DWS Invest CROCI Global Dividends IC/  LU1769943124  /

Fonds
NAV5/23/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
283.3700GBP +0.14% 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 -1.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 7.72% 9.92% 11.36% 14.55%
Sharpe ratio 1.35 2.25 0.68 0.51 0.27
Best month +5.09% +5.09% +5.09% +5.90% +10.04%
Worst month -1.25% -1.25% -5.32% -7.07% -10.03%
Maximum loss -3.53% -3.53% -6.55% -8.64% -30.99%
Outperformance -3.41% - -10.08% -14.96% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest CROCI Global Dividend... paying dividend 124.2700 +12.33% +15.61%
DWS Invest CROCI Global Dividend... reinvestment 105.4300 - -
DWS Invest CROCI Global Dividend... reinvestment 105.3900 - -
DWS Invest CROCI Global Dividend... reinvestment 283.3700 +10.58% +31.65%
DWS Invest CROCI Global Dividend... paying dividend 214.1500 +10.59% +31.53%
DWS Invest CROCI Global Dividend... reinvestment 259.8000 +12.66% +33.75%
DWS Invest CROCI Global Dividend... paying dividend 159.7100 +12.66% +33.74%
DWS Invest CROCI Global Dividend... reinvestment 229.2800 +13.23% +18.36%
DWS Invest CROCI Global Dividend... reinvestment 231.5100 +12.62% +33.58%
DWS Invest CROCI Global Dividend... paying dividend 186.0300 +11.77% +30.61%
DWS Invest CROCI Global Dividend... reinvestment 262.0300 +9.71% +28.49%
DWS Invest CROCI Global Dividend... reinvestment 247.0800 +11.77% +30.61%
DWS Invest CROCI Global Dividend... reinvestment 210.2600 +12.34% +15.58%

Performance

YTD  
+5.53%
6 Months  
+9.96%
1 Year  
+10.58%
3 Years  
+31.65%
5 Years  
+44.95%
10 Years     -
Since start  
+41.10%
Year
2023  
+8.72%
2022  
+9.37%
2021  
+13.78%
2020
  -11.02%
2019  
+21.42%