DWS Invest CROCI Sectors Plus LC/ LU1278917452 /
| NAV5/13/2022 | Chg.+6.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.3400EUR | +2.96% | 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 | -2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.05% | 18.27% | 14.56% | 20.85% | 17.95% |
| Sharpe ratio | 1.36 | 1.68 | 1.45 | 1.34 | 0.80 |
| Best month | +7.69% | +7.69% | +7.69% | +17.30% | +17.30% |
| Worst month | -2.05% | -2.05% | -2.05% | -10.00% | -10.00% |
| Maximum loss | -7.64% | -7.64% | -7.64% | -28.83% | -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 | 222.0100 | +19.60% | +101.96% | |
| DWS Invest CROCI Sec.Pl.XC | reinvestment | 251.4400 | +21.76% | +113.86% | |
| DWS Invest CROCI Sec.Pl.FCH(P) | reinvestment | 168.9400 | +8.48% | +94.50% | |
| DWS Invest CROCI Sectors Plus ID | paying dividend | 109.8400 | - | - | |
| DWS Invest CROCI Sectors Plus IC | reinvestment | 103.6200 | - | - | |
| DWS Invest CROCI Sectors Plus IC | reinvestment | 118.2000 | - | - | |
| DWS Invest CROCI Sectors Plus TF... | reinvestment | 190.5100 | +21.34% | +111.23% | |
| DWS Invest CROCI Sectors Plus LC | reinvestment | 235.3400 | +20.62% | +107.53% | |
| DWS Invest CROCI Sec.Pl.LDH(P) | paying dividend | 151.1200 | +7.82% | +90.72% | |
| DWS Invest CROCI Sec.Pl.LCH(P) | reinvestment | 164.8400 | +7.82% | +90.88% | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 103.1800 | - | - | |
| DWS Invest CROCI Sectors Plus LC... | reinvestment | 118.0700 | - | - |
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +13.86% | ||
| 1 Year | +20.62% | ||
| 3 Years | +107.53% | ||
| 5 Years | +91.32% | ||
| Since start | +135.34% | ||
| Year | |||
| 2021 | +39.30% | ||
| 2020 | +16.15% | ||
| 2019 | +23.00% | ||
| 2018 | -15.52% | ||
| 2017 | +10.43% | ||
| 2016 | +20.61% | ||