DWS Invest CROCI Sec.Pl.NC/  LU1278917536  /

Fonds
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%