DWS Invest CROCI Global Dividends ID/ LU1769943397 /
| NAV3/28/2023 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.5700GBP | +0.75% | 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 | - | - | - | - | - | - | - | - | 0.80 | -5.36 | 0.81 | -5.15 | - |
| 2019 | 4.11 | 1.49 | 1.30 | 2.63 | -5.01 | 6.70 | 3.42 | -3.48 | 4.03 | 0.71 | 2.90 | 1.83 | +21.99% |
| 2020 | -4.92 | -9.84 | -10.03 | 10.36 | 3.50 | 1.40 | -4.91 | 2.19 | -0.02 | -6.57 | 8.70 | 1.71 | -10.35% |
| 2021 | 0.30 | -1.42 | 7.97 | 0.10 | 1.17 | 1.15 | -0.76 | 2.51 | -1.70 | -2.73 | 1.28 | 5.62 | +13.78% |
| 2022 | -0.03 | -1.86 | 5.79 | 1.94 | 0.81 | -7.14 | 4.11 | 1.29 | -3.83 | 5.90 | 4.09 | -1.31 | +9.27% |
| 2023 | 3.48 | -0.58 | -1.34 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 14.17% | 14.12% | 14.14% | -% |
| Sharpe ratio | 0.28 | 0.78 | 0.28 | 0.79 | - |
| Best month | +3.48% | +5.90% | +5.90% | +10.36% | +10.36% |
| Worst month | -1.34% | -3.83% | -7.14% | -10.03% | -10.03% |
| Maximum loss | -6.88% | -6.88% | -8.64% | -11.88% | - |
| Outperformance | -3.40% | - | -10.15% | -14.09% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 110.2400 | -0.06% | +44.28% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 250.7100 | +7.13% | +48.32% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 194.5700 | +7.03% | +48.51% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 222.7600 | +2.05% | +50.45% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 140.5500 | +2.05% | +50.58% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 196.3600 | +0.72% | +47.69% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 198.6000 | +2.01% | +50.40% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 164.0400 | +1.26% | +47.12% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 233.9600 | +6.20% | +45.13% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 213.8100 | +1.25% | +47.17% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 181.7300 | -0.07% | +44.24% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +7.03% | ||
| 3 Years | +48.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.59% | ||
| Year | |||
| 2022 | +9.27% | ||
| 2021 | +13.78% | ||
| 2020 | -10.35% | ||
| 2019 | +21.99% | ||
Dividends
| 3/10/2023 | 5.22 GBP |
| 3/4/2022 | 4.27 GBP |
| 3/5/2021 | 4.07 GBP |
| 3/6/2020 | 7.16 GBP |
| 3/8/2019 | 4.28 GBP |