DWS Invest CROCI Global Dividends IC/  LU1769944015  /

Fonds
NAV6/14/2024 Chg.-2.5200 Type of yield Investment Focus Investment company
220.3000USD -1.13% reinvestment Equity Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 1.12 -7.12 0.60 -5.50 -
2019 7.42 2.97 -1.00 2.91 -8.25 7.75 -0.54 -3.57 4.88 5.74 2.70 3.47 +25.92%
2020 -4.89 -12.07 -12.96 11.28 2.20 0.98 1.74 3.21 -3.28 -5.90 12.33 3.45 -7.18%
2021 1.22 0.10 6.79 0.76 3.21 -1.12 0.07 1.25 -3.85 -0.77 -1.62 6.83 +13.04%
2022 -0.66 -1.98 3.59 -2.54 1.08 -10.29 3.42 -2.67 -7.80 9.43 8.63 -0.68 -2.33%
2023 5.53 -2.02 2.64 0.58 -3.79 5.70 3.84 -1.30 -1.71 -5.91 6.49 4.62 +14.62%
2024 0.16 2.16 4.79 -2.16 -0.23 -3.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 9.99% 11.14% 13.69% 16.42%
Sharpe ratio -0.09 0.21 0.21 0.03 0.18
Best month +4.79% +4.79% +6.49% +9.43% +12.33%
Worst month -3.26% -3.26% -5.91% -10.29% -12.96%
Maximum loss -6.28% -6.28% -8.91% -20.28% -38.01%
Outperformance -9.74% - -10.72% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest CROCI Global Dividend... paying dividend 119.3400 +5.18% +10.20%
DWS Invest CROCI Global Dividend... reinvestment 102.7900 - -
DWS Invest CROCI Global Dividend... reinvestment 102.6100 - -
DWS Invest CROCI Global Dividend... reinvestment 273.4500 +6.21% +25.88%
DWS Invest CROCI Global Dividend... paying dividend 206.6500 +6.22% +25.77%
DWS Invest CROCI Global Dividend... reinvestment 253.5100 +7.76% +28.17%
DWS Invest CROCI Global Dividend... paying dividend 155.8500 +7.76% +28.17%
DWS Invest CROCI Global Dividend... reinvestment 220.3000 +6.04% +12.84%
DWS Invest CROCI Global Dividend... reinvestment 225.9000 +7.72% +28.01%
DWS Invest CROCI Global Dividend... paying dividend 181.4400 +6.91% +25.16%
DWS Invest CROCI Global Dividend... reinvestment 252.7300 +5.37% +22.86%
DWS Invest CROCI Global Dividend... reinvestment 240.9800 +6.91% +25.16%
DWS Invest CROCI Global Dividend... reinvestment 201.9200 +5.19% +10.18%

Performance

YTD  
+1.25%
6 Months  
+2.84%
1 Year  
+6.04%
3 Years  
+12.84%
5 Years  
+38.00%
10 Years     -
Since start  
+33.04%
Year
2023  
+14.62%
2022
  -2.33%
2021  
+13.04%
2020
  -7.18%
2019  
+25.92%