DWS Invest CROCI Global Dividends IC/ LU1769943553 /
| NAV6/17/2025 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.7800EUR | -0.46% | 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 | -1.71 | -0.75 | 2.07 | -0.31 | -0.43 | -2.16 | 4.58 | -2.75 | +6.67% |
| 2025 | 5.04 | 2.43 | -3.57 | -7.19 | 1.42 | -1.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.66% | 18.12% | 15.33% | 12.88% | 12.38% |
| Sharpe ratio | -0.58 | -0.65 | -0.26 | 0.35 | 0.42 |
| Best month | +5.04% | +5.04% | +5.04% | +8.17% | +10.29% |
| Worst month | -7.19% | -7.19% | -7.19% | -7.73% | -7.73% |
| Maximum loss | -16.83% | -16.83% | -16.83% | -16.83% | -16.83% |
| Outperformance | -4.16% | - | -11.52% | -14.30% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 122.1400 | +4.82% | +30.06% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 98.6600 | -3.42% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 97.9600 | -3.92% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 269.5700 | -1.14% | +20.30% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 199.0100 | -1.14% | +20.18% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 246.7800 | -2.05% | +20.77% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 148.1600 | -2.05% | +20.75% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 232.2900 | +5.64% | +33.16% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 219.7800 | -2.10% | +20.61% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 172.4500 | -2.83% | +17.93% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 247.1600 | -1.92% | +17.37% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 232.6900 | -2.83% | +17.92% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 211.2300 | +4.81% | +30.04% |
Performance
| YTD | -4.14% | ||
|---|---|---|---|
| 6 Months | -5.03% | ||
| 1 Year | -2.05% | ||
| 3 Years | +20.77% | ||
| 5 Years | +41.91% | ||
| 10 Years | - | ||
| Since start | +41.39% | ||
| Year | |||
| 2024 | +6.67% | ||
| 2023 | +10.68% | ||
| 2022 | +3.56% | ||
| 2021 | +22.64% | ||
| 2020 | -15.48% | ||
| 2019 | +28.73% | ||
