DWS Inv.CROCI Intellectual Cap.ESG TFC/ LU1968688017 /
| NAV2024-06-04 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.7200EUR | -0.02% | 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 | 4.38 | -1.05 | 2.90 | 1.68 | 4.24 | 1.75 | - |
| 2020 | 0.93 | -8.23 | -5.45 | 11.49 | 1.17 | 2.45 | 0.82 | 4.41 | -0.45 | -3.27 | 8.04 | 2.06 | +13.12% |
| 2021 | 3.47 | 0.86 | 5.72 | 1.84 | 0.44 | 4.25 | 0.98 | 2.31 | -2.34 | 1.86 | 3.27 | 4.65 | +30.69% |
| 2022 | -6.22 | -4.21 | 3.53 | -1.05 | -3.46 | -6.71 | 9.75 | -2.74 | -8.00 | 0.86 | 3.39 | -4.67 | -19.08% |
| 2023 | 6.39 | -0.15 | 4.03 | -0.81 | 4.09 | 2.22 | 1.30 | 0.13 | -2.36 | -4.29 | 6.54 | 4.27 | +22.82% |
| 2024 | 4.08 | 4.34 | 3.29 | -1.75 | 1.63 | 1.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.25% | 10.28% | 13.84% | 15.22% |
| Sharpe ratio | 2.90 | 3.37 | 1.56 | 0.40 | 0.74 |
| Best month | +4.34% | +4.34% | +6.54% | +9.75% | +11.49% |
| Worst month | -1.75% | -1.75% | -4.29% | -8.00% | -8.23% |
| Maximum loss | -3.84% | -3.84% | -7.56% | -20.94% | -26.70% |
| Outperformance | +17.06% | - | +19.05% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 192.7200 | +19.76% | +30.40% | |
| DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 180.1500 | +21.09% | +14.57% | |
| DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 185.1000 | +21.74% | +16.38% | |
| DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 186.3000 | +21.88% | +16.85% | |
| DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 193.9100 | +19.90% | +30.89% | |
| DWS Invest CROCI Intellectual Ca... | reinvestment | 187.4500 | +19.11% | +28.31% |
Performance
| YTD | +13.55% | ||
|---|---|---|---|
| 6 Months | +17.54% | ||
| 1 Year | +19.76% | ||
| 3 Years | +30.40% | ||
| 5 Years | +101.59% | ||
| 10 Years | - | ||
| Since start | +92.72% | ||
| Year | |||
| 2023 | +22.82% | ||
| 2022 | -19.08% | ||
| 2021 | +30.69% | ||
| 2020 | +13.12% | ||
