DWS Invest CROCI Sec.Pl.LC/ LU1278917452 /
| NAV2024-05-03 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.3700EUR | +0.07% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.55 | - |
| 2016 | -7.32 | 3.99 | 1.15 | 1.23 | 3.32 | -4.52 | 8.93 | 1.66 | -0.06 | 3.45 | 5.51 | 2.56 | +20.61% |
| 2017 | -0.07 | 5.84 | -0.35 | -0.55 | -1.59 | 0.58 | -1.77 | -1.19 | 4.42 | 2.07 | 1.25 | 1.60 | +10.43% |
| 2018 | -0.23 | -1.85 | -3.15 | 2.40 | -0.60 | -0.08 | 1.79 | 0.38 | 1.39 | -8.22 | -1.40 | -6.56 | -15.52% |
| 2019 | 9.78 | 1.55 | -1.26 | 1.66 | -10.00 | 7.84 | 0.81 | -1.27 | 4.80 | 4.67 | 3.85 | -0.12 | +23.00% |
| 2020 | -3.78 | -7.57 | -1.39 | 17.30 | 2.60 | 0.23 | -3.47 | 5.27 | 2.13 | -1.57 | 8.60 | -1.05 | +16.15% |
| 2021 | 5.53 | 1.22 | 16.66 | -2.17 | 1.62 | 1.73 | 1.17 | 3.19 | -1.83 | -0.11 | 0.84 | 7.08 | +39.30% |
| 2022 | 2.29 | 0.09 | 7.69 | 0.74 | 1.34 | -15.74 | 9.97 | 0.97 | -7.80 | 7.33 | 4.47 | -6.72 | +1.56% |
| 2023 | 7.11 | -0.85 | -1.05 | -5.21 | -0.92 | 4.41 | 4.14 | -0.10 | 2.65 | -5.85 | 5.49 | 1.82 | +11.28% |
| 2024 | -4.60 | -1.22 | 7.18 | 0.73 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 8.89% | 12.60% | 16.35% | 19.53% |
| Sharpe ratio | 0.12 | 1.14 | 0.89 | 0.32 | 0.58 |
| Best month | +7.18% | +7.18% | +7.18% | +9.97% | +17.30% |
| Worst month | -4.60% | -4.60% | -5.85% | -15.74% | -15.74% |
| Maximum loss | -7.16% | -7.16% | -7.24% | -17.78% | -28.83% |
| Outperformance | +24.11% | - | +21.70% | +21.18% | +38.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Sec.Pl.NC | reinvestment | 230.3800 | +14.05% | +26.35% | |
| DWS Invest CROCI Sec.Pl.XC | reinvestment | 270.4800 | +16.18% | +33.42% | |
| DWS Invest CROCI Sectors Plus PF... | reinvestment | 108.9400 | +13.85% | - | |
| DWS Invest CROCI Sec.Pl.FCH(P) | reinvestment | 186.1800 | +15.60% | +22.64% | |
| DWS Invest CROCI Sec.Plus ID | paying dividend | 121.1100 | +13.66% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 115.1200 | +13.10% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 126.3300 | +15.78% | - | |
| DWS Invest CROCI Sec.Pl.TFC | reinvestment | 203.4500 | +15.73% | +31.98% | |
| DWS Invest CROCI Sec.Pl.LDH(P) | paying dividend | 159.2600 | +14.94% | +20.60% | |
| DWS Invest CROCI Sec.Pl.LCH(P) | reinvestment | 179.9300 | +14.99% | +20.73% | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 113.1900 | +12.36% | - | |
| DWS Invest CROCI Sec.Pl.LCH | reinvestment | 124.7400 | +15.07% | - | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 248.3700 | +15.03% | +29.62% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +15.03% | ||
| 3 Years | +29.62% | ||
| 5 Years | +103.07% | ||
| Since start | +148.37% | ||
| Year | |||
| 2023 | +11.28% | ||
| 2022 | +1.56% | ||
| 2021 | +39.30% | ||
| 2020 | +16.15% | ||
| 2019 | +23.00% | ||
| 2018 | -15.52% | ||
| 2017 | +10.43% | ||
| 2016 | +20.61% | ||
