DWS Invest CROCI Global Dividends USD IC/ LU1769944015 /
| NAV5/12/2025 | Chg.+1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.5300USD | +0.75% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.12 | -7.12 | 0.60 | -5.50 | - |
| 2019 | 7.42 | 2.97 | -1.00 | 2.91 | -8.25 | 7.75 | -0.54 | -3.57 | 4.88 | 5.74 | 2.70 | 3.47 | +25.92% |
| 2020 | -4.89 | -12.07 | -12.96 | 11.28 | 2.20 | 0.98 | 1.74 | 3.21 | -3.28 | -5.90 | 12.33 | 3.45 | -7.18% |
| 2021 | 1.22 | 0.10 | 6.79 | 0.76 | 3.21 | -1.12 | 0.07 | 1.25 | -3.85 | -0.77 | -1.62 | 6.83 | +13.04% |
| 2022 | -0.66 | -1.98 | 3.59 | -2.54 | 1.08 | -10.29 | 3.42 | -2.67 | -7.80 | 9.43 | 8.63 | -0.68 | -2.33% |
| 2023 | 5.53 | -2.02 | 2.64 | 0.58 | -3.79 | 5.70 | 3.84 | -1.30 | -1.71 | -5.91 | 6.49 | 4.62 | +14.62% |
| 2024 | 0.16 | 2.16 | 4.79 | -2.16 | -0.23 | -2.30 | 3.44 | 1.84 | 0.40 | -4.84 | 1.59 | -4.12 | +0.24% |
| 2025 | 4.65 | 2.85 | 0.13 | -2.39 | 0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.76% | 17.94% | 15.32% | 14.83% | 14.55% |
| Sharpe ratio | 0.67 | 0.03 | -0.19 | 0.38 | 0.49 |
| Best month | +4.65% | +4.65% | +4.65% | +9.43% | +12.33% |
| Worst month | -4.12% | -4.12% | -4.84% | -10.29% | -10.29% |
| Maximum loss | -15.23% | -15.23% | -15.23% | -17.96% | -20.28% |
| Outperformance | -9.74% | - | -10.72% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 120.7800 | -1.52% | +21.98% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 101.5100 | -4.88% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 100.8300 | -5.51% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 273.3300 | -5.51% | +15.60% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 201.7800 | -5.52% | +15.48% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 253.5500 | -3.54% | +16.79% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 152.2200 | -3.55% | +16.78% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 229.5300 | -0.75% | +24.89% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 225.8200 | -3.59% | +16.63% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 177.3200 | -4.31% | +14.04% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 250.8100 | -6.26% | +12.78% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 239.2700 | -4.31% | +14.04% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 208.8900 | -1.53% | +21.97% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | -0.75% | ||
| 3 Years | +24.89% | ||
| 5 Years | +55.31% | ||
| 10 Years | - | ||
| Since start | +38.61% | ||
| Year | |||
| 2024 | +0.24% | ||
| 2023 | +14.62% | ||
| 2022 | -2.33% | ||
| 2021 | +13.04% | ||
| 2020 | -7.18% | ||
| 2019 | +25.92% | ||
