DWS Invest CROCI World IC/  LU1769940708  /

Fonds
NAV5/16/2022 Chg.+17.2695 Type of yield Investment Focus Investment company
36,964.5781EUR +0.05% 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 -1.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.98% 16.11% 13.01% 19.76% -%
Sharpe ratio 1.10 1.29 1.63 0.90 -
Best month +7.06% +7.06% +7.06% +14.93% -
Worst month -1.74% -1.74% -1.74% -11.86% -
Maximum loss -5.70% -5.70% -5.70% -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 TFC reinvestment 169.9600 +20.68% +61.50%
DWS Invest CROCI World IC reinvestment 36,964.5781 +20.70% +61.56%
DWS Invest CROCI World IC reinvestment 24,866.2402 +3.41% +50.72%
DWS Invest CROCI World LC reinvestment 303.6300 +19.75% +57.76%
DWS Invest CROCI World LC reinvestment 228.7200 +2.59% +47.08%

Performance

YTD  
+6.26%
6 Months  
+9.63%
1 Year  
+20.70%
3 Years  
+61.56%
5 Years     -
Since start  
+61.44%
Year
2021  
+31.92%
2020
  -0.21%
2019  
+32.24%