DWS Invest CROCI Global Dividends IC/ LU1769943124 /
| NAV2024-07-25 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.1700GBP | +0.39% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.26 | -5.36 | 0.81 | -5.08 | - |
| 2019 | 3.95 | 1.50 | 1.19 | 2.63 | -5.01 | 6.69 | 3.43 | -3.48 | 4.03 | 0.70 | 2.91 | 1.60 | +21.42% |
| 2020 | -5.41 | -9.84 | -10.03 | 10.04 | 3.50 | 1.40 | -4.91 | 2.19 | -0.02 | -6.50 | 8.69 | 1.71 | -11.02% |
| 2021 | 0.30 | -1.41 | 7.96 | 0.10 | 1.17 | 1.15 | -0.76 | 2.51 | -1.70 | -2.73 | 1.28 | 5.62 | +13.78% |
| 2022 | -0.04 | -1.86 | 5.79 | 1.95 | 0.81 | -7.07 | 4.11 | 1.29 | -3.83 | 5.90 | 4.10 | -1.31 | +9.37% |
| 2023 | 3.48 | -0.58 | 0.57 | -0.39 | -2.77 | 3.00 | 2.60 | 0.10 | 1.99 | -5.32 | 2.38 | 3.73 | +8.72% |
| 2024 | 0.10 | 2.71 | 5.09 | -1.25 | -2.08 | -1.35 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.57% | 9.01% | 11.46% | 14.47% |
| Sharpe ratio | 0.25 | 0.68 | 0.31 | 0.42 | 0.14 |
| Best month | +5.09% | +5.09% | +5.09% | +5.90% | +10.04% |
| Worst month | -2.08% | -2.08% | -5.32% | -7.07% | -10.03% |
| Maximum loss | -6.50% | -6.50% | -6.55% | -8.64% | -30.99% |
| Outperformance | -3.41% | - | -10.08% | -14.96% | - |
All quotes in GBP
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 | +3.22% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +6.45% | ||
| 3 Years | +27.73% | ||
| 5 Years | +32.53% | ||
| 10 Years | - | ||
| Since start | +38.01% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | +9.37% | ||
| 2021 | +13.78% | ||
| 2020 | -11.02% | ||
| 2019 | +21.42% | ||
