DWS Invest CROCI Global Dividends ID/  LU1769943637  /

Fonds
NAV6/13/2024 Chg.-2.3900 Type of yield Investment Focus Investment company
155.9200EUR -1.51% 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 - - - - - - - - 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 -1.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 7.53% 9.09% 11.33% 15.06%
Sharpe ratio 1.04 1.30 0.52 0.44 0.26
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 -4.87% -4.87% -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 120.7200 +7.54% +11.47%
DWS Invest CROCI Global Dividend... reinvestment 102.8500 - -
DWS Invest CROCI Global Dividend... reinvestment 102.7000 - -
DWS Invest CROCI Global Dividend... reinvestment 274.1300 +6.76% +26.19%
DWS Invest CROCI Global Dividend... paying dividend 207.1700 +6.77% +26.08%
DWS Invest CROCI Global Dividend... reinvestment 253.6300 +8.44% +28.23%
DWS Invest CROCI Global Dividend... paying dividend 155.9200 +8.44% +28.22%
DWS Invest CROCI Global Dividend... reinvestment 222.8200 +8.39% +14.13%
DWS Invest CROCI Global Dividend... reinvestment 226.0100 +8.40% +28.07%
DWS Invest CROCI Global Dividend... paying dividend 181.5300 +7.58% +25.22%
DWS Invest CROCI Global Dividend... reinvestment 253.3700 +5.92% +23.17%
DWS Invest CROCI Global Dividend... reinvestment 241.1000 +7.58% +25.22%
DWS Invest CROCI Global Dividend... reinvestment 204.2400 +7.53% +11.45%

Performance

YTD  
+5.09%
6 Months  
+6.54%
1 Year  
+8.44%
3 Years  
+28.22%
5 Years  
+44.08%
10 Years     -
Since start  
+44.42%
Year
2023  
+10.68%
2022  
+3.56%
2021  
+22.65%
2020
  -15.88%
2019  
+28.71%
 

Dividends

3/8/2024 4.10 EUR
3/10/2023 3.74 EUR
3/4/2022 3.23 EUR
3/5/2021 2.91 EUR
3/6/2020 5.36 EUR
3/8/2019 3.10 EUR