DWS Invest CROCI Sec.Pl.IC/ LU2357751747 /
| NAV2024-05-02 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0500USD | -0.40% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.23 | -1.18 | 6.72 | - |
| 2022 | 1.02 | 0.47 | 6.46 | -4.26 | 3.12 | -18.03 | 7.40 | -0.58 | -9.87 | 8.64 | 9.74 | -3.91 | -3.60% |
| 2023 | 8.78 | -2.75 | 1.40 | -4.28 | -3.74 | 6.84 | 5.33 | -1.77 | 0.16 | -5.60 | 8.60 | 3.38 | +15.98% |
| 2024 | -6.17 | -1.47 | 6.73 | -0.07 | -0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 12.11% | 14.31% | -% | -% |
| Sharpe ratio | -0.96 | 0.87 | 0.55 | - | - |
| Best month | +6.73% | +8.60% | +8.60% | +9.74% | - |
| Worst month | -6.17% | -6.17% | -6.17% | -18.03% | - |
| Maximum loss | -9.22% | -10.31% | -10.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Sec.Pl.NC | reinvestment | 230.2300 | +12.75% | +26.26% | |
| DWS Invest CROCI Sec.Pl.XC | reinvestment | 270.2400 | +14.84% | +33.30% | |
| DWS Invest CROCI Sectors Plus PF... | reinvestment | 108.8600 | +12.52% | - | |
| DWS Invest CROCI Sec.Pl.FCH(P) | reinvestment | 185.4200 | +14.18% | +22.14% | |
| DWS Invest CROCI Sec.Plus ID | paying dividend | 121.9100 | +14.54% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 114.0500 | +11.74% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 126.2300 | +14.46% | - | |
| DWS Invest CROCI Sec.Pl.TFC | reinvestment | 203.2900 | +14.41% | +31.88% | |
| DWS Invest CROCI Sec.Pl.LDH(P) | paying dividend | 158.6300 | +13.55% | +20.12% | |
| DWS Invest CROCI Sec.Pl.LCH(P) | reinvestment | 179.2200 | +13.60% | +20.26% | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 112.1500 | +11.03% | - | |
| DWS Invest CROCI Sec.Pl.LCH | reinvestment | 124.6200 | +13.70% | - | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 248.1900 | +13.72% | +29.53% |
Performance
| YTD | -1.78% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +11.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.05% | ||
| Year | |||
| 2023 | +15.98% | ||
| 2022 | -3.60% | ||
