DWS Invest CROCI Sec.Pl.TFC/ LU1663849583 /
| NAV2024-04-25 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.1900EUR | -0.58% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.17 | -1.81 | -3.10 | 2.47 | -0.55 | -0.02 | 1.84 | 0.44 | 1.37 | -8.18 | -1.35 | -6.52 | -15.02% |
| 2019 | 9.84 | 1.59 | -1.22 | 1.71 | -9.95 | 7.89 | 0.86 | -1.21 | 4.85 | 4.73 | 3.89 | -0.07 | +23.74% |
| 2020 | -3.73 | -7.52 | -1.35 | 17.29 | 2.66 | 0.27 | -3.42 | 5.32 | 2.16 | -1.45 | 8.65 | -0.98 | +16.83% |
| 2021 | 5.57 | 1.27 | 16.71 | -2.11 | 1.66 | 1.78 | 1.22 | 3.24 | -1.77 | -0.07 | 0.89 | 7.14 | +40.12% |
| 2022 | 2.34 | 0.14 | 7.74 | 0.79 | 1.39 | -15.70 | 10.02 | 1.02 | -7.75 | 7.38 | 4.52 | -6.67 | +2.16% |
| 2023 | 7.16 | -0.80 | -0.99 | -5.17 | -0.88 | 4.46 | 4.19 | -0.05 | 2.70 | -5.80 | 5.54 | 1.88 | +11.96% |
| 2024 | -4.55 | -1.17 | 7.23 | 1.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 9.64% | 12.64% | 16.36% | 19.53% |
| Sharpe ratio | 0.40 | 1.44 | 0.77 | 0.38 | 0.62 |
| Best month | +7.23% | +7.23% | +7.23% | +10.02% | +17.29% |
| Worst month | -4.55% | -5.80% | -5.80% | -15.70% | -15.70% |
| Maximum loss | -7.11% | -7.11% | -7.17% | -17.68% | -28.73% |
| Outperformance | +24.67% | - | +22.36% | +21.36% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Sec.Pl.NC | reinvestment | 231.3100 | +11.94% | +27.76% | |
| DWS Invest CROCI Sec.Pl.XC | reinvestment | 271.4200 | +14.01% | +34.89% | |
| DWS Invest CROCI Sec.Pl.PFC | reinvestment | 109.3900 | +11.68% | - | |
| DWS Invest CROCI Sec.Pl.FCH(P) | reinvestment | 186.6100 | +13.90% | +23.58% | |
| DWS Invest CROCI Sec.Plus ID | paying dividend | 123.1900 | +12.93% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 114.6900 | +10.52% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 126.7800 | +13.62% | - | |
| DWS Invest CROCI Sec.Pl.TFC | reinvestment | 204.1900 | +13.58% | +33.45% | |
| DWS Invest CROCI Sec.Pl.LDH(P) | paying dividend | 159.6800 | +13.28% | +21.54% | |
| DWS Invest CROCI Sec.Pl.LCH(P) | reinvestment | 180.3900 | +13.32% | +21.67% | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 112.8000 | +9.82% | - | |
| DWS Invest CROCI Sec.Pl.LCH | reinvestment | 125.1800 | +12.85% | - | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 249.3200 | +12.91% | +31.08% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +13.58% | ||
| 3 Years | +33.45% | ||
| 5 Years | +110.16% | ||
| Since start | +104.19% | ||
| Year | |||
| 2023 | +11.96% | ||
| 2022 | +2.16% | ||
| 2021 | +40.12% | ||
| 2020 | +16.83% | ||
| 2019 | +23.74% | ||
| 2018 | -15.02% | ||
