DWS Invest CROCI Global Dividends LD/ LU1769943801 /
| NAV6/17/2025 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.4500EUR | -0.46% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.57 | -5.05 | 0.40 | -6.52 | - |
| 2019 | 7.12 | 3.76 | 0.31 | 2.88 | -7.79 | 5.57 | 1.55 | -2.81 | 6.20 | 3.40 | 3.94 | 1.52 | +27.71% |
| 2020 | -3.72 | -11.36 | -12.94 | 12.18 | -0.24 | 0.13 | -3.62 | 2.62 | -1.80 | -5.85 | 9.32 | 0.84 | -16.06% |
| 2021 | 2.39 | 0.25 | 10.21 | -2.13 | 2.40 | 1.26 | -0.07 | 1.66 | -1.93 | -1.13 | 0.39 | 7.18 | +21.68% |
| 2022 | 0.57 | -2.35 | 4.77 | 2.54 | -0.67 | -7.80 | 5.88 | -1.16 | -5.69 | 8.10 | 3.40 | -3.60 | +2.74% |
| 2023 | 3.90 | -0.12 | 0.15 | -0.41 | -0.99 | 3.29 | 2.65 | 0.36 | 0.72 | -6.18 | 3.43 | 3.03 | +9.81% |
| 2024 | 1.82 | 2.41 | 5.20 | -1.38 | -1.78 | -0.81 | 2.00 | -0.38 | -0.49 | -2.22 | 4.51 | -2.83 | +5.81% |
| 2025 | 4.97 | 2.36 | -3.63 | -7.25 | 1.36 | -1.88 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.66% | 18.12% | 15.33% | 12.88% | 12.38% |
| Sharpe ratio | -0.62 | -0.69 | -0.32 | 0.28 | 0.36 |
| Best month | +4.97% | +4.97% | +4.97% | +8.10% | +10.21% |
| Worst month | -7.25% | -7.25% | -7.25% | -7.80% | -7.80% |
| Maximum loss | -16.91% | -16.91% | -16.91% | -16.91% | -16.91% |
| Outperformance | -10.29% | - | -11.54% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 122.1400 | +4.82% | +30.06% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 98.6600 | -3.42% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 97.9600 | -3.92% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 269.5700 | -1.14% | +20.30% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 199.0100 | -1.14% | +20.18% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 246.7800 | -2.05% | +20.77% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 148.1600 | -2.05% | +20.75% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 232.2900 | +5.64% | +33.16% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 219.7800 | -2.10% | +20.61% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 172.4500 | -2.83% | +17.93% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 247.1600 | -1.92% | +17.37% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 232.6900 | -2.83% | +17.92% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 211.2300 | +4.81% | +30.04% |
Performance
| YTD | -4.49% | ||
|---|---|---|---|
| 6 Months | -5.42% | ||
| 1 Year | -2.83% | ||
| 3 Years | +17.93% | ||
| 5 Years | +36.45% | ||
| 10 Years | - | ||
| Since start | +34.13% | ||
| Year | |||
| 2024 | +5.81% | ||
| 2023 | +9.81% | ||
| 2022 | +2.74% | ||
| 2021 | +21.68% | ||
| 2020 | -16.06% | ||
| 2019 | +27.71% | ||
Dividends
| 3/7/2025 | 3.07 EUR |
| 3/8/2024 | 3.45 EUR |
| 3/10/2023 | 3.10 EUR |
| 3/4/2022 | 2.53 EUR |
| 3/5/2021 | 3.42 EUR |
| 3/6/2020 | 6.29 EUR |
| 3/8/2019 | 3.66 EUR |
