DWS Invest Croci World

304,71
0,71%
12/08/2022
Riesgo
6/7
ISIN
LU1769941003
Patrimonio
64,7M€
Rentabilidad YTD
6,32%

Estrategia de inversión

The objective of the investment policy of the fund is to achieve long term capital appreciation by investing predominantly in large cap developed market global equities that are considered undervalued according to the CROCI methodology and the CROCI World investment strategy. The investment strategy will generally select approximately one hundred shares with the lowest positive CROCI Economic Price Earnings Ratio (“CROCI Economic P/E”) from a universe comprising the largest developed market global equities by market capitalisation for which CROCI Economic P/Es are calculated. Companies in the Financial and Real Estate sectors are not eligible for selection.

Comisiones

Management Fee
1.40%
On Going Charge
1.55%
Total Expense Ratio
1.55%

Otras clases

Nombre ISIN Comisión
DWS Invest CROCI World LC LU1769941003 1,40 %
DWS Invest CROCI World IC LU1769940708 0,65 %
DWS Invest CROCI World TFC LU1902608444 0,65 %
DWS Invest CROCI World USD IC LU1769941185 0,65 %
DWS Invest CROCI World USD LC LU1769941268 1,40 %
DWS Invest CROCI World ID LU1769940880 0,65 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
6,32% -
30 días
6,53% -
6 meses
5,97% -
12 meses
14,28% -
2 años
44,84% 20,35%
3 años
61,42% 17,31%
5 años
75,62% 11,92%
10 años
182,16% 10,93%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 12,19% 8,71% -2,17% 5,50% -0,01%
2013 22,37% 12,89% -1,04% 4,42% 4,90%
2014 21,43% 3,69% 5,38% 6,16% 4,68%
2015 0,64% 12,64% -4,49% -12,60% 7,02%
2016 10,03% -4,51% 1,90% 4,80% 7,90%
2017 8,36% 5,82% -2,41% 1,74% 3,13%
2018 -9,69% -4,18% 4,52% 4,04% -13,33%
2019 31,20% 14,93% -0,21% 4,79% 9,16%
2020 -0,99% -22,29% 18,82% 1,50% 5,65%
2021 30,88% 14,36% 3,29% 1,16% 9,53%
2022 - 6,07% -9,67% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Pfizer Inc
1,11%
662.359€
2
AbbVie Inc
1,11%
658.845€
3
Conagra Brands Inc
1,10%
653.325€
4
Merck & Co Inc
1,09%
652.511€
5
Sempra Energy
1,08%
645.264€
6
James Hardie Industries PLC DR
1,08%
646.604€
7
D.R. Horton Inc
1,08%
644.745€
8
Amdocs Ltd
1,07%
636.181€
9
JM Smucker Co
1,07%
639.666€
10
Vertex Pharmaceuticals Inc
1,06%
634.295€

Principales 10 posiciones en cartera

Categoría

Top DWS Invest Croci World frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
05/05/2022
Prospectus
31/03/2022
AnnualReport
10/08/2022
SemiannualReport
10/08/2022
Factsheet
07/09/2019
Rulebook
31/03/2022

Divisas

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