DWS Invest CROCI Global Dividends ID/ LU1769943637 /
| NAV6/7/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.0000EUR | +0.03% | 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 | - | - | - | - | - | - | - | - | 1.61 | -4.98 | 0.33 | -6.47 | - |
| 2019 | 7.19 | 3.83 | 0.37 | 2.95 | -7.72 | 5.62 | 1.62 | -2.74 | 6.26 | 3.48 | 4.00 | 1.59 | +28.71% |
| 2020 | -3.64 | -11.31 | -13.35 | 12.25 | -0.19 | 0.19 | -3.55 | 2.68 | -1.75 | -5.78 | 9.39 | 0.91 | -15.88% |
| 2021 | 2.46 | 0.31 | 10.29 | -2.06 | 2.46 | 1.32 | 0.01 | 1.73 | -1.87 | -1.05 | 0.45 | 7.25 | +22.65% |
| 2022 | 0.64 | -2.29 | 4.84 | 2.61 | -0.60 | -7.74 | 5.95 | -1.10 | -5.63 | 8.17 | 3.46 | -3.53 | +3.56% |
| 2023 | 3.97 | -0.05 | 0.22 | -0.35 | -0.92 | 3.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 12.23% | 13.65% | 12.90% | -% |
| Sharpe ratio | 1.01 | 0.38 | 0.08 | 0.43 | - |
| Best month | +3.97% | +3.97% | +8.17% | +10.29% | +12.25% |
| Worst month | -3.53% | -3.53% | -7.74% | -7.74% | -13.35% |
| Maximum loss | -5.60% | -5.60% | -9.65% | -12.99% | - |
| Outperformance | -4.15% | - | -11.50% | -14.99% | - |
All quotes in EUR
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 | +6.12% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +4.51% | ||
| 3 Years | +29.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.76% | ||
| Year | |||
| 2022 | +3.56% | ||
| 2021 | +22.65% | ||
| 2020 | -15.88% | ||
| 2019 | +28.71% | ||
Dividends
| 3/10/2023 | 3.74 EUR |
| 3/4/2022 | 3.23 EUR |
| 3/5/2021 | 2.91 EUR |
| 3/6/2020 | 5.36 EUR |
| 3/8/2019 | 3.10 EUR |