DWS Invest CROCI World Value LC/ LU1769941003 /
| NAV2024-06-06 | Chg.+1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.8900EUR | +0.56% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.40 | -5.68 | -0.11 | -8.01 | - |
| 2019 | 9.57 | 3.94 | 0.92 | 4.30 | -10.05 | 6.36 | 3.63 | -3.30 | 4.58 | 2.39 | 5.22 | 1.32 | +31.20% |
| 2020 | -1.72 | -10.23 | -11.92 | 14.85 | 2.03 | 1.40 | -1.74 | 3.90 | -0.59 | -5.05 | 11.08 | 0.17 | -0.99% |
| 2021 | 2.71 | 0.12 | 11.20 | -0.24 | 0.85 | 2.67 | 1.44 | 0.96 | -1.23 | 1.48 | 1.30 | 6.54 | +30.88% |
| 2022 | -0.93 | 0.07 | 6.99 | 1.67 | -1.24 | -10.04 | 8.82 | -0.98 | -6.69 | 7.00 | 2.04 | -5.89 | -1.00% |
| 2023 | 5.95 | -0.12 | -1.98 | -1.82 | -0.02 | 4.27 | 2.97 | -0.58 | 0.01 | -6.21 | 3.47 | 5.37 | +11.16% |
| 2024 | 2.06 | 2.86 | 5.46 | -2.15 | -0.96 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 8.53% | 9.62% | 13.72% | 17.67% |
| Sharpe ratio | 1.81 | 2.38 | 1.11 | 0.47 | 0.52 |
| Best month | +5.46% | +5.46% | +5.46% | +8.82% | +14.85% |
| Worst month | -2.15% | -2.15% | -6.21% | -10.04% | -11.92% |
| Maximum loss | -3.42% | -3.42% | -8.05% | -13.42% | -35.06% |
| Outperformance | -0.50% | - | -4.52% | +6.72% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI World Value NC | reinvestment | 112.1600 | +12.16% | - | |
| DWS Invest CROCI World Value IC | reinvestment | 42,059.6094 | +15.39% | +37.05% | |
| DWS Invest CROCI World Value IC | reinvestment | 29,602.9297 | +17.70% | +22.50% | |
| DWS Invest CROCI World Value TFC | reinvestment | 193.2000 | +15.33% | +36.90% | |
| DWS Invest CROCI World Value LC | reinvestment | 267.9000 | +16.77% | +19.63% | |
| DWS Invest CROCI World Value LC | reinvestment | 339.8900 | +14.48% | +33.83% |
Performance
| YTD | +7.76% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +14.48% | ||
| 3 Years | +33.83% | ||
| 5 Years | +83.21% | ||
| 10 Years | - | ||
| Since start | +75.46% | ||
| Year | |||
| 2023 | +11.16% | ||
| 2022 | -1.00% | ||
| 2021 | +30.88% | ||
| 2020 | -0.99% | ||
| 2019 | +31.20% | ||
