +22.17% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 221.6900 | +3.66% | +26.48% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 185.8000 | +3.53% | +19.27% |
Performance
| YTD | +6.09% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +4.48% | ||
| 3 Years | +29.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.53% | ||
| Year | |||
| 2022 | +3.56% | ||
| 2021 | +22.64% | ||
| 2020 | -15.48% | ||
| 2019 | +28.73% | ||