DWS Invest CROCI Global Dividends TFC/ LU1769943983 /
| NAV14/11/2024 | Chg.+2.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.8200EUR | +1.12% | 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 | 2.07 | -0.31 | -0.44 | -2.16 | 3.68 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 11.67% | 9.75% | 11.84% | 14.92% |
| Sharpe ratio | 0.70 | -0.26 | 1.11 | 0.51 | 0.18 |
| Best month | +5.26% | +3.68% | +5.26% | +8.16% | +12.25% |
| Worst month | -2.16% | -2.16% | -2.16% | -7.74% | -12.96% |
| Maximum loss | -9.03% | -7.55% | -9.03% | -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 | 120.5900 | +10.11% | +16.92% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 105.8100 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 105.4000 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 279.3600 | +8.96% | +26.79% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 211.1000 | +8.96% | +26.65% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 262.4200 | +13.91% | +29.72% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 161.3400 | +13.91% | +29.73% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 225.5500 | +10.97% | +19.70% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 233.8200 | +13.87% | +29.57% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 187.2200 | +13.02% | +26.69% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 257.3400 | +8.10% | +23.70% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 248.6500 | +13.02% | +26.69% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 206.0600 | +10.10% | +16.89% |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | +13.87% | ||
| 3 Years | +29.57% | ||
| 5 Years | +31.65% | ||
| 10 Years | - | ||
| Since start | +49.97% | ||
| Year | |||
| 2023 | +10.64% | ||
| 2022 | +3.51% | ||
| 2021 | +22.59% | ||
| 2020 | -15.55% | ||
| 2019 | +28.71% | ||
