DWS Invest CROCI Global Dividends ID/ LU1769943637 /
NAV2024-07-25 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.1300EUR | +0.15% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 1.61 | -4.98 | 0.33 | -6.47 | - |
2019 | 7.19 | 3.83 | 0.37 | 2.95 | -7.72 | 5.62 | 1.62 | -2.74 | 6.26 | 3.48 | 4.00 | 1.59 | +28.71% |
2020 | -3.64 | -11.31 | -13.35 | 12.25 | -0.19 | 0.19 | -3.55 | 2.68 | -1.75 | -5.78 | 9.39 | 0.91 | -15.88% |
2021 | 2.46 | 0.31 | 10.29 | -2.06 | 2.46 | 1.32 | 0.01 | 1.73 | -1.87 | -1.05 | 0.45 | 7.25 | +22.65% |
2022 | 0.64 | -2.29 | 4.84 | 2.61 | -0.60 | -7.74 | 5.95 | -1.10 | -5.63 | 8.17 | 3.46 | -3.53 | +3.56% |
2023 | 3.97 | -0.05 | 0.22 | -0.35 | -0.92 | 3.35 | 2.72 | 0.43 | 0.80 | -6.12 | 3.50 | 3.09 | +10.68% |
2024 | 1.89 | 2.47 | 5.27 | -1.32 | -1.71 | -0.76 | 0.74 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.92% | 8.01% | 8.71% | 11.35% | 15.04% |
Sharpe ratio | 1.05 | 1.10 | 0.59 | 0.47 | 0.23 |
Best month | +5.27% | +5.27% | +5.27% | +8.17% | +12.25% |
Worst month | -1.71% | -1.71% | -6.12% | -7.74% | -13.35% |
Maximum loss | -5.50% | -5.50% | -8.00% | -10.11% | -36.65% |
Outperformance | -4.15% | - | -11.50% | -14.99% | - |
All quotes in EUR
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 | +6.58% | ||
---|---|---|---|
6 Months | +6.06% | ||
1 Year | +8.83% | ||
3 Years | +29.53% | ||
5 Years | +41.07% | ||
10 Years | - | ||
Since start | +46.46% | ||
Year | |||
2023 | +10.68% | ||
2022 | +3.56% | ||
2021 | +22.65% | ||
2020 | -15.88% | ||
2019 | +28.71% |
Dividends
2024-03-08 | 4.10 EUR |
2023-03-10 | 3.74 EUR |
2022-03-04 | 3.23 EUR |
2021-03-05 | 2.91 EUR |
2020-03-06 | 5.36 EUR |
2019-03-08 | 3.10 EUR |