DWS Invest CROCI Global Dividends LC/ LU1769943710 /
| NAV2024-07-25 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.3000EUR | +0.14% | 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 | -1.78 | -0.82 | 0.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 8.01% | 8.71% | 11.35% | 15.03% |
| Sharpe ratio | 0.94 | 0.99 | 0.49 | 0.39 | 0.18 |
| Best month | +5.19% | +5.19% | +5.19% | +8.09% | +12.18% |
| Worst month | -1.78% | -1.78% | -6.18% | -7.79% | -12.91% |
| Maximum loss | -5.63% | -5.63% | -8.08% | -10.23% | -36.38% |
| Outperformance | -4.81% | - | -12.46% | -16.79% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 122.0700 | +6.06% | +16.15% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 104.1500 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 103.9600 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 277.1700 | +6.45% | +27.73% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 209.4500 | +6.45% | +27.61% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 257.2300 | +8.83% | +29.53% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 158.1300 | +8.83% | +29.53% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 227.0400 | +6.91% | +18.91% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 229.2000 | +8.79% | +29.37% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 183.9400 | +7.97% | +26.50% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 255.9500 | +5.62% | +24.67% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 244.3000 | +7.97% | +26.50% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 207.9300 | +6.07% | +16.12% |
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +7.97% | ||
| 3 Years | +26.50% | ||
| 5 Years | +36.49% | ||
| 10 Years | - | ||
| Since start | +40.88% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | +2.75% | ||
| 2021 | +21.67% | ||
| 2020 | -16.01% | ||
| 2019 | +27.70% | ||
