DWS Invest CROCI US Dividends USD TFC/ LU2313464575 /
| NAV2024-06-06 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1200USD | +0.59% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.05 | 2.48 | -1.04 | 1.11 | 1.36 | -2.36 | -0.20 | -0.82 | 7.00 | - |
| 2022 | -0.15 | 0.59 | 3.72 | 0.33 | -0.67 | -7.88 | 4.35 | -1.45 | -7.51 | 10.41 | 3.09 | -2.25 | +1.22% |
| 2023 | 3.44 | -2.75 | -0.66 | 0.81 | -5.07 | 5.10 | 4.22 | -2.07 | -2.63 | -4.82 | 4.38 | 5.23 | +4.42% |
| 2024 | 0.81 | 1.72 | 6.71 | -3.01 | 0.20 | 1.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.64% | 10.30% | 14.92% | -% |
| Sharpe ratio | 1.69 | 2.21 | 1.18 | 0.13 | - |
| Best month | +6.71% | +6.71% | +6.71% | +10.41% | - |
| Worst month | -3.01% | -3.01% | -4.82% | -7.88% | - |
| Maximum loss | -5.01% | -5.01% | -9.89% | -15.93% | - |
| Outperformance | - | - | - | - | - |
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 | +7.93% | ||
|---|---|---|---|
| 6 Months | +11.79% | ||
| 1 Year | +15.94% | ||
| 3 Years | +18.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.12% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | +1.22% | ||
