DWS Invest CROCI Global Dividends LC/  LU1769944106  /

Fonds
NAV5/28/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
209.5500USD +0.24% reinvestment Equity Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 1.08 -7.19 0.54 -5.57 -
2019 7.35 2.91 -1.07 2.85 -8.32 7.67 -0.60 -3.64 4.81 5.67 2.64 3.40 +24.93%
2020 -4.96 -12.12 -13.02 11.21 2.13 0.92 1.67 3.14 -3.35 -5.96 12.25 3.38 -7.90%
2021 1.15 0.04 6.72 0.69 3.15 -1.19 0.01 1.18 -3.91 -0.84 -1.68 6.75 +12.15%
2022 -0.73 -2.04 3.52 -2.60 1.01 -10.35 3.35 -2.74 -7.87 9.36 8.57 -0.74 -3.09%
2023 5.46 -2.08 2.57 0.51 -3.85 5.63 3.77 -1.37 -1.78 -5.97 6.42 4.54 +13.72%
2024 0.09 2.09 4.71 -2.22 0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 8.84% 11.17% 13.58% 16.43%
Sharpe ratio 0.94 2.11 0.90 0.08 0.19
Best month +4.71% +6.42% +6.42% +9.36% +12.25%
Worst month -2.22% -2.22% -5.97% -10.35% -13.02%
Maximum loss -4.17% -4.17% -9.07% -20.72% -38.10%
Outperformance -13.18% - -15.33% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest CROCI Global Dividend... paying dividend 123.8500 +13.74% +15.38%
DWS Invest CROCI Global Dividend... reinvestment 104.8200 - -
DWS Invest CROCI Global Dividend... reinvestment 104.7700 - -
DWS Invest CROCI Global Dividend... reinvestment 281.0000 +11.50% +30.95%
DWS Invest CROCI Global Dividend... paying dividend 212.3600 +11.52% +30.83%
DWS Invest CROCI Global Dividend... reinvestment 258.3400 +13.24% +32.31%
DWS Invest CROCI Global Dividend... paying dividend 158.8200 +13.24% +32.30%
DWS Invest CROCI Global Dividend... reinvestment 228.5300 +14.64% +18.13%
DWS Invest CROCI Global Dividend... reinvestment 230.2100 +13.20% +32.15%
DWS Invest CROCI Global Dividend... paying dividend 184.9600 +12.35% +29.20%
DWS Invest CROCI Global Dividend... reinvestment 259.8100 +10.64% +27.82%
DWS Invest CROCI Global Dividend... reinvestment 245.6600 +12.35% +29.21%
DWS Invest CROCI Global Dividend... reinvestment 209.5500 +13.74% +15.37%

Performance

YTD  
+4.70%
6 Months  
+10.56%
1 Year  
+13.74%
3 Years  
+15.37%
5 Years  
+39.50%
10 Years     -
Since start  
+31.85%
Year
2023  
+13.72%
2022
  -3.09%
2021  
+12.15%
2020
  -7.90%
2019  
+24.93%