DWS Invest CROCI Global Dividends PFC EUR/ LU2702347555 /
| NAV5/8/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4200EUR | -0.01% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 5.23 | -1.55 | -1.86 | -0.97 | 1.96 | -0.46 | -0.57 | -2.44 | 4.44 | -3.02 | - |
| 2025 | 4.95 | 2.32 | -3.73 | -7.39 | -0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.36% | 18.27% | 15.21% | -% | -% |
| Sharpe ratio | -0.72 | -0.74 | -0.59 | - | - |
| Best month | +4.95% | +4.95% | +4.95% | - | - |
| Worst month | -7.39% | -7.39% | -7.39% | - | - |
| Maximum loss | -17.22% | -17.22% | -17.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 119.8900 | -0.83% | +18.54% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 99.0900 | -6.26% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 98.4200 | -6.89% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 268.4900 | -6.49% | +12.26% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 198.2100 | -6.50% | +12.15% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 247.4900 | -4.94% | +13.23% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 148.5800 | -4.95% | +13.21% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 227.8300 | -0.05% | +21.37% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 220.4200 | -4.99% | +13.07% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 173.0900 | -5.70% | +10.55% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 246.3700 | -7.23% | +9.53% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 233.5600 | -5.70% | +10.56% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 207.3500 | -0.84% | +18.53% |
Performance
| YTD | -4.47% | ||
|---|---|---|---|
| 6 Months | -5.85% | ||
| 1 Year | -6.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.13% | ||
| Year | |||
