DWS Invest CROCI Global Dividends TFC/  LU1769943983  /

Fonds
NAV7/17/2024 Chg.+3.3600 Type of yield Investment Focus Investment company
232.5200EUR +1.47% reinvestment 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 0.45 -6.47 -
2019 7.19 3.83 0.38 2.94 -7.72 5.62 1.63 -2.75 6.28 3.48 4.00 1.59 +28.71%
2020 -3.67 -11.31 -12.96 12.25 -0.19 0.17 -3.54 2.67 -1.74 -5.78 9.38 0.91 -15.55%
2021 2.45 0.31 10.28 -2.07 2.45 1.32 0.01 1.73 -1.87 -1.07 0.45 7.24 +22.59%
2022 0.63 -2.30 4.84 2.60 -0.61 -7.74 5.95 -1.10 -5.63 8.16 3.46 -3.54 +3.51%
2023 3.97 -0.06 0.22 -0.35 -0.93 3.36 2.71 0.42 0.79 -6.12 3.49 3.09 +10.64%
2024 1.88 2.47 5.26 -1.32 -1.71 -0.76 2.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 7.92% 8.75% 11.38% 15.03%
Sharpe ratio 1.51 2.03 1.24 0.55 0.27
Best month +5.26% +5.26% +5.26% +8.16% +12.25%
Worst month -1.71% -1.71% -6.12% -7.74% -12.96%
Maximum loss -5.51% -5.51% -8.00% -10.12% -36.37%
Outperformance -4.19% - -11.55% -14.43% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest CROCI Global Dividend... paying dividend 124.9900 +10.80% +20.09%
DWS Invest CROCI Global Dividend... reinvestment 105.6800 - -
DWS Invest CROCI Global Dividend... reinvestment 105.5200 - -
DWS Invest CROCI Global Dividend... reinvestment 280.3600 +12.05% +29.56%
DWS Invest CROCI Global Dividend... paying dividend 211.8700 +12.06% +29.43%
DWS Invest CROCI Global Dividend... reinvestment 260.9500 +14.59% +32.89%
DWS Invest CROCI Global Dividend... paying dividend 160.4200 +14.59% +32.88%
DWS Invest CROCI Global Dividend... reinvestment 232.4400 +11.69% +22.95%
DWS Invest CROCI Global Dividend... reinvestment 232.5200 +14.54% +32.72%
DWS Invest CROCI Global Dividend... paying dividend 186.6300 +13.68% +29.77%
DWS Invest CROCI Global Dividend... reinvestment 258.9400 +11.18% +26.45%
DWS Invest CROCI Global Dividend... reinvestment 247.8700 +13.68% +29.77%
DWS Invest CROCI Global Dividend... reinvestment 212.9000 +10.80% +20.06%

Performance

YTD  
+8.10%
6 Months  
+9.41%
1 Year  
+14.54%
3 Years  
+32.72%
5 Years  
+45.03%
10 Years     -
Since start  
+49.14%
Year
2023  
+10.64%
2022  
+3.51%
2021  
+22.59%
2020
  -15.55%
2019  
+28.71%