DWS Invest CROCI Global Dividends LC/ LU1769943710 /
| NAV15/05/2024 | Chg.-0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 248.9700EUR | -0.24% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.35% | 7.18% | 9.46% | 11.34% | 15.09% |
| Ratio de Sharpe | 2.71 | 3.23 | 1.13 | 0.47 | 0.26 |
| Le meilleur mois | +5.19% | +5.19% | +5.19% | +8.09% | +12.18% |
| Le plus défavorable mois | -1.38% | -1.38% | -6.18% | -7.79% | -12.91% |
| Perte maximale | -2.89% | -2.89% | -8.08% | -10.23% | -36.38% |
| Surperformance | -4.81% | - | -12.46% | -16.79% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 125.2100 | +14.08% | +16.12% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 106.2600 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 106.2500 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 287.6700 | +14.09% | +32.95% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 217.4000 | +14.09% | +32.83% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 261.7400 | +15.47% | +33.26% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 160.9100 | +15.47% | +33.26% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 230.9700 | +15.00% | +18.89% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 233.2500 | +15.43% | +33.10% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 187.4600 | +14.56% | +30.14% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 266.0500 | +13.19% | +29.77% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 248.9700 | +14.56% | +30.14% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 211.8400 | +14.08% | +16.10% |
Performance
| CAD | +8.14% | ||
|---|---|---|---|
| 6 Mois | +12.59% | ||
| 1 An | +14.56% | ||
| 3 Ans | +30.14% | ||
| 5 Ans | +45.72% | ||
| 10 ans | - | ||
| Depuis le début | +43.57% | ||
| Année | |||
| 2023 | +9.81% | ||
| 2022 | +2.75% | ||
| 2021 | +21.67% | ||
| 2020 | -16.01% | ||
| 2019 | +27.70% | ||
