DWS Invest CROCI Global Dividends ID/ LU1769943637 /
| NAV5/19/2025 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5300EUR | -0.28% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.61 | -4.98 | 0.33 | -6.47 | - |
| 2019 | 7.19 | 3.83 | 0.37 | 2.95 | -7.72 | 5.62 | 1.62 | -2.74 | 6.26 | 3.48 | 4.00 | 1.59 | +28.71% |
| 2020 | -3.64 | -11.31 | -13.35 | 12.25 | -0.19 | 0.19 | -3.55 | 2.68 | -1.75 | -5.78 | 9.39 | 0.91 | -15.88% |
| 2021 | 2.46 | 0.31 | 10.29 | -2.06 | 2.46 | 1.32 | 0.01 | 1.73 | -1.87 | -1.05 | 0.45 | 7.25 | +22.65% |
| 2022 | 0.64 | -2.29 | 4.84 | 2.61 | -0.60 | -7.74 | 5.95 | -1.10 | -5.63 | 8.17 | 3.46 | -3.53 | +3.56% |
| 2023 | 3.97 | -0.05 | 0.22 | -0.35 | -0.92 | 3.35 | 2.72 | 0.43 | 0.80 | -6.12 | 3.50 | 3.09 | +10.68% |
| 2024 | 1.89 | 2.47 | 5.27 | -1.32 | -1.71 | -0.76 | 2.07 | -0.31 | -0.43 | -2.16 | 4.58 | -2.77 | +6.66% |
| 2025 | 5.04 | 2.43 | -3.57 | -7.19 | 1.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.84% | 18.08% | 15.22% | 13.02% | 12.83% |
| Sharpe ratio | -0.36 | -0.38 | -0.37 | 0.26 | 0.51 |
| Best month | +5.04% | +5.04% | +5.04% | +8.17% | +10.29% |
| Worst month | -7.19% | -7.19% | -7.19% | -7.74% | -7.74% |
| Maximum loss | -16.83% | -16.83% | -16.83% | -16.83% | -16.83% |
| Outperformance | -4.15% | - | -11.50% | -14.99% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 121.6600 | -0.65% | +22.23% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 101.0300 | -4.77% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 100.3400 | -5.41% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 271.9600 | -4.77% | +17.13% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 200.7700 | -4.78% | +17.01% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 252.4000 | -3.45% | +17.47% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 151.5300 | -3.45% | +17.46% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 231.2300 | +0.11% | +25.14% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 224.7900 | -3.50% | +17.32% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 176.4900 | -4.21% | +14.71% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 249.5100 | -5.51% | +14.28% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 238.1500 | -4.21% | +14.70% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 210.4000 | -0.67% | +22.20% |
Performance
| YTD | -1.95% | ||
|---|---|---|---|
| 6 Months | -2.35% | ||
| 1 Year | -3.45% | ||
| 3 Years | +17.46% | ||
| 5 Years | +51.03% | ||
| 10 Years | - | ||
| Since start | +43.71% | ||
| Year | |||
| 2024 | +6.66% | ||
| 2023 | +10.68% | ||
| 2022 | +3.56% | ||
| 2021 | +22.65% | ||
| 2020 | -15.88% | ||
| 2019 | +28.71% | ||
Dividends
| 3/7/2025 | 3.94 EUR |
| 3/8/2024 | 4.10 EUR |
| 3/10/2023 | 3.74 EUR |
| 3/4/2022 | 3.23 EUR |
| 3/5/2021 | 2.91 EUR |
| 3/6/2020 | 5.36 EUR |
| 3/8/2019 | 3.10 EUR |
