DWS Invest CROCI Global Dividends ID/ LU1769943397 /
| NAV2024-07-26 | Chg.+2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.8000GBP | +1.12% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.80 | -5.36 | 0.81 | -5.15 | - |
| 2019 | 4.11 | 1.49 | 1.30 | 2.63 | -5.01 | 6.70 | 3.42 | -3.48 | 4.03 | 0.71 | 2.90 | 1.83 | +21.99% |
| 2020 | -4.92 | -9.84 | -10.03 | 10.36 | 3.50 | 1.40 | -4.91 | 2.19 | -0.02 | -6.57 | 8.70 | 1.71 | -10.35% |
| 2021 | 0.30 | -1.42 | 7.97 | 0.10 | 1.17 | 1.15 | -0.76 | 2.51 | -1.70 | -2.73 | 1.28 | 5.62 | +13.78% |
| 2022 | -0.03 | -1.86 | 5.79 | 1.94 | 0.81 | -7.14 | 4.11 | 1.29 | -3.83 | 5.90 | 4.09 | -1.31 | +9.27% |
| 2023 | 3.48 | -0.58 | 0.57 | -0.39 | -2.77 | 3.00 | 2.61 | 0.10 | 1.99 | -5.32 | 2.37 | 3.73 | +8.72% |
| 2024 | 0.11 | 2.71 | 5.09 | -1.26 | -2.08 | -1.35 | 1.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 8.65% | 9.07% | 11.47% | 14.47% |
| Sharpe ratio | 0.49 | 0.82 | 0.52 | 0.45 | 0.17 |
| Best month | +5.09% | +5.09% | +5.09% | +5.90% | +10.36% |
| Worst month | -2.08% | -2.08% | -5.32% | -7.14% | -10.03% |
| Maximum loss | -6.50% | -6.50% | -6.55% | -8.64% | -30.48% |
| Outperformance | -3.40% | - | -10.15% | -14.09% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 123.3600 | +7.19% | +17.38% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 104.9900 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 104.8300 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 280.2700 | +8.44% | +29.16% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 211.8000 | +8.44% | +29.04% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 259.3300 | +10.03% | +30.59% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 159.4200 | +10.02% | +30.58% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 229.4700 | +8.05% | +20.18% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 231.0700 | +9.98% | +30.43% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 185.4300 | +9.15% | +27.52% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 258.7900 | +7.58% | +26.05% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 246.2800 | +9.15% | +27.52% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 210.1300 | +7.19% | +17.35% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +8.44% | ||
| 3 Years | +29.04% | ||
| 5 Years | +34.53% | ||
| 10 Years | - | ||
| Since start | +40.40% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | +9.27% | ||
| 2021 | +13.78% | ||
| 2020 | -10.35% | ||
| 2019 | +21.99% | ||
Dividends
| 2024-03-08 | 5.62 GBP |
| 2023-03-10 | 5.22 GBP |
| 2022-03-04 | 4.27 GBP |
| 2021-03-05 | 4.07 GBP |
| 2020-03-06 | 7.16 GBP |
| 2019-03-08 | 4.28 GBP |
