DWS Invest CROCI Global Dividends IC/ LU1769943124 /
| NAV01/08/2024 | Chg.-3.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 278.5800GBP | -1.10% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.26 | -5.36 | 0.81 | -5.08 | - |
| 2019 | 3.95 | 1.50 | 1.19 | 2.63 | -5.01 | 6.69 | 3.43 | -3.48 | 4.03 | 0.70 | 2.91 | 1.60 | +21.42% |
| 2020 | -5.41 | -9.84 | -10.03 | 10.04 | 3.50 | 1.40 | -4.91 | 2.19 | -0.02 | -6.50 | 8.69 | 1.71 | -11.02% |
| 2021 | 0.30 | -1.41 | 7.96 | 0.10 | 1.17 | 1.15 | -0.76 | 2.51 | -1.70 | -2.73 | 1.28 | 5.62 | +13.78% |
| 2022 | -0.04 | -1.86 | 5.79 | 1.95 | 0.81 | -7.07 | 4.11 | 1.29 | -3.83 | 5.90 | 4.10 | -1.31 | +9.37% |
| 2023 | 3.48 | -0.58 | 0.57 | -0.39 | -2.77 | 3.00 | 2.60 | 0.10 | 1.99 | -5.32 | 2.38 | 3.73 | +8.72% |
| 2024 | 0.10 | 2.71 | 5.09 | -1.25 | -2.08 | -1.35 | 1.78 | -1.10 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.63% | 8.79% | 9.02% | 11.50% | 14.48% |
| Ratio de Sharpe | 0.33 | 0.52 | 0.29 | 0.44 | 0.14 |
| Le meilleur mois | +5.09% | +5.09% | +5.09% | +5.90% | +10.04% |
| Le plus défavorable mois | -2.08% | -2.08% | -5.32% | -7.07% | -10.03% |
| Perte maximale | -6.50% | -6.50% | -6.55% | -8.64% | -30.99% |
| Surperformance | -3.41% | - | -10.08% | -14.96% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 122.2200 | +5.75% | +15.53% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 104.5400 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 104.3400 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 278.5800 | +6.28% | +28.41% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 210.5100 | +6.28% | +28.28% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 258.2600 | +8.30% | +30.01% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 158.7600 | +8.30% | +30.00% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 227.3600 | +6.59% | +18.27% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 230.1200 | +8.26% | +29.85% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 184.6500 | +7.44% | +26.96% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 257.2100 | +5.44% | +25.33% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 245.2400 | +7.44% | +26.96% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 208.1800 | +5.75% | +15.50% |
Performance
| CAD | +3.74% | ||
|---|---|---|---|
| 6 Mois | +4.00% | ||
| 1 An | +6.28% | ||
| 3 Ans | +28.41% | ||
| 5 Ans | +31.41% | ||
| 10 ans | - | ||
| Depuis le début | +38.71% | ||
| Année | |||
| 2023 | +8.72% | ||
| 2022 | +9.37% | ||
| 2021 | +13.78% | ||
| 2020 | -11.02% | ||
| 2019 | +21.42% | ||
