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CROCI GLOBAL DIVIDENDS
ISIN
LU1769944288
Currency
USD
NAV History
Performance
Latest NAV: 138.62(2026-05-20)
1M
-2.8%
3M
-6.6%
6M
+7.4%
YTD
+4.0%
1Y
+12.8%
3Y
+23.1%
5Y
+21.3%
Risk Metrics (1Y)
Volatility
12.6%
Sharpe Ratio
1.23
Max Drawdown
-9.5%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of CROCI GLOBAL DIVIDENDS?
CROCI GLOBAL DIVIDENDS has a 1-year return of +12.8% as of 2026-05-20.
What is the risk profile of CROCI GLOBAL DIVIDENDS?
Over the past year, CROCI GLOBAL DIVIDENDS has an annualized volatility of 12.6%, a Sharpe ratio of 1.23, a maximum drawdown of -9.5%.
What is the ISIN of CROCI GLOBAL DIVIDENDS?
The ISIN (International Securities Identification Number) of CROCI GLOBAL DIVIDENDS is LU1769944288.
Identifiers
- ISIN
- LU1769944288
API Access
# Get fund view
GET /api/v1/funds/LU1769944288
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}