DWS Invest CROCI Global Dividends TFC/ LU1769943983 /
| NAV5/13/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.7700EUR | -0.02% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.61 | -4.98 | 0.45 | -6.47 | - |
| 2019 | 7.19 | 3.83 | 0.38 | 2.94 | -7.72 | 5.62 | 1.63 | -2.75 | 6.28 | 3.48 | 4.00 | 1.59 | +28.71% |
| 2020 | -3.67 | -11.31 | -12.96 | 12.25 | -0.19 | 0.17 | -3.54 | 2.67 | -1.74 | -5.78 | 9.38 | 0.91 | -15.55% |
| 2021 | 2.45 | 0.31 | 10.28 | -2.07 | 2.45 | 1.32 | 0.01 | 1.73 | -1.87 | -1.07 | 0.45 | 7.24 | +22.59% |
| 2022 | 0.63 | -2.30 | 4.84 | 2.60 | -0.61 | -7.74 | 5.95 | -1.10 | -5.63 | 8.16 | 3.46 | -3.54 | +3.51% |
| 2023 | 3.97 | -0.06 | 0.22 | -0.35 | -0.93 | 3.36 | 2.71 | 0.42 | 0.79 | -6.12 | 3.49 | 3.09 | +10.64% |
| 2024 | 1.88 | 2.47 | 5.26 | -1.32 | -1.71 | -0.76 | 2.07 | -0.31 | -0.44 | -2.16 | 4.58 | -2.77 | +6.61% |
| 2025 | 5.03 | 2.43 | -3.58 | -7.19 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.14% | 18.13% | 15.14% | 13.01% | 13.03% |
| Sharpe ratio | -0.32 | -0.38 | -0.38 | 0.21 | 0.54 |
| Best month | +5.03% | +5.03% | +5.03% | +8.16% | +10.28% |
| Worst month | -7.19% | -7.19% | -7.19% | -7.74% | -7.74% |
| Maximum loss | -16.83% | -16.83% | -16.83% | -16.83% | -16.83% |
| Outperformance | -4.19% | - | -11.55% | -14.43% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 120.9500 | -1.38% | +21.17% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 101.4900 | -4.90% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 100.8100 | -5.53% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 273.1600 | -5.57% | +14.36% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 201.6500 | -5.58% | +14.25% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 253.5000 | -3.56% | +15.53% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 152.1900 | -3.57% | +15.52% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 229.8400 | -0.62% | +24.05% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 225.7700 | -3.62% | +15.37% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 177.2800 | -4.33% | +12.81% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 250.6400 | -6.32% | +11.58% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 239.2100 | -4.33% | +12.81% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 209.1700 | -1.40% | +21.15% |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | -2.36% | ||
| 1 Year | -3.62% | ||
| 3 Years | +15.37% | ||
| 5 Years | +55.08% | ||
| 10 Years | - | ||
| Since start | +44.81% | ||
| Year | |||
| 2024 | +6.61% | ||
| 2023 | +10.64% | ||
| 2022 | +3.51% | ||
| 2021 | +22.59% | ||
| 2020 | -15.55% | ||
| 2019 | +28.71% | ||
