DWS Invest CROCI Sec.Pl.NC/ LU1278917536 /
| NAV5/19/2022 | Chg.-6.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.9000EUR | -3.06% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.67 | 0.50 | -1.84 | -1.27 | 4.33 | 1.99 | 1.20 | 1.54 | - |
| 2018 | -0.32 | -1.92 | -3.23 | 2.32 | -0.67 | -0.16 | 1.71 | 0.30 | 1.43 | -8.29 | -1.47 | -6.63 | -16.20% |
| 2019 | 9.71 | 1.48 | -1.33 | 1.59 | -10.06 | 7.77 | 0.73 | -1.34 | 4.73 | 4.59 | 3.78 | -0.19 | +21.97% |
| 2020 | -3.85 | -7.63 | -1.47 | 17.13 | 2.46 | 0.14 | -3.54 | 5.21 | 2.06 | -1.65 | 8.52 | -1.12 | +14.96% |
| 2021 | 5.45 | 1.16 | 16.58 | -2.24 | 1.55 | 1.65 | 1.09 | 3.12 | -1.90 | -0.19 | 0.77 | 7.00 | +38.13% |
| 2022 | 2.21 | 0.03 | 7.60 | 0.67 | -4.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.32% | 18.71% | 14.85% | 20.91% | 17.99% |
| Sharpe ratio | 0.78 | 1.26 | 1.27 | 1.23 | 0.73 |
| Best month | +7.60% | +7.60% | +7.60% | +17.13% | +17.13% |
| Worst month | -4.77% | -4.77% | -4.77% | -10.06% | -10.06% |
| Maximum loss | -7.69% | -7.69% | -7.69% | -29.00% | -29.00% |
| Outperformance | +9.22% | - | +5.56% | +26.50% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Sec.Pl.NC | reinvestment | 215.9000 | +18.47% | +96.49% | |
| DWS Invest CROCI Sec.Pl.XC | reinvestment | 244.5700 | +20.62% | +108.06% | |
| DWS Invest CROCI Sec.Pl.FCH(P) | reinvestment | 166.0700 | +7.98% | +91.74% | |
| DWS Invest CROCI Sectors Plus ID | paying dividend | 106.3200 | - | - | |
| DWS Invest CROCI Sectors Plus IC | reinvestment | 102.6500 | - | - | |
| DWS Invest CROCI Sectors Plus IC | reinvestment | 114.9600 | - | - | |
| DWS Invest CROCI Sectors Plus TF... | reinvestment | 185.3000 | +20.20% | +105.50% | |
| DWS Invest CROCI Sectors Plus LC | reinvestment | 228.8900 | +19.48% | +101.91% | |
| DWS Invest CROCI Sec.Pl.LDH(P) | paying dividend | 148.5400 | +7.34% | +88.04% | |
| DWS Invest CROCI Sec.Pl.LCH(P) | reinvestment | 162.0200 | +7.33% | +88.18% | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 102.2100 | - | - | |
| DWS Invest CROCI Sectors Plus LC... | reinvestment | 114.8800 | - | - |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +18.47% | ||
| 3 Years | +96.49% | ||
| 5 Years | +81.90% | ||
| Since start | +79.56% | ||
| Year | |||
| 2021 | +38.13% | ||
| 2020 | +14.96% | ||
| 2019 | +21.97% | ||
| 2018 | -16.20% | ||