DWS Invest CROCI Sec.Pl.IC/ LU2357751747 /
| NAV2024-04-22 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8700USD | +0.67% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.23 | -1.18 | 6.72 | - |
| 2022 | 1.02 | 0.47 | 6.46 | -4.26 | 3.12 | -18.03 | 7.40 | -0.58 | -9.87 | 8.64 | 9.74 | -3.91 | -3.60% |
| 2023 | 8.78 | -2.75 | 1.40 | -4.28 | -3.74 | 6.84 | 5.33 | -1.77 | 0.16 | -5.60 | 8.60 | 3.38 | +15.98% |
| 2024 | -6.17 | -1.47 | 6.73 | -0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 12.30% | 14.36% | -% | -% |
| Sharpe ratio | -1.08 | 1.25 | 0.33 | - | - |
| Best month | +6.73% | +8.60% | +8.60% | +9.74% | - |
| Worst month | -6.17% | -6.17% | -6.17% | -18.03% | - |
| Maximum loss | -9.22% | -10.31% | -10.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Sec.Pl.NC | reinvestment | 231.0900 | +10.85% | +25.93% | |
| DWS Invest CROCI Sec.Pl.XC | reinvestment | 271.1100 | +12.89% | +32.96% | |
| DWS Invest CROCI Sec.Pl.PFC | reinvestment | 109.2800 | +10.55% | - | |
| DWS Invest CROCI Sec.Pl.FCH(P) | reinvestment | 185.9400 | +12.19% | +21.82% | |
| DWS Invest CROCI Sec.Plus ID | paying dividend | 123.4400 | +12.76% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 113.8700 | +8.53% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 126.6400 | +12.51% | - | |
| DWS Invest CROCI Sec.Pl.TFC | reinvestment | 203.9600 | +12.46% | +31.54% | |
| DWS Invest CROCI Sec.Pl.LDH(P) | paying dividend | 159.1300 | +11.59% | +19.82% | |
| DWS Invest CROCI Sec.Pl.LCH(P) | reinvestment | 179.7600 | +11.62% | +19.94% | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 111.9900 | +7.85% | - | |
| DWS Invest CROCI Sec.Pl.LCH | reinvestment | 125.0500 | +11.73% | - | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 249.0500 | +11.80% | +29.19% |
Performance
| YTD | -1.94% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | +8.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.87% | ||
| Year | |||
| 2023 | +15.98% | ||
| 2022 | -3.60% | ||
