DWS Invest CROCI Global Dividends GBP LC/ LU1769943470 /
| NAV4/24/2025 | Chg.-2.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.5600GBP | -0.90% | 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 | 1.71 | -0.59 | -1.44 | -1.20 | 3.07 | -3.15 | +0.89% |
| 2025 | 5.93 | 1.09 | -2.46 | -6.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.55% | 15.84% | 13.31% | 12.64% | 12.81% |
| Sharpe ratio | -0.44 | -0.46 | -0.74 | 0.13 | 0.41 |
| Best month | +5.93% | +5.93% | +5.93% | +5.93% | +10.29% |
| Worst month | -6.05% | -6.05% | -6.05% | -7.20% | -7.20% |
| Maximum loss | -14.38% | -14.38% | -14.38% | -14.38% | -14.38% |
| 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 | 119.7500 | -1.28% | +16.89% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 98.3800 | -7.77% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 97.7400 | -8.38% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 268.6000 | -7.02% | +14.58% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 198.2900 | -7.02% | +14.45% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 245.5600 | -6.48% | +12.79% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 147.4200 | -6.49% | +12.78% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 227.4700 | -0.52% | +19.66% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 218.7100 | -6.53% | +12.64% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 171.8000 | -7.22% | +10.13% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 246.5600 | -7.75% | +11.78% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 231.8200 | -7.22% | +10.13% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 207.1000 | -1.29% | +16.87% |
Performance
| YTD | -1.89% | ||
|---|---|---|---|
| 6 Months | -2.60% | ||
| 1 Year | -7.75% | ||
| 3 Years | +11.78% | ||
| 5 Years | +42.76% | ||
| 10 Years | - | ||
| Since start | +27.15% | ||
| Year | |||
| 2024 | +0.89% | ||
| 2023 | +7.87% | ||
| 2022 | +8.41% | ||
| 2021 | +12.92% | ||
| 2020 | -11.16% | ||
| 2019 | +20.59% | ||
