DWS Invest CROCI US Dividends TFD/ LU2315795679 /
| NAV2024-04-18 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2500EUR | -0.33% | paying dividend | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.71 | 1.40 | 1.05 | 1.84 | -0.34 | -0.51 | 1.26 | 7.42 | - |
| 2022 | 1.16 | 0.27 | 4.28 | 5.63 | -2.32 | -5.26 | 6.91 | 0.15 | -5.34 | 9.15 | -1.83 | -5.03 | +6.65% |
| 2023 | 1.90 | -0.80 | -3.01 | -0.11 | -2.25 | 2.77 | 3.09 | -0.35 | -0.15 | -5.02 | 1.45 | 3.69 | +0.82% |
| 2024 | 2.54 | 2.03 | 7.21 | -2.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 9.31% | 10.35% | 13.88% | -% |
| Sharpe ratio | 3.70 | 1.66 | 0.62 | 0.43 | - |
| Best month | +7.21% | +7.21% | +7.21% | +9.15% | - |
| Worst month | -2.65% | -5.02% | -5.02% | -5.34% | - |
| Maximum loss | -2.86% | -5.57% | -7.43% | -13.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI US Dividends IC... | reinvestment | 163.5600 | +7.44% | +19.07% | |
| DWS Invest CROCI US Dividends TF... | paying dividend | 127.2500 | +10.31% | +32.73% | |
| DWS Invest CROCI US Dividends EU... | reinvestment | 103.5100 | +9.76% | - | |
| DWS Invest CROCI US Dividends US... | reinvestment | 101.5400 | +8.68% | - | |
| DWS Invest CROCI US Dividends IC | reinvestment | 362.8500 | +7.26% | +18.52% | |
| DWS Invest CROCI US Dividends ID | paying dividend | 285.8500 | +7.26% | +18.52% | |
| DWS Invest CROCI US Dividends TF... | reinvestment | 339.5900 | +10.33% | +33.68% | |
| DWS Invest CROCI US Dividends US... | reinvestment | 121.8100 | +7.23% | +18.38% | |
| DWS Invest CROCI US Dividends LC | reinvestment | 340.9300 | +6.68% | +16.62% | |
| DWS Invest CROCI US Dividends LD | paying dividend | 275.6900 | +6.68% | +16.62% |
Performance
| YTD | +9.20% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +10.31% | ||
| 3 Years | +32.73% | ||
| 5 Years | - | ||
| Since start | +33.29% | ||
| Year | |||
| 2023 | +0.82% | ||
| 2022 | +6.65% | ||
Dividends
| 2024-03-08 | 2.36 EUR |
| 2023-03-10 | 2.72 EUR |
| 2022-03-04 | 0.52 EUR |
