DWS Invest CROCI Global Dividends USD LDQ/ LU1769944288 /
| NAV5/8/2025 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8900USD | -0.53% | paying dividend | 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 | 0.53 | -5.56 | - |
| 2019 | 7.35 | 2.91 | -1.07 | 2.85 | -8.32 | 7.68 | -0.60 | -3.64 | 4.81 | 5.66 | 2.64 | 3.41 | +24.93% |
| 2020 | -4.96 | -12.13 | -13.02 | 11.22 | 2.13 | 0.92 | 1.66 | 3.14 | -3.35 | -5.97 | 12.26 | 3.38 | -7.90% |
| 2021 | 1.16 | 0.03 | 6.72 | 0.69 | 3.15 | -1.20 | 0.01 | 1.19 | -3.92 | -0.84 | -1.68 | 6.77 | +12.15% |
| 2022 | -0.73 | -2.04 | 3.52 | -2.60 | 1.02 | -10.35 | 3.35 | -2.75 | -7.86 | 9.36 | 8.57 | -0.74 | -3.09% |
| 2023 | 5.46 | -2.09 | 2.58 | 0.51 | -3.85 | 5.63 | 3.77 | -1.36 | -1.78 | -5.97 | 6.41 | 4.55 | +13.72% |
| 2024 | 0.10 | 2.09 | 4.71 | -2.23 | -0.30 | -2.36 | 3.37 | 1.77 | 0.34 | -4.91 | 1.53 | -4.17 | -0.53% |
| 2025 | 4.58 | 2.79 | 0.06 | -2.45 | -0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.94% | 17.97% | 15.32% | 14.82% | 14.55% |
| Sharpe ratio | 0.52 | -0.16 | -0.19 | 0.25 | 0.43 |
| Best month | +4.58% | +4.58% | +4.58% | +9.36% | +12.26% |
| Worst month | -4.17% | -4.17% | -4.91% | -10.35% | -10.35% |
| Maximum loss | -15.28% | -15.28% | -15.28% | -18.15% | -20.71% |
| Outperformance | -13.18% | - | -15.34% | - | - |
All quotes in USD
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 | +4.16% | ||
|---|---|---|---|
| 6 Months | -0.35% | ||
| 1 Year | -0.83% | ||
| 3 Years | +18.54% | ||
| 5 Years | +49.37% | ||
| 10 Years | - | ||
| Since start | +30.50% | ||
| Year | |||
| 2024 | -0.53% | ||
| 2023 | +13.72% | ||
| 2022 | -3.09% | ||
| 2021 | +12.15% | ||
| 2020 | -7.90% | ||
| 2019 | +24.93% | ||
Dividends
| 4/16/2025 | 0.70 USD |
| 1/17/2025 | 0.73 USD |
| 10/17/2024 | 0.40 USD |
| 7/16/2024 | 0.83 USD |
| 4/17/2024 | 0.67 USD |
| 1/17/2024 | 0.11 USD |
| 10/18/2023 | 0.57 USD |
| 7/18/2023 | 0.64 USD |
| 4/20/2023 | 1.03 USD |
| 1/17/2023 | 0.13 USD |
| 10/19/2022 | 0.70 USD |
| 7/18/2022 | 0.50 USD |
| 4/20/2022 | 0.72 USD |
| 1/18/2022 | 0.09 USD |
| 10/18/2021 | 0.66 USD |
| 7/16/2021 | 0.43 USD |
| 4/20/2021 | 0.58 USD |
| 1/19/2021 | 0.11 USD |
| 10/16/2020 | 0.50 USD |
| 7/16/2020 | 0.27 USD |
| 4/20/2020 | 0.55 USD |
| 1/17/2020 | 0.23 USD |
| 10/17/2019 | 0.37 USD |
| 7/16/2019 | 0.83 USD |
| 4/16/2019 | 0.58 USD |
| 1/17/2019 | 0.10 USD |
| 10/17/2018 | 0.23 USD |
