DWS Invest CROCI World Value NC/ LU2628679198 /
| NAV2024-06-06 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1600EUR | +0.56% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.92 | -0.63 | -0.03 | -6.25 | 3.42 | 5.30 | - |
| 2024 | 2.00 | 2.82 | 5.40 | -2.18 | -1.02 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.53% | -% | -% | -% |
| Sharpe ratio | 1.72 | 2.29 | - | - | - |
| Best month | +5.40% | +5.40% | +5.40% | - | - |
| Worst month | -2.18% | -2.18% | -6.25% | - | - |
| Maximum loss | -3.51% | -3.51% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +7.48% | ||
|---|---|---|---|
| 6 Months | +10.98% | ||
| 1 Year | +12.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.16% | ||
| Year | |||
