DWS Invest CROCI Sec.Pl.FC/ LU1278917379 /
| NAV2024-09-19 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.1400EUR | -0.30% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.49 | - |
| 2016 | -7.26 | 4.04 | 1.21 | 1.29 | 3.38 | -4.47 | 9.00 | 1.71 | 0.01 | 3.50 | 5.58 | 2.60 | +21.42% |
| 2017 | -0.02 | 5.91 | -0.31 | -0.48 | -1.53 | 0.63 | -1.71 | -1.12 | 4.48 | 2.13 | 1.31 | 1.66 | +11.19% |
| 2018 | -0.18 | -1.80 | -3.10 | 2.46 | -0.54 | -0.02 | 1.85 | 0.47 | 1.44 | -8.18 | -1.35 | -6.53 | -14.93% |
| 2019 | 9.84 | 1.60 | -1.21 | 1.72 | -9.95 | 7.89 | 0.85 | -1.21 | 4.85 | 4.73 | 3.89 | -0.07 | +23.75% |
| 2020 | -3.73 | -7.52 | -1.35 | 17.37 | 2.65 | 0.28 | -3.42 | 5.32 | 2.18 | -1.52 | 8.65 | -0.99 | +16.86% |
| 2021 | 5.64 | 1.27 | 16.71 | -2.08 | 1.66 | 1.78 | 1.22 | 3.24 | -1.79 | -0.07 | 0.89 | 7.14 | +40.25% |
| 2022 | 2.34 | 0.20 | 7.74 | 0.80 | 1.39 | -15.70 | 10.02 | 1.02 | -7.75 | 7.39 | 4.52 | -6.68 | +2.21% |
| 2023 | 7.16 | -0.80 | -0.99 | -5.17 | -0.88 | 4.47 | 4.19 | -0.05 | 2.70 | -5.80 | 5.55 | 1.87 | +11.95% |
| 2024 | -4.55 | -1.17 | 7.23 | 0.78 | -0.98 | -1.80 | 1.75 | 0.43 | -1.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 10.26% | 10.67% | 16.48% | 19.35% |
| Sharpe ratio | -0.34 | -0.08 | -0.27 | 0.25 | 0.61 |
| Best month | +7.23% | +7.23% | +7.23% | +10.02% | +17.37% |
| Worst month | -4.55% | -1.80% | -5.80% | -15.70% | -15.70% |
| Maximum loss | -7.17% | -7.17% | -7.17% | -17.68% | -28.72% |
| Outperformance | +25.64% | - | +24.90% | +24.30% | +44.22% |
All quotes in EUR
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +0.63% | ||
| 3 Years | +24.65% | ||
| 5 Years | +102.67% | ||
| 10 Years | - | ||
| Since start | +158.14% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | +2.21% | ||
| 2021 | +40.25% | ||
| 2020 | +16.86% | ||
| 2019 | +23.75% | ||
| 2018 | -14.93% | ||
| 2017 | +11.19% | ||
| 2016 | +21.42% | ||
