DWS Invest CROCI Global Dividends IC/ LU1769943553 /
| NAV08/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.3500EUR | 0.00% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.62 | -4.98 | 0.45 | -6.48 | - |
| 2019 | 7.21 | 3.83 | 0.38 | 2.95 | -7.72 | 5.62 | 1.62 | -2.73 | 6.26 | 3.48 | 4.00 | 1.59 | +28.73% |
| 2020 | -3.66 | -11.31 | -12.86 | 12.25 | -0.20 | 0.14 | -3.57 | 2.68 | -1.74 | -5.79 | 9.39 | 0.91 | -15.48% |
| 2021 | 2.46 | 0.31 | 10.29 | -2.07 | 2.46 | 1.32 | 0.01 | 1.73 | -1.86 | -1.06 | 0.45 | 7.25 | +22.64% |
| 2022 | 0.64 | -2.29 | 4.84 | 2.61 | -0.61 | -7.73 | 5.95 | -1.10 | -5.63 | 8.17 | 3.47 | -3.53 | +3.56% |
| 2023 | 3.97 | -0.05 | 0.23 | -0.35 | -0.92 | 3.35 | 2.71 | 0.43 | 0.79 | -6.11 | 3.50 | 3.09 | +10.68% |
| 2024 | 1.89 | 2.47 | 5.27 | -1.32 | -0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.19% | 9.46% | 11.36% | 15.12% |
| Sharpe ratio | 2.78 | 3.55 | 1.19 | 0.52 | 0.28 |
| Best month | +5.27% | +5.27% | +5.27% | +8.17% | +12.25% |
| Worst month | -1.32% | -1.32% | -6.11% | -7.73% | -12.86% |
| Maximum loss | -2.85% | -2.85% | -7.99% | -10.12% | -36.28% |
| Outperformance | -4.16% | - | -11.52% | -14.30% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 123.5900 | +11.63% | +13.91% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 105.7100 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 105.7000 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 287.1100 | +13.96% | +32.02% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 216.9800 | +13.97% | +31.90% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 260.3500 | +14.98% | +31.92% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 160.0500 | +14.98% | +31.92% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 227.9400 | +12.51% | +16.63% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 232.0000 | +14.93% | +31.76% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 186.4800 | +14.07% | +28.83% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 265.5700 | +13.06% | +28.85% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 247.6800 | +14.08% | +28.83% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 209.1000 | +11.62% | +13.89% |
Performance
| YTD | +7.88% | ||
|---|---|---|---|
| 6 Months | +13.59% | ||
| 1 Year | +14.98% | ||
| 3 Years | +31.92% | ||
| 5 Years | +46.79% | ||
| 10 Years | - | ||
| Since start | +49.16% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | +3.56% | ||
| 2021 | +22.64% | ||
| 2020 | -15.48% | ||
| 2019 | +28.73% | ||
