DWS Invest CROCI US Dividends IC50/ LU1949850454 /
| NAV16/05/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.9000USD | +0.20% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -9.35 | 9.05 | 1.69 | -4.50 | 5.45 | 3.16 | 4.77 | 2.35 | - |
| 2020 | -4.43 | -12.10 | -10.44 | 13.56 | 1.80 | 1.06 | 5.56 | 3.86 | -1.69 | -4.11 | 13.41 | 1.83 | +4.91% |
| 2021 | 3.22 | -0.09 | 8.86 | 2.07 | 2.50 | -1.03 | 1.14 | 1.36 | -2.34 | -0.20 | -0.80 | 7.02 | +23.28% |
| 2022 | -0.13 | 0.61 | 3.75 | 0.35 | -0.65 | -7.88 | 4.37 | -1.43 | -7.49 | 10.44 | 3.10 | -2.22 | +1.45% |
| 2023 | 3.46 | -2.74 | -0.65 | 0.83 | -5.06 | 5.12 | 4.18 | -2.05 | -2.61 | -4.80 | 4.39 | 5.25 | +4.57% |
| 2024 | 0.82 | 1.73 | 6.80 | -3.00 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.49% | 10.72% | 14.94% | 19.19% |
| Sharpe ratio | 2.32 | 3.28 | 1.15 | 0.16 | 0.40 |
| Best month | +6.80% | +6.80% | +6.80% | +10.44% | +13.56% |
| Worst month | -3.00% | -3.00% | -5.06% | -7.88% | -12.10% |
| Maximum loss | -4.99% | -4.99% | -9.83% | -15.87% | -36.40% |
| Outperformance | -0.77% | - | -1.50% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI US Dividends IC... | reinvestment | 168.9000 | +16.16% | +19.78% | |
| DWS Invest CROCI US Dividends TF... | paying dividend | 128.9000 | +16.13% | +32.32% | |
| DWS Invest CROCI US Dividends EU... | reinvestment | 104.8200 | +15.56% | - | |
| DWS Invest CROCI US Dividends US... | reinvestment | 102.7400 | +14.41% | - | |
| DWS Invest CROCI US Dividends IC | reinvestment | 374.6400 | +15.97% | +19.23% | |
| DWS Invest CROCI US Dividends ID | paying dividend | 295.1400 | +15.98% | +19.23% | |
| DWS Invest CROCI US Dividends TF... | reinvestment | 343.9900 | +16.15% | +33.25% | |
| DWS Invest CROCI US Dividends US... | reinvestment | 125.7700 | +15.94% | +19.08% | |
| DWS Invest CROCI US Dividends LC | reinvestment | 351.8700 | +15.35% | +17.31% | |
| DWS Invest CROCI US Dividends LD | paying dividend | 284.5400 | +15.35% | +17.32% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +16.03% | ||
| 1 Year | +16.16% | ||
| 3 Years | +19.78% | ||
| 5 Years | +72.56% | ||
| 10 Years | - | ||
| Since start | +65.93% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | +1.45% | ||
| 2021 | +23.28% | ||
| 2020 | +4.91% | ||
