DWS Invest CROCI US Dividends ID/ LU1769942662 /
| NAV2024-06-06 | Chg.+1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.6300USD | +0.60% | paying dividend | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.11 | -6.04 | 3.26 | -8.81 | - |
| 2019 | 9.06 | 4.03 | -0.23 | 1.41 | -9.35 | 9.03 | 1.67 | -4.52 | 5.44 | 3.14 | 4.76 | 2.33 | +28.41% |
| 2020 | -4.45 | -12.12 | -10.46 | 13.55 | 1.78 | 1.04 | 5.55 | 3.86 | -1.70 | -4.12 | 13.41 | 1.81 | +4.74% |
| 2021 | 3.21 | -0.10 | 8.84 | 2.05 | 2.49 | -1.05 | 1.12 | 1.36 | -2.36 | -0.20 | -0.82 | 7.01 | +23.10% |
| 2022 | -0.14 | 0.59 | 3.74 | 0.34 | -0.66 | -7.88 | 4.35 | -1.44 | -7.51 | 10.42 | 3.08 | -2.23 | +1.29% |
| 2023 | 3.44 | -2.75 | -0.66 | 0.82 | -5.07 | 5.10 | 4.23 | -2.07 | -2.63 | -4.81 | 4.39 | 5.22 | +4.45% |
| 2024 | 0.81 | 1.72 | 6.72 | -3.01 | 0.20 | 1.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.64% | 10.30% | 14.93% | 19.11% |
| Sharpe ratio | 1.70 | 2.21 | 1.19 | 0.14 | 0.43 |
| Best month | +6.72% | +6.72% | +6.72% | +10.42% | +13.55% |
| Worst month | -3.01% | -3.01% | -4.81% | -7.88% | -12.12% |
| Maximum loss | -5.00% | -5.00% | -9.88% | -15.92% | -36.41% |
| Outperformance | -3.67% | - | -9.62% | -5.77% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI US Dividends IC... | reinvestment | 168.0500 | +16.16% | +18.86% | |
| DWS Invest CROCI US Dividends TF... | paying dividend | 127.8800 | +13.64% | +31.32% | |
| DWS Invest CROCI US Dividends EU... | reinvestment | 103.9500 | +13.08% | - | |
| DWS Invest CROCI US Dividends US... | reinvestment | 101.8400 | +11.96% | - | |
| DWS Invest CROCI US Dividends IC | reinvestment | 372.7300 | +15.97% | +18.33% | |
| DWS Invest CROCI US Dividends ID | paying dividend | 293.6300 | +15.97% | +18.32% | |
| DWS Invest CROCI US Dividends TF... | reinvestment | 341.2600 | +13.66% | +32.24% | |
| DWS Invest CROCI US Dividends US... | reinvestment | 125.1200 | +15.94% | +18.17% | |
| DWS Invest CROCI US Dividends LC | reinvestment | 349.9700 | +15.35% | +16.42% | |
| DWS Invest CROCI US Dividends LD | paying dividend | 283.0000 | +15.34% | +16.44% |
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | +11.81% | ||
| 1 Year | +15.97% | ||
| 3 Years | +18.32% | ||
| 5 Years | +75.72% | ||
| 10 Years | - | ||
| Since start | +67.96% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | +1.29% | ||
| 2021 | +23.10% | ||
| 2020 | +4.74% | ||
| 2019 | +28.41% | ||
Dividends
| 2024-03-08 | 5.63 USD |
| 2023-03-10 | 6.25 USD |
| 2022-03-04 | 4.61 USD |
| 2021-03-05 | 5.39 USD |
| 2020-03-06 | 6.97 USD |
| 2019-03-08 | 4.02 USD |
