DWS Invest CROCI US Dividends TFC/ LU1769942407 /
| NAV2024-04-25 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 342.4400EUR | -0.42% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.59 | -3.88 | 3.10 | -9.74 | - |
| 2019 | 8.82 | 4.90 | 1.15 | 1.45 | -8.82 | 6.88 | 3.88 | -3.69 | 6.82 | 0.93 | 6.09 | 0.46 | +31.23% |
| 2020 | -3.22 | -11.36 | -10.40 | 14.54 | -0.59 | 0.24 | 0.06 | 3.32 | -0.09 | -4.00 | 10.43 | -0.69 | -4.59% |
| 2021 | 4.46 | 0.11 | 12.40 | -0.81 | 1.72 | 1.40 | 1.05 | 1.84 | -0.34 | -0.50 | 1.27 | 7.42 | +33.49% |
| 2022 | 1.16 | 0.28 | 4.98 | 5.63 | -2.32 | -5.26 | 6.91 | 0.15 | -5.33 | 9.15 | -1.83 | -5.04 | +7.36% |
| 2023 | 1.90 | -0.80 | -3.01 | -0.11 | -2.25 | 2.76 | 3.10 | -0.36 | -0.14 | -5.03 | 1.47 | 3.69 | +0.84% |
| 2024 | 2.55 | 2.03 | 7.21 | -1.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 8.99% | 10.29% | 13.85% | 18.51% |
| Sharpe ratio | 3.91 | 2.87 | 0.91 | 0.50 | 0.39 |
| Best month | +7.21% | +7.21% | +7.21% | +9.15% | +14.54% |
| Worst month | -1.83% | -5.03% | -5.03% | -5.33% | -11.36% |
| Maximum loss | -2.86% | -2.86% | -7.43% | -13.35% | -34.96% |
| Outperformance | -4.87% | - | -10.21% | +0.90% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI US Dividends IC... | reinvestment | 165.7000 | +10.41% | +21.15% | |
| DWS Invest CROCI US Dividends TF... | paying dividend | 128.3200 | +13.28% | +34.89% | |
| DWS Invest CROCI US Dividends EU... | reinvestment | 104.3700 | +12.71% | - | |
| DWS Invest CROCI US Dividends US... | reinvestment | 102.3700 | +11.61% | - | |
| DWS Invest CROCI US Dividends IC | reinvestment | 367.5800 | +10.23% | +20.60% | |
| DWS Invest CROCI US Dividends ID | paying dividend | 289.5800 | +10.23% | +20.60% | |
| DWS Invest CROCI US Dividends TF... | reinvestment | 342.4400 | +13.29% | +35.86% | |
| DWS Invest CROCI US Dividends US... | reinvestment | 123.4000 | +10.20% | +20.45% | |
| DWS Invest CROCI US Dividends LC | reinvestment | 345.3400 | +9.63% | +18.66% | |
| DWS Invest CROCI US Dividends LD | paying dividend | 279.2600 | +9.63% | +18.67% |
Performance
| YTD | +10.12% | ||
|---|---|---|---|
| 6 Months | +13.82% | ||
| 1 Year | +13.29% | ||
| 3 Years | +35.86% | ||
| 5 Years | +68.79% | ||
| Since start | +81.20% | ||
| Year | |||
| 2023 | +0.84% | ||
| 2022 | +7.36% | ||
| 2021 | +33.49% | ||
| 2020 | -4.59% | ||
| 2019 | +31.23% | ||
