DWS Invest CROCI Global Dividends IC/ LU1769944015 /
| NAV08/05/2024 | Var.-0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 227.9400USD | -0.28% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.12 | -7.12 | 0.60 | -5.50 | - |
| 2019 | 7.42 | 2.97 | -1.00 | 2.91 | -8.25 | 7.75 | -0.54 | -3.57 | 4.88 | 5.74 | 2.70 | 3.47 | +25.92% |
| 2020 | -4.89 | -12.07 | -12.96 | 11.28 | 2.20 | 0.98 | 1.74 | 3.21 | -3.28 | -5.90 | 12.33 | 3.45 | -7.18% |
| 2021 | 1.22 | 0.10 | 6.79 | 0.76 | 3.21 | -1.12 | 0.07 | 1.25 | -3.85 | -0.77 | -1.62 | 6.83 | +13.04% |
| 2022 | -0.66 | -1.98 | 3.59 | -2.54 | 1.08 | -10.29 | 3.42 | -2.67 | -7.80 | 9.43 | 8.63 | -0.68 | -2.33% |
| 2023 | 5.53 | -2.02 | 2.64 | 0.58 | -3.79 | 5.70 | 3.84 | -1.30 | -1.71 | -5.91 | 6.49 | 4.62 | +14.62% |
| 2024 | 0.16 | 2.16 | 4.79 | -2.16 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.12% | 9.38% | 11.38% | 13.63% | 16.47% |
| Indice di Sharpe | 1.15 | 2.88 | 0.77 | 0.11 | 0.20 |
| Mese migliore | +4.79% | +6.49% | +6.49% | +9.43% | +12.33% |
| Mese peggiore | -2.16% | -2.16% | -5.91% | -10.29% | -12.96% |
| Perdita massima | -4.11% | -4.11% | -8.91% | -20.28% | -38.01% |
| Outperformance | -9.74% | - | -10.72% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.76% | ||
|---|---|---|---|
| 6 mesi | +14.23% | ||
| 1 anno | +12.51% | ||
| 3 anni | +16.63% | ||
| 5 anni | +41.03% | ||
| 10 anni | - | ||
| Dall'inizio | +37.65% | ||
| Anno | |||
| 2023 | +14.62% | ||
| 2022 | -2.33% | ||
| 2021 | +13.04% | ||
| 2020 | -7.18% | ||
| 2019 | +25.92% | ||
