DWS Invest CROCI Global Dividends IC/ LU1769944015 /
| NAV6/7/2023 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.3400USD | +0.64% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.12 | -7.12 | 0.60 | -5.50 | - |
| 2019 | 7.42 | 2.97 | -1.00 | 2.91 | -8.25 | 7.75 | -0.54 | -3.57 | 4.88 | 5.74 | 2.70 | 3.47 | +25.92% |
| 2020 | -4.89 | -12.07 | -12.96 | 11.28 | 2.20 | 0.98 | 1.74 | 3.21 | -3.28 | -5.90 | 12.33 | 3.45 | -7.18% |
| 2021 | 1.22 | 0.10 | 6.79 | 0.76 | 3.21 | -1.12 | 0.07 | 1.25 | -3.85 | -0.77 | -1.62 | 6.83 | +13.04% |
| 2022 | -0.66 | -1.98 | 3.59 | -2.54 | 1.08 | -10.29 | 3.42 | -2.67 | -7.80 | 9.43 | 8.63 | -0.68 | -2.33% |
| 2023 | 5.53 | -2.02 | 2.64 | 0.58 | -3.79 | 3.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 14.01% | 17.05% | 14.73% | -% |
| Sharpe ratio | 0.96 | 0.65 | 0.09 | 0.25 | - |
| Best month | +5.53% | +5.53% | +9.43% | +12.33% | +12.33% |
| Worst month | -3.79% | -3.79% | -10.29% | -10.29% | -12.96% |
| Maximum loss | -6.63% | -6.63% | -17.96% | -20.28% | - |
| Outperformance | -9.74% | - | -10.72% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 112.4000 | +4.19% | +20.04% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 254.4800 | +5.35% | +24.99% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 197.4800 | +5.24% | +24.78% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 231.3900 | +4.51% | +29.37% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 146.0000 | +4.51% | +29.46% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 202.3400 | +5.01% | +22.91% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 206.2800 | +4.47% | +29.30% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 170.1300 | +3.69% | +26.47% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 237.1000 | +4.42% | +21.97% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 221.7500 | +3.68% | +26.51% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 186.9700 | +4.18% | +20.02% |
Performance
| YTD | +6.60% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +5.01% | ||
| 3 Years | +22.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.19% | ||
| Year | |||
| 2022 | -2.33% | ||
| 2021 | +13.04% | ||
| 2020 | -7.18% | ||
| 2019 | +25.92% | ||