DWS Invest CROCI Global Dividends LD/  LU1769943801  /

Fonds
NAV5/22/2024 Chg.-1.0400 Type of yield Investment Focus Investment company
186.1500EUR -0.56% paying dividend Equity Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

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 -0.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 7.08% 9.31% 11.30% 15.09%
Sharpe ratio 2.27 3.09 0.89 0.49 0.24
Best month +5.20% +5.20% +5.20% +8.10% +12.18%
Worst month -1.38% -1.38% -6.18% -7.80% -12.94%
Maximum loss -2.90% -2.90% -8.08% -10.23% -36.39%
Outperformance -10.29% - -11.54% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest CROCI Global Dividend... paying dividend 124.3400 +12.39% +15.67%
DWS Invest CROCI Global Dividend... reinvestment 105.5000 - -
DWS Invest CROCI Global Dividend... reinvestment 105.4600 - -
DWS Invest CROCI Global Dividend... reinvestment 282.9600 +10.53% +31.46%
DWS Invest CROCI Global Dividend... paying dividend 213.8300 +10.53% +31.33%
DWS Invest CROCI Global Dividend... reinvestment 259.9500 +13.04% +33.82%
DWS Invest CROCI Global Dividend... paying dividend 159.8100 +13.04% +33.82%
DWS Invest CROCI Global Dividend... reinvestment 229.4000 +13.29% +18.42%
DWS Invest CROCI Global Dividend... reinvestment 231.6500 +12.99% +33.66%
DWS Invest CROCI Global Dividend... paying dividend 186.1500 +12.15% +30.69%
DWS Invest CROCI Global Dividend... reinvestment 261.6500 +9.66% +28.30%
DWS Invest CROCI Global Dividend... reinvestment 247.2300 +12.14% +30.69%
DWS Invest CROCI Global Dividend... reinvestment 210.3700 +12.39% +15.65%

Performance

YTD  
+7.38%
6 Months  
+12.02%
1 Year  
+12.15%
3 Years  
+30.69%
5 Years  
+43.41%
10 Years     -
Since start  
+42.51%
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