DWS Invest CROCI Global Dividends LD/ LU1769943801 /
| NAV7/25/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.9400EUR | +0.15% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.57 | -5.05 | 0.40 | -6.52 | - |
| 2019 | 7.12 | 3.76 | 0.31 | 2.88 | -7.79 | 5.57 | 1.55 | -2.81 | 6.20 | 3.40 | 3.94 | 1.52 | +27.71% |
| 2020 | -3.72 | -11.36 | -12.94 | 12.18 | -0.24 | 0.13 | -3.62 | 2.62 | -1.80 | -5.85 | 9.32 | 0.84 | -16.06% |
| 2021 | 2.39 | 0.25 | 10.21 | -2.13 | 2.40 | 1.26 | -0.07 | 1.66 | -1.93 | -1.13 | 0.39 | 7.18 | +21.68% |
| 2022 | 0.57 | -2.35 | 4.77 | 2.54 | -0.67 | -7.80 | 5.88 | -1.16 | -5.69 | 8.10 | 3.40 | -3.60 | +2.74% |
| 2023 | 3.90 | -0.12 | 0.15 | -0.41 | -0.99 | 3.29 | 2.65 | 0.36 | 0.72 | -6.18 | 3.43 | 3.03 | +9.81% |
| 2024 | 1.82 | 2.41 | 5.20 | -1.38 | -1.78 | -0.81 | 0.68 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 8.00% | 8.71% | 11.35% | 15.03% |
| Sharpe ratio | 0.94 | 0.99 | 0.49 | 0.39 | 0.18 |
| Best month | +5.20% | +5.20% | +5.20% | +8.10% | +12.18% |
| Worst month | -1.78% | -1.78% | -6.18% | -7.80% | -12.94% |
| Maximum loss | -5.63% | -5.63% | -8.08% | -10.23% | -36.39% |
| Outperformance | -10.29% | - | -11.54% | - | - |
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 | +6.10% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +7.97% | ||
| 3 Years | +26.50% | ||
| 5 Years | +36.38% | ||
| 10 Years | - | ||
| Since start | +40.82% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | +2.74% | ||
| 2021 | +21.68% | ||
| 2020 | -16.06% | ||
| 2019 | +27.71% | ||
Dividends
| 3/8/2024 | 3.45 EUR |
| 3/10/2023 | 3.10 EUR |
| 3/4/2022 | 2.53 EUR |
| 3/5/2021 | 3.42 EUR |
| 3/6/2020 | 6.29 EUR |
| 3/8/2019 | 3.66 EUR |
