DWS Invest CROCI Global Dividends USD LC/ LU1769944106 /
| NAV5/21/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.2200USD | -0.10% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.08 | -7.19 | 0.54 | -5.57 | - |
| 2019 | 7.35 | 2.91 | -1.07 | 2.85 | -8.32 | 7.67 | -0.60 | -3.64 | 4.81 | 5.67 | 2.64 | 3.40 | +24.93% |
| 2020 | -4.96 | -12.12 | -13.02 | 11.21 | 2.13 | 0.92 | 1.67 | 3.14 | -3.35 | -5.96 | 12.25 | 3.38 | -7.90% |
| 2021 | 1.15 | 0.04 | 6.72 | 0.69 | 3.15 | -1.19 | 0.01 | 1.18 | -3.91 | -0.84 | -1.68 | 6.75 | +12.15% |
| 2022 | -0.73 | -2.04 | 3.52 | -2.60 | 1.01 | -10.35 | 3.35 | -2.74 | -7.87 | 9.36 | 8.57 | -0.74 | -3.09% |
| 2023 | 5.46 | -2.08 | 2.57 | 0.51 | -3.85 | 5.63 | 3.77 | -1.37 | -1.78 | -5.97 | 6.42 | 4.54 | +13.72% |
| 2024 | 0.09 | 2.09 | 4.71 | -2.22 | -0.30 | -2.36 | 3.37 | 1.77 | 0.34 | -4.91 | 1.53 | -4.18 | -0.54% |
| 2025 | 4.58 | 2.79 | 0.07 | -2.46 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.18% | 17.81% | 15.32% | 14.71% | 14.30% |
| Sharpe ratio | 0.85 | 0.37 | -0.12 | 0.30 | 0.47 |
| Best month | +4.58% | +4.58% | +4.58% | +9.36% | +12.25% |
| Worst month | -4.18% | -4.18% | -4.91% | -10.35% | -10.35% |
| Maximum loss | -15.28% | -15.28% | -15.28% | -18.16% | -20.72% |
| Outperformance | -13.18% | - | -15.33% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 122.7100 | +0.20% | +20.45% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 101.1200 | -4.68% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 100.4500 | -5.31% | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 272.9300 | -4.43% | +15.65% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 201.4900 | -4.43% | +15.53% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 252.6600 | -3.35% | +16.02% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 151.6800 | -3.36% | +15.99% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 233.2400 | +0.98% | +23.31% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 225.0200 | -3.40% | +15.86% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 176.6600 | -4.12% | +13.28% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 250.3800 | -5.18% | +12.83% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 238.3700 | -4.12% | +13.28% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 212.2200 | +0.19% | +20.43% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +0.19% | ||
| 3 Years | +20.43% | ||
| 5 Years | +52.15% | ||
| 10 Years | - | ||
| Since start | +33.53% | ||
| Year | |||
| 2024 | -0.54% | ||
| 2023 | +13.72% | ||
| 2022 | -3.09% | ||
| 2021 | +12.15% | ||
| 2020 | -7.90% | ||
| 2019 | +24.93% | ||
