DWS Invest CROCI Global Dividends GBP IC/ LU1769943124 /
| NAV5/12/2025 | Chg.+4.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.3300GBP | +1.80% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.26 | -5.36 | 0.81 | -5.08 | - |
| 2019 | 3.95 | 1.50 | 1.19 | 2.63 | -5.01 | 6.69 | 3.43 | -3.48 | 4.03 | 0.70 | 2.91 | 1.60 | +21.42% |
| 2020 | -5.41 | -9.84 | -10.03 | 10.04 | 3.50 | 1.40 | -4.91 | 2.19 | -0.02 | -6.50 | 8.69 | 1.71 | -11.02% |
| 2021 | 0.30 | -1.41 | 7.96 | 0.10 | 1.17 | 1.15 | -0.76 | 2.51 | -1.70 | -2.73 | 1.28 | 5.62 | +13.78% |
| 2022 | -0.04 | -1.86 | 5.79 | 1.95 | 0.81 | -7.07 | 4.11 | 1.29 | -3.83 | 5.90 | 4.10 | -1.31 | +9.37% |
| 2023 | 3.48 | -0.58 | 0.57 | -0.39 | -2.77 | 3.00 | 2.60 | 0.10 | 1.99 | -5.32 | 2.38 | 3.73 | +8.72% |
| 2024 | 0.10 | 2.71 | 5.09 | -1.25 | -2.08 | -1.35 | 1.78 | -0.52 | -1.38 | -1.13 | 3.13 | -3.09 | +1.69% |
| 2025 | 6.00 | 1.15 | -2.40 | -5.26 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.73% | 16.01% | 13.39% | 12.59% | 12.64% |
| Sharpe ratio | -0.11 | -0.36 | -0.57 | 0.22 | 0.45 |
| Best month | +6.00% | +6.00% | +6.00% | +6.00% | +8.69% |
| Worst month | -5.26% | -5.26% | -5.26% | -7.07% | -7.07% |
| Maximum loss | -14.32% | -14.32% | -14.32% | -14.32% | -14.32% |
| Outperformance | -3.41% | - | -10.08% | -14.96% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 120.7800 | -1.52% | +21.98% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 101.5100 | -4.88% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 100.8300 | -5.51% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 273.3300 | -5.51% | +15.60% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 201.7800 | -5.52% | +15.48% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 253.5500 | -3.54% | +16.79% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 152.2200 | -3.55% | +16.78% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 229.5300 | -0.75% | +24.89% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 225.8200 | -3.59% | +16.63% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 177.3200 | -4.31% | +14.04% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 250.8100 | -6.26% | +12.78% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 239.2700 | -4.31% | +14.04% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 208.8900 | -1.53% | +21.97% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | -1.81% | ||
| 1 Year | -5.51% | ||
| 3 Years | +15.60% | ||
| 5 Years | +45.38% | ||
| 10 Years | - | ||
| Since start | +36.10% | ||
| Year | |||
| 2024 | +1.69% | ||
| 2023 | +8.72% | ||
| 2022 | +9.37% | ||
| 2021 | +13.78% | ||
| 2020 | -11.02% | ||
| 2019 | +21.42% | ||
