DWS Invest CROCI Global Dividends LC/ LU1769943470 /
| NAV2024-07-25 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.9500GBP | +0.39% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.74 | -5.43 | 0.74 | -5.14 | - |
| 2019 | 3.88 | 1.43 | 1.23 | 2.56 | -5.07 | 6.62 | 3.36 | -3.54 | 3.97 | 0.63 | 2.83 | 1.54 | +20.59% |
| 2020 | -4.98 | -9.90 | -10.21 | 10.29 | 3.43 | 1.32 | -5.00 | 2.12 | -0.08 | -6.57 | 8.62 | 1.64 | -11.16% |
| 2021 | 0.23 | -1.48 | 7.89 | 0.03 | 1.10 | 1.08 | -0.83 | 2.44 | -1.73 | -2.80 | 1.21 | 5.54 | +12.92% |
| 2022 | -0.10 | -1.91 | 5.72 | 1.88 | 0.74 | -7.20 | 4.04 | 1.22 | -3.90 | 5.83 | 4.03 | -1.38 | +8.41% |
| 2023 | 3.41 | -0.64 | 0.50 | -0.45 | -2.84 | 2.93 | 2.54 | 0.03 | 1.93 | -5.38 | 2.31 | 3.66 | +7.87% |
| 2024 | 0.03 | 2.65 | 5.02 | -1.32 | -2.15 | -1.41 | 0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.57% | 9.01% | 11.46% | 14.46% |
| Sharpe ratio | 0.15 | 0.57 | 0.21 | 0.34 | 0.10 |
| Best month | +5.02% | +5.02% | +5.02% | +5.83% | +10.29% |
| Worst month | -2.15% | -2.15% | -5.38% | -7.20% | -10.21% |
| Maximum loss | -6.63% | -6.63% | -6.63% | -8.66% | -30.85% |
| Outperformance | -4.02% | - | -10.95% | -17.13% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 122.0700 | +6.06% | +16.15% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 104.1500 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 103.9600 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 277.1700 | +6.45% | +27.73% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 209.4500 | +6.45% | +27.61% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 257.2300 | +8.83% | +29.53% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 158.1300 | +8.83% | +29.53% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 227.0400 | +6.91% | +18.91% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 229.2000 | +8.79% | +29.37% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 183.9400 | +7.97% | +26.50% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 255.9500 | +5.62% | +24.67% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 244.3000 | +7.97% | +26.50% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 207.9300 | +6.07% | +16.12% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +5.62% | ||
| 3 Years | +24.67% | ||
| 5 Years | +28.10% | ||
| 10 Years | - | ||
| Since start | +31.99% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | +8.41% | ||
| 2021 | +12.92% | ||
| 2020 | -11.16% | ||
| 2019 | +20.59% | ||
