DWS Invest CROCI Sec.Pl.LC/ LU1278917452 /
| NAV18/06/2024 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.5300EUR | +0.79% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.55 | - |
| 2016 | -7.32 | 3.99 | 1.15 | 1.23 | 3.32 | -4.52 | 8.93 | 1.66 | -0.06 | 3.45 | 5.51 | 2.56 | +20.61% |
| 2017 | -0.07 | 5.84 | -0.35 | -0.55 | -1.59 | 0.58 | -1.77 | -1.19 | 4.42 | 2.07 | 1.25 | 1.60 | +10.43% |
| 2018 | -0.23 | -1.85 | -3.15 | 2.40 | -0.60 | -0.08 | 1.79 | 0.38 | 1.39 | -8.22 | -1.40 | -6.56 | -15.52% |
| 2019 | 9.78 | 1.55 | -1.26 | 1.66 | -10.00 | 7.84 | 0.81 | -1.27 | 4.80 | 4.67 | 3.85 | -0.12 | +23.00% |
| 2020 | -3.78 | -7.57 | -1.39 | 17.30 | 2.60 | 0.23 | -3.47 | 5.27 | 2.13 | -1.57 | 8.60 | -1.05 | +16.15% |
| 2021 | 5.53 | 1.22 | 16.66 | -2.17 | 1.62 | 1.73 | 1.17 | 3.19 | -1.83 | -0.11 | 0.84 | 7.08 | +39.30% |
| 2022 | 2.29 | 0.09 | 7.69 | 0.74 | 1.34 | -15.74 | 9.97 | 0.97 | -7.80 | 7.33 | 4.47 | -6.72 | +1.56% |
| 2023 | 7.11 | -0.85 | -1.05 | -5.21 | -0.92 | 4.41 | 4.14 | -0.10 | 2.65 | -5.85 | 5.49 | 1.82 | +11.28% |
| 2024 | -4.60 | -1.22 | 7.18 | 0.73 | -1.03 | -1.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 8.42% | 11.94% | 16.35% | 19.43% |
| Sharpe ratio | -0.75 | -0.69 | 0.25 | 0.20 | 0.62 |
| Best month | +7.18% | +7.18% | +7.18% | +9.97% | +17.30% |
| Worst month | -4.60% | -4.60% | -5.85% | -15.74% | -15.74% |
| Maximum loss | -7.16% | -7.16% | -7.24% | -17.78% | -28.83% |
| Outperformance | +24.11% | - | +21.70% | +21.18% | +38.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Sec.Pl.NC | reinvestment | 223.8000 | +5.77% | +19.57% | |
| DWS Invest CROCI Sec.Pl.XC | reinvestment | 263.4700 | +7.79% | +26.30% | |
| DWS Invest CROCI Sectors Plus PF... | reinvestment | 105.6900 | +5.31% | - | |
| DWS Invest CROCI Sectors Plus JP... | reinvestment | 9,666.2100 | - | - | |
| DWS Invest CROCI Sectors Plus JP... | reinvestment | 9,668.5195 | - | - | |
| DWS Invest CROCI Sec.Pl.FCH(P) | reinvestment | 180.9900 | +6.84% | +17.31% | |
| DWS Invest CROCI Sec.Plus ID | paying dividend | 117.2600 | +7.61% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 111.7100 | +5.70% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 122.9400 | +7.36% | - | |
| DWS Invest CROCI Sec.Pl.TFC | reinvestment | 197.9900 | +7.32% | +24.89% | |
| DWS Invest CROCI Sec.Pl.LDH(P) | paying dividend | 154.7300 | +6.27% | +15.40% | |
| DWS Invest CROCI Sec.Pl.LCH(P) | reinvestment | 174.7900 | +6.27% | +15.49% | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 109.7600 | +5.03% | - | |
| DWS Invest CROCI Sec.Pl.LCH | reinvestment | 121.4000 | +6.77% | - | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 241.5300 | +6.68% | +22.67% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | -1.03% | ||
| 1 Year | +6.68% | ||
| 3 Years | +22.67% | ||
| 5 Years | +107.66% | ||
| 10 Years | - | ||
| Since start | +141.53% | ||
| Year | |||
| 2023 | +11.28% | ||
| 2022 | +1.56% | ||
| 2021 | +39.30% | ||
| 2020 | +16.15% | ||
| 2019 | +23.00% | ||
| 2018 | -15.52% | ||
| 2017 | +10.43% | ||
| 2016 | +20.61% | ||
