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Dws Invest Croci Global Dividends Lc Cap Eur
273.08
+0.44%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 273.08 | 271.88 | EUR | 26/05/27 | +0.44 |
Terms
| Isin | LU1769943710 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World High Dividend Yield Index |
| Start Date | 18/08/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,2659 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.00 |
| Ytd | +7.81 |
| 1 year | +15.57 |
| 3 years | +24.34 |
| 5 years | +44.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.51 |
| 04/30/2024 | +5.82 |
| 04/30/2023 | +9.81 |
| 04/30/2022 | +2.75 |
| 04/30/2021 | +21.67 |
| Rating |
|---|
|
| Score |
|---|
| 24.5495 |
Company
Dws Investment
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.56 |
| 1 week | +1.13 |
| 1 month | +3.00 |
| 3 months | -3.67 |
| 6 months | +8.70 |
| From the beginning of the year | +7.81 |
| 1 year | +15.57 |
| 2 years | +10.75 |
| 3 years | +24.34 |
| 4 years | +28.60 |
| 5 years | +44.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.51 |
| 04/30/2024 | +5.82 |
| 04/30/2023 | +9.81 |
| 04/30/2022 | +2.75 |
| 04/30/2021 | +21.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5495 |
Efficiency Indicators
| Sharpe 1 year | 0.8236 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3524 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4817 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3281 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5052 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.07 |
| 3 years | +11.87 |
| 5 years | +12.23 |
| Negative Volatility | |
|---|---|
| 1 year | +8.10 |
| 3 years | +8.28 |
| 5 years | +8.06 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.3524 |
| Sortino | 0.5052 |
| Bull Market | -0.58 |
| Bear Market | -3.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,787
+12.66
3 years 15,839
9,441
+21.45
5 years 14,143
3,732
+41.95
|
8,787 | +12.66 | 9,441 | +21.45 | 3,732 | +41.95 |
|
Total Volatility
1 year 17,918
15,960
+13.07
3 years 15,839
12,635
+11.87
5 years 14,143
10,053
+12.23
|
15,960 | +13.07 | 12,635 | +11.87 | 10,053 | +12.23 |
|
Negative Volatility
1 year 17,918
16,934
+8.10
3 years 15,839
14,436
+8.28
5 years 14,143
10,286
+8.06
|
16,934 | +8.10 | 14,436 | +8.28 | 10,286 | +8.06 |
|
Sharpe Index
1 year 17,918
11,488
+0.82
3 years 15,839
12,091
+0.35
5 years 14,143
3,698
+0.48
|
11,488 | +0.82 | 12,091 | +0.35 | 3,698 | +0.48 |
|
Sortino Index
1 year 17,918
11,162
+1.33
3 years 15,839
12,275
+0.51
5 years 14,143
3,846
+0.73
|
11,162 | +1.33 | 12,275 | +0.51 | 3,698 | +0.73 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
947
+12.66
3 years 15,839
945
+21.45
5 years 14,143
469
+41.95
|
947 | +12.66 | 945 | +21.45 | 469 | +41.95 |
|
Total Volatility
1 year 17,918
750
+13.07
3 years 15,839
533
+11.87
5 years 14,143
341
+12.23
|
750 | +13.07 | 533 | +11.87 | 341 | +12.23 |
|
Negative Volatility
1 year 17,918
884
+8.10
3 years 15,839
754
+8.28
5 years 14,143
348
+8.06
|
884 | +8.10 | 754 | +8.28 | 348 | +8.06 |
|
Sharpe Index
1 year 17,918
985
+0.82
3 years 15,839
946
+0.35
5 years 14,143
458
+0.48
|
985 | +0.82 | 946 | +0.35 | 458 | +0.48 |
|
Sortino Index
1 year 17,918
992
+1.33
3 years 15,839
954
+0.51
5 years 14,143
464
+0.73
|
992 | +1.33 | 954 | +0.51 | 464 | +0.73 |
Data provided by 