DWS Inv.CROCI Intellectual Cap.ESG LC/ LU1968687985 /
| NAV2024-05-15 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.1000EUR | +0.80% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.49 | 4.81 | 4.22 | -1.10 | 2.86 | 1.64 | 4.20 | 1.70 | - |
| 2020 | 0.88 | -8.25 | -5.50 | 11.43 | 1.13 | 2.42 | 0.77 | 4.37 | -0.41 | -3.31 | 7.99 | 2.02 | +12.62% |
| 2021 | 3.43 | 0.72 | 5.67 | 1.79 | 0.40 | 4.21 | 0.93 | 2.26 | -2.38 | 1.82 | 3.23 | 4.60 | +29.86% |
| 2022 | -6.28 | -4.24 | 3.48 | -1.09 | -3.51 | -6.75 | 9.70 | -2.79 | -8.04 | 0.82 | 3.34 | -4.71 | -19.52% |
| 2023 | 6.34 | -0.19 | 3.99 | -0.85 | 4.03 | 2.18 | 1.26 | 0.08 | -2.40 | -4.34 | 6.50 | 4.21 | +22.16% |
| 2024 | 4.03 | 4.29 | 3.24 | -1.79 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 10.08% | 10.53% | 13.86% | 15.23% |
| Sharpe ratio | 3.29 | 3.74 | 1.92 | 0.41 | 0.65 |
| Best month | +4.29% | +6.50% | +6.50% | +9.70% | +11.43% |
| Worst month | -1.79% | -1.79% | -4.34% | -8.04% | -8.25% |
| Maximum loss | -3.86% | -3.86% | -7.69% | -21.27% | -26.73% |
| Outperformance | +16.66% | - | +18.53% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 192.3100 | +24.70% | +33.64% | |
| DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 179.1700 | +23.51% | +17.33% | |
| DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 184.0400 | +24.18% | +19.19% | |
| DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 185.2200 | +24.33% | +19.67% | |
| DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 193.4800 | +24.84% | +34.14% | |
| DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 187.1000 | +24.01% | +31.50% |
Performance
| YTD | +13.08% | ||
|---|---|---|---|
| 6 Months | +18.78% | ||
| 1 Year | +24.01% | ||
| 3 Years | +31.50% | ||
| 5 Years | +90.53% | ||
| 10 Years | - | ||
| Since start | +87.10% | ||
| Year | |||
| 2023 | +22.16% | ||
| 2022 | -19.52% | ||
| 2021 | +29.86% | ||
| 2020 | +12.62% | ||
