DWS Invest CROCI Global Dividends ID/  LU1769943397  /

Fonds
NAV5/16/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
216.9200GBP -0.22% 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 - - - - - - - - 0.80 -5.36 0.81 -5.15 -
2019 4.11 1.49 1.30 2.63 -5.01 6.70 3.42 -3.48 4.03 0.71 2.90 1.83 +21.99%
2020 -4.92 -9.84 -10.03 10.36 3.50 1.40 -4.91 2.19 -0.02 -6.57 8.70 1.71 -10.35%
2021 0.30 -1.42 7.97 0.10 1.17 1.15 -0.76 2.51 -1.70 -2.73 1.28 5.62 +13.78%
2022 -0.03 -1.86 5.79 1.94 0.81 -7.14 4.11 1.29 -3.83 5.90 4.09 -1.31 +9.27%
2023 3.48 -0.58 0.57 -0.39 -2.77 3.00 2.61 0.10 1.99 -5.32 2.37 3.73 +8.72%
2024 0.11 2.71 5.09 -1.26 0.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 7.73% 10.03% 11.38% 14.55%
Sharpe ratio 1.95 2.70 1.03 0.53 0.29
Best month +5.09% +5.09% +5.09% +5.90% +10.36%
Worst month -1.26% -1.26% -5.32% -7.14% -10.03%
Maximum loss -3.53% -3.53% -6.55% -8.64% -30.48%
Outperformance -3.40% - -10.15% -14.09% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest CROCI Global Dividend... paying dividend 125.2300 +14.40% +16.13%
DWS Invest CROCI Global Dividend... reinvestment 106.0700 - -
DWS Invest CROCI Global Dividend... reinvestment 106.0600 - -
DWS Invest CROCI Global Dividend... reinvestment 287.0400 +14.09% +32.66%
DWS Invest CROCI Global Dividend... paying dividend 216.9200 +14.10% +32.54%
DWS Invest CROCI Global Dividend... reinvestment 261.2900 +15.52% +33.03%
DWS Invest CROCI Global Dividend... paying dividend 160.6300 +15.52% +33.03%
DWS Invest CROCI Global Dividend... reinvestment 231.0100 +15.31% +18.91%
DWS Invest CROCI Global Dividend... reinvestment 232.8400 +15.47% +32.87%
DWS Invest CROCI Global Dividend... paying dividend 187.1300 +14.61% +29.91%
DWS Invest CROCI Global Dividend... reinvestment 265.4600 +13.20% +29.48%
DWS Invest CROCI Global Dividend... reinvestment 248.5400 +14.61% +29.91%
DWS Invest CROCI Global Dividend... reinvestment 211.8700 +14.40% +16.11%

Performance

YTD  
+6.89%
6 Months  
+11.57%
1 Year  
+14.10%
3 Years  
+32.54%
5 Years  
+47.02%
10 Years     -
Since start  
+43.79%
Year
2023  
+8.72%
2022  
+9.27%
2021  
+13.78%
2020
  -10.35%
2019  
+21.99%
 

Dividends

3/8/2024 5.62 GBP
3/10/2023 5.22 GBP
3/4/2022 4.27 GBP
3/5/2021 4.07 GBP
3/6/2020 7.16 GBP
3/8/2019 4.28 GBP