DWS Invest CROCI Global Dividends LC/  LU1769943710  /

Fonds
NAV5/29/2024 Chg.-2.6100 Type of yield Investment Focus Investment company
243.0500EUR -1.06% reinvestment Equity Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 1.56 -5.05 0.39 -6.52 -
2019 7.12 3.76 0.30 2.88 -7.78 5.56 1.55 -2.80 6.19 3.40 3.94 1.54 +27.70%
2020 -3.73 -11.37 -12.91 12.18 -0.25 0.16 -3.55 2.62 -1.83 -5.85 9.32 0.84 -16.01%
2021 2.39 0.25 10.21 -2.13 2.39 1.26 -0.06 1.66 -1.92 -1.13 0.39 7.17 +21.67%
2022 0.57 -2.35 4.77 2.54 -0.67 -7.79 5.88 -1.16 -5.69 8.09 3.40 -3.60 +2.75%
2023 3.90 -0.11 0.16 -0.42 -0.99 3.28 2.65 0.36 0.73 -6.18 3.43 3.02 +9.81%
2024 1.82 2.41 5.19 -1.38 -1.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.20% 7.11% 9.26% 11.28% 15.07%
Sharpe ratio 1.90 2.99 0.93 0.45 0.25
Best month +5.19% +5.19% +5.19% +8.09% +12.18%
Worst month -1.38% -1.38% -6.18% -7.79% -12.91%
Maximum loss -3.26% -3.26% -8.08% -10.23% -36.38%
Outperformance -4.81% - -12.46% -16.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest CROCI Global Dividend... paying dividend 122.2800 +13.74% +15.38%
DWS Invest CROCI Global Dividend... reinvestment 103.7100 - -
DWS Invest CROCI Global Dividend... reinvestment 103.6500 - -
DWS Invest CROCI Global Dividend... reinvestment 278.4700 +11.50% +30.95%
DWS Invest CROCI Global Dividend... paying dividend 210.4400 +11.52% +30.83%
DWS Invest CROCI Global Dividend... reinvestment 255.6100 +13.24% +32.31%
DWS Invest CROCI Global Dividend... paying dividend 157.1400 +13.24% +32.30%
DWS Invest CROCI Global Dividend... reinvestment 225.6400 +14.64% +18.13%
DWS Invest CROCI Global Dividend... reinvestment 227.7700 +13.20% +32.15%
DWS Invest CROCI Global Dividend... paying dividend 183.0000 +12.35% +29.20%
DWS Invest CROCI Global Dividend... reinvestment 257.4600 +10.64% +27.82%
DWS Invest CROCI Global Dividend... reinvestment 243.0500 +12.35% +29.21%
DWS Invest CROCI Global Dividend... reinvestment 206.8800 +13.74% +15.37%

Performance

YTD  
+6.70%
6 Months  
+11.74%
1 Year  
+12.35%
3 Years  
+29.21%
5 Years  
+43.85%
10 Years     -
Since start  
+41.66%
Year
2023  
+9.81%
2022  
+2.75%
2021  
+21.67%
2020
  -16.01%
2019  
+27.70%