DWS Invest CROCI Sectors Plus LC/  LU1278917452  /

Fonds
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%