DWS Invest CROCI Global Dividends LDQ/ LU1769944288 /
| NAV29/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.2300USD | +0.02% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.08 | -7.19 | 0.53 | -5.56 | - |
| 2019 | 7.35 | 2.91 | -1.07 | 2.85 | -8.32 | 7.68 | -0.60 | -3.64 | 4.81 | 5.66 | 2.64 | 3.41 | +24.93% |
| 2020 | -4.96 | -12.13 | -13.02 | 11.22 | 2.13 | 0.92 | 1.66 | 3.14 | -3.35 | -5.97 | 12.26 | 3.38 | -7.90% |
| 2021 | 1.16 | 0.03 | 6.72 | 0.69 | 3.15 | -1.20 | 0.01 | 1.19 | -3.92 | -0.84 | -1.68 | 6.77 | +12.15% |
| 2022 | -0.73 | -2.04 | 3.52 | -2.60 | 1.02 | -10.35 | 3.35 | -2.75 | -7.86 | 9.36 | 8.57 | -0.74 | -3.09% |
| 2023 | 5.46 | -2.09 | 2.58 | 0.51 | -3.85 | 5.63 | 3.77 | -1.36 | -1.78 | -5.97 | 6.41 | 4.55 | +13.72% |
| 2024 | 0.10 | 2.09 | 4.71 | -2.23 | -0.30 | -2.36 | 3.37 | 1.23 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.27% | 12.13% | 11.48% | 14.02% | 16.49% |
| Ratio de Sharpe | 0.59 | 0.44 | 0.59 | 0.14 | 0.25 |
| Le meilleur mois | +4.71% | +4.71% | +6.41% | +9.36% | +12.26% |
| Le plus défavorable mois | -2.36% | -2.36% | -5.97% | -10.35% | -13.02% |
| Perte maximale | -8.03% | -8.03% | -8.67% | -20.71% | -38.10% |
| Surperformance | -13.18% | - | -15.34% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 125.2300 | +10.29% | +17.47% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 104.4400 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 104.2500 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 278.3100 | +6.41% | +26.05% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 210.3100 | +6.41% | +25.92% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 258.3000 | +8.61% | +28.33% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 158.7900 | +8.60% | +28.32% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 233.1000 | +11.17% | +20.27% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 230.1500 | +8.56% | +28.17% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 184.5700 | +7.75% | +25.33% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 256.8100 | +5.57% | +23.03% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 245.1400 | +7.75% | +25.33% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 213.3100 | +10.29% | +17.45% |
Performance
| CAD | +6.57% | ||
|---|---|---|---|
| 6 Mois | +4.29% | ||
| 1 An | +10.29% | ||
| 3 Ans | +17.47% | ||
| 5 Ans | +44.14% | ||
| 10 ans | - | ||
| Depuis le début | +34.24% | ||
| Année | |||
| 2023 | +13.72% | ||
| 2022 | -3.09% | ||
| 2021 | +12.15% | ||
| 2020 | -7.90% | ||
| 2019 | +24.93% | ||
Dividendes
| 16/07/2024 | 0.83 USD |
| 17/04/2024 | 0.67 USD |
| 17/01/2024 | 0.11 USD |
| 18/10/2023 | 0.57 USD |
| 18/07/2023 | 0.64 USD |
| 20/04/2023 | 1.03 USD |
| 17/01/2023 | 0.13 USD |
| 19/10/2022 | 0.70 USD |
| 18/07/2022 | 0.50 USD |
| 20/04/2022 | 0.72 USD |
| 18/01/2022 | 0.09 USD |
| 18/10/2021 | 0.66 USD |
| 16/07/2021 | 0.43 USD |
| 20/04/2021 | 0.58 USD |
| 19/01/2021 | 0.11 USD |
| 16/10/2020 | 0.50 USD |
| 16/07/2020 | 0.27 USD |
| 20/04/2020 | 0.55 USD |
| 17/01/2020 | 0.23 USD |
| 17/10/2019 | 0.37 USD |
| 16/07/2019 | 0.83 USD |
| 16/04/2019 | 0.58 USD |
| 17/01/2019 | 0.10 USD |
| 17/10/2018 | 0.23 USD |
