DWS Invest CROCI World Value LC/ LU1769941268 /
| NAV2024-05-29 | Chg.-3.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.6500USD | -1.33% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.10 | -7.80 | 0.04 | -7.05 | - |
| 2019 | 10.32 | 3.05 | -0.42 | 4.27 | -10.56 | 8.50 | 1.43 | -4.13 | 3.22 | 4.63 | 3.91 | 3.20 | +29.01% |
| 2020 | -2.98 | -11.01 | -11.87 | 13.83 | 4.47 | 2.20 | 3.65 | 4.43 | -2.09 | -5.17 | 14.06 | 2.68 | +8.87% |
| 2021 | 1.48 | -0.09 | 7.68 | 2.63 | 1.60 | 0.18 | 1.51 | 0.49 | -3.23 | 1.79 | -0.79 | 6.13 | +20.64% |
| 2022 | -2.21 | 0.39 | 5.71 | -3.43 | 0.44 | -12.53 | 6.22 | -2.56 | -8.83 | 8.25 | 7.14 | -3.10 | -6.63% |
| 2023 | 7.54 | -2.09 | 0.39 | -0.90 | -2.91 | 6.64 | 4.10 | -2.29 | -2.47 | -6.00 | 6.46 | 6.92 | +15.12% |
| 2024 | 0.33 | 2.55 | 4.98 | -2.98 | -0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 10.67% | 11.77% | 15.89% | 19.02% |
| Sharpe ratio | 0.81 | 2.01 | 1.10 | 0.14 | 0.44 |
| Best month | +6.92% | +6.92% | +6.92% | +8.25% | +14.06% |
| Worst month | -2.98% | -2.98% | -6.00% | -12.53% | -12.53% |
| Maximum loss | -4.96% | -4.96% | -10.78% | -21.28% | -36.05% |
| Outperformance | -1.96% | - | -6.62% | +0.80% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI World Value NC | reinvestment | 111.3000 | +11.30% | - | |
| DWS Invest CROCI World Value IC | reinvestment | 41,725.9297 | +16.44% | +37.98% | |
| DWS Invest CROCI World Value IC | reinvestment | 29,239.9395 | +17.63% | +22.17% | |
| DWS Invest CROCI World Value TFC | reinvestment | 191.6700 | +16.38% | +37.82% | |
| DWS Invest CROCI World Value LC | reinvestment | 264.6500 | +16.70% | +19.31% | |
| DWS Invest CROCI World Value LC | reinvestment | 337.2400 | +15.51% | +34.73% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +11.79% | ||
| 1 Year | +16.70% | ||
| 3 Years | +19.31% | ||
| 5 Years | +78.01% | ||
| 10 Years | - | ||
| Since start | +62.07% | ||
| Year | |||
| 2023 | +15.12% | ||
| 2022 | -6.63% | ||
| 2021 | +20.64% | ||
| 2020 | +8.87% | ||
| 2019 | +29.01% | ||
