DWS Invest CROCI Global Dividends LC/  LU1769943470  /

Fonds
NAV5/21/2024 Chg.-0.7000 Type of yield Investment Focus Investment company
264.0700GBP -0.26% reinvestment Equity Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.74 -5.43 0.74 -5.14 -
2019 3.88 1.43 1.23 2.56 -5.07 6.62 3.36 -3.54 3.97 0.63 2.83 1.54 +20.59%
2020 -4.98 -9.90 -10.21 10.29 3.43 1.32 -5.00 2.12 -0.08 -6.57 8.62 1.64 -11.16%
2021 0.23 -1.48 7.89 0.03 1.10 1.08 -0.83 2.44 -1.73 -2.80 1.21 5.54 +12.92%
2022 -0.10 -1.91 5.72 1.88 0.74 -7.20 4.04 1.22 -3.90 5.83 4.03 -1.38 +8.41%
2023 3.41 -0.64 0.50 -0.45 -2.84 2.93 2.54 0.03 1.93 -5.38 2.31 3.66 +7.87%
2024 0.03 2.65 5.02 -1.32 -0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 7.68% 9.90% 11.36% 14.54%
Sharpe ratio 1.56 2.45 0.70 0.45 0.22
Best month +5.02% +5.02% +5.02% +5.83% +10.29%
Worst month -1.32% -1.32% -5.38% -7.20% -10.21%
Maximum loss -3.56% -3.56% -6.63% -8.66% -30.85%
Outperformance -4.02% - -10.95% -17.13% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest CROCI Global Dividend... paying dividend 125.1900 +13.15% +15.97%
DWS Invest CROCI Global Dividend... reinvestment 106.0900 - -
DWS Invest CROCI Global Dividend... reinvestment 106.0800 - -
DWS Invest CROCI Global Dividend... reinvestment 285.5700 +11.55% +32.48%
DWS Invest CROCI Global Dividend... paying dividend 215.8100 +11.55% +32.36%
DWS Invest CROCI Global Dividend... reinvestment 261.4100 +13.67% +33.35%
DWS Invest CROCI Global Dividend... paying dividend 160.7000 +13.67% +33.34%
DWS Invest CROCI Global Dividend... reinvestment 230.9700 +14.06% +18.74%
DWS Invest CROCI Global Dividend... reinvestment 232.9400 +13.62% +33.18%
DWS Invest CROCI Global Dividend... paying dividend 187.1900 +12.77% +30.22%
DWS Invest CROCI Global Dividend... reinvestment 264.0700 +10.67% +29.31%
DWS Invest CROCI Global Dividend... reinvestment 248.6200 +12.77% +30.22%
DWS Invest CROCI Global Dividend... reinvestment 211.8200 +13.16% +15.95%

Performance

YTD  
+6.01%
6 Months  
+10.66%
1 Year  
+10.67%
3 Years  
+29.31%
5 Years  
+40.46%
10 Years     -
Since start  
+36.18%
Year
2023  
+7.87%
2022  
+8.41%
2021  
+12.92%
2020
  -11.16%
2019  
+20.59%