DWS Invest CROCI Global Dividends LC/  LU1769943470  /

Fonds
NAV6/18/2024 Chg.+1.8300 Type of yield Investment Focus Investment company
253.8300GBP +0.73% 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 -2.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.51% 8.31% 9.60% 11.45% 14.50%
Sharpe ratio 0.06 0.27 0.33 0.33 0.12
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 120.3500 +6.68% +14.18%
DWS Invest CROCI Global Dividend... reinvestment 102.9100 - -
DWS Invest CROCI Global Dividend... reinvestment 102.7400 - -
DWS Invest CROCI Global Dividend... reinvestment 274.6600 +7.64% +27.39%
DWS Invest CROCI Global Dividend... paying dividend 207.5600 +7.64% +27.27%
DWS Invest CROCI Global Dividend... reinvestment 253.8300 +9.22% +29.10%
DWS Invest CROCI Global Dividend... paying dividend 156.0500 +9.22% +29.10%
DWS Invest CROCI Global Dividend... reinvestment 222.1700 +7.53% +16.90%
DWS Invest CROCI Global Dividend... reinvestment 226.1800 +9.17% +28.94%
DWS Invest CROCI Global Dividend... paying dividend 181.6500 +8.35% +26.07%
DWS Invest CROCI Global Dividend... reinvestment 253.8300 +6.79% +24.34%
DWS Invest CROCI Global Dividend... reinvestment 241.2600 +8.35% +26.07%
DWS Invest CROCI Global Dividend... reinvestment 203.6200 +6.68% +14.16%

Performance

YTD  
+1.90%
6 Months  
+2.94%
1 Year  
+6.79%
3 Years  
+24.34%
5 Years  
+30.38%
10 Years     -
Since start  
+30.90%
Year
2023  
+7.87%
2022  
+8.41%
2021  
+12.92%
2020
  -11.16%
2019  
+20.59%