DWS Invest CROCI Global Dividends TFC/ LU1769943983 /
| NAV5/26/2023 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.3600EUR | +0.40% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.61 | -4.98 | 0.45 | -6.47 | - |
| 2019 | 7.19 | 3.83 | 0.38 | 2.94 | -7.72 | 5.62 | 1.63 | -2.75 | 6.28 | 3.48 | 4.00 | 1.59 | +28.71% |
| 2020 | -3.67 | -11.31 | -12.96 | 12.25 | -0.19 | 0.17 | -3.54 | 2.67 | -1.74 | -5.78 | 9.38 | 0.91 | -15.55% |
| 2021 | 2.45 | 0.31 | 10.28 | -2.07 | 2.45 | 1.32 | 0.01 | 1.73 | -1.87 | -1.07 | 0.45 | 7.24 | +22.59% |
| 2022 | 0.63 | -2.30 | 4.84 | 2.60 | -0.61 | -7.74 | 5.95 | -1.10 | -5.63 | 8.16 | 3.46 | -3.54 | +3.51% |
| 2023 | 3.97 | -0.06 | 0.22 | -0.35 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.95% | 13.45% | 12.97% | -% |
| Sharpe ratio | 0.80 | -0.05 | -0.04 | 0.52 | - |
| Best month | +3.97% | +3.97% | +8.16% | +10.28% | +12.25% |
| Worst month | -3.54% | -3.54% | -7.74% | -7.74% | -12.96% |
| Maximum loss | -5.61% | -5.61% | -9.66% | -13.00% | - |
| Outperformance | -4.19% | - | -11.55% | -14.43% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 110.7000 | +2.00% | +28.01% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 253.5200 | +5.35% | +31.09% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 196.7400 | +5.25% | +30.88% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 228.1200 | +3.00% | +34.10% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 143.9300 | +3.00% | +34.19% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 199.2400 | +2.80% | +31.06% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 203.3600 | +2.96% | +34.03% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 167.7600 | +2.19% | +31.09% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 236.2500 | +4.42% | +27.88% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 218.6600 | +2.19% | +31.13% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 184.1400 | +1.99% | +27.98% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +2.96% | ||
| 3 Years | +34.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.43% | ||
| Year | |||
| 2022 | +3.51% | ||
| 2021 | +22.59% | ||
| 2020 | -15.55% | ||
| 2019 | +28.71% | ||