DWS Invest CROCI Global Dividends NC EUR/ LU2702347712 /
| NAV5/15/2025 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3500EUR | -0.26% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 5.14 | -1.43 | -1.82 | -0.85 | 1.95 | -0.43 | -0.54 | -2.28 | 4.47 | -2.88 | - |
| 2025 | 4.90 | 2.32 | -3.68 | -7.30 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.99% | 18.06% | 15.17% | -% | -% |
| Sharpe ratio | -0.53 | -0.65 | -0.51 | - | - |
| Best month | +4.90% | +4.90% | +4.90% | - | - |
| Worst month | -7.30% | -7.30% | -7.30% | - | - |
| Maximum loss | -16.97% | -16.97% | -16.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 120.3100 | -1.77% | +19.86% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 100.3500 | -5.56% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 99.6600 | -6.20% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 270.3400 | -6.02% | +13.11% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 199.5800 | -6.03% | +13.00% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 250.6800 | -4.23% | +14.00% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 150.5000 | -4.23% | +13.99% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 228.6400 | -1.01% | +22.71% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 223.2600 | -4.28% | +13.85% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 175.3000 | -4.99% | +11.32% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 248.0500 | -6.77% | +10.36% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 236.5400 | -4.99% | +11.31% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 208.0700 | -1.78% | +19.84% |
Performance
| YTD | -3.13% | ||
|---|---|---|---|
| 6 Months | -4.90% | ||
| 1 Year | -5.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.25% | ||
| Year | |||
