DWS Invest CROCI World Value IC/ LU1769940708 /
| NAV2024-05-02 | Chg.-487.3594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41,764.3516EUR | -1.15% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.45 | -5.61 | -0.05 | -7.95 | - |
| 2019 | 9.64 | 4.00 | 0.99 | 4.37 | -9.98 | 6.43 | 3.70 | -3.23 | 4.64 | 2.47 | 5.29 | 1.38 | +32.24% |
| 2020 | -1.65 | -10.18 | -11.86 | 14.93 | 2.09 | 1.46 | -1.67 | 3.96 | -0.52 | -4.98 | 11.14 | 0.23 | -0.21% |
| 2021 | 2.78 | 0.19 | 11.28 | -0.17 | 0.91 | 2.73 | 1.51 | 1.03 | -1.16 | 1.55 | 1.36 | 6.61 | +31.92% |
| 2022 | -0.86 | 0.14 | 7.06 | 1.74 | -1.17 | -9.98 | 8.90 | -0.92 | -6.63 | 7.07 | 2.11 | -5.82 | -0.21% |
| 2023 | 6.01 | -0.06 | -1.91 | -1.76 | 0.04 | 4.35 | 3.04 | -0.52 | 0.08 | -6.14 | 3.54 | 5.44 | +12.04% |
| 2024 | 2.13 | 2.93 | 5.54 | -2.08 | -1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 9.07% | 10.26% | 13.79% | 17.77% |
| Sharpe ratio | 2.33 | 3.10 | 1.35 | 0.54 | 0.44 |
| Best month | +5.54% | +5.54% | +5.54% | +8.90% | +14.93% |
| Worst month | -2.08% | -2.08% | -6.14% | -9.98% | -11.86% |
| Maximum loss | -3.21% | -3.21% | -7.97% | -13.30% | -35.01% |
| Outperformance | +0.17% | - | -3.50% | +10.01% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI World Value NC | reinvestment | 111.5200 | - | - | |
| DWS Invest CROCI World Value IC | reinvestment | 41,764.3516 | +17.73% | +37.65% | |
| DWS Invest CROCI World Value IC | reinvestment | 28,855.1309 | +14.93% | +22.35% | |
| DWS Invest CROCI World Value TFC | reinvestment | 191.8500 | +17.66% | +37.50% | |
| DWS Invest CROCI World Value LC | reinvestment | 261.3300 | +14.03% | +19.48% | |
| DWS Invest CROCI World Value LC | reinvestment | 337.7600 | +16.80% | +34.42% |
Performance
| YTD | +7.38% | ||
|---|---|---|---|
| 6 Months | +14.75% | ||
| 1 Year | +17.73% | ||
| 3 Years | +37.65% | ||
| 5 Years | +73.73% | ||
| Since start | +82.41% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -0.21% | ||
| 2021 | +31.92% | ||
| 2020 | -0.21% | ||
| 2019 | +32.24% | ||
