DWS Inv.CROCI Intellectual Cap.ESG XC/ LU1968688363 /
| NAV2024-06-04 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.3000USD | +0.05% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.04 | 6.91 | 2.20 | -1.88 | 1.57 | 3.92 | 2.95 | 3.64 | - |
| 2020 | -0.35 | -9.00 | -5.56 | 10.53 | 3.61 | 3.28 | 6.37 | 4.96 | -1.92 | -3.38 | 10.96 | 4.64 | +24.41% |
| 2021 | 2.23 | 0.56 | 2.37 | 4.78 | 1.20 | 1.74 | 1.06 | 1.84 | -4.31 | 2.18 | 1.15 | 4.25 | +20.48% |
| 2022 | -7.44 | -3.87 | 2.30 | -5.99 | -1.81 | -9.29 | 7.14 | -4.28 | -10.11 | 2.05 | 8.57 | -1.85 | -23.60% |
| 2023 | 8.01 | -2.11 | 6.56 | 0.13 | 1.08 | 4.56 | 2.43 | -1.58 | -4.78 | -4.07 | 9.63 | 5.81 | +27.36% |
| 2024 | 2.32 | 4.02 | 2.84 | -2.57 | 3.17 | 1.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 11.65% | 11.76% | 16.04% | 16.67% |
| Sharpe ratio | 2.14 | 3.05 | 1.55 | 0.10 | 0.64 |
| Best month | +5.81% | +5.81% | +9.63% | +9.63% | +10.96% |
| Worst month | -2.57% | -2.57% | -4.78% | -10.11% | -10.11% |
| Maximum loss | -5.51% | -5.51% | -10.90% | -32.08% | -32.08% |
| Outperformance | +18.55% | - | +19.89% | - | - |
All quotes in USD
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 | +11.60% | ||
|---|---|---|---|
| 6 Months | +17.97% | ||
| 1 Year | +21.88% | ||
| 3 Years | +16.85% | ||
| 5 Years | +96.04% | ||
| 10 Years | - | ||
| Since start | +86.30% | ||
| Year | |||
| 2023 | +27.36% | ||
| 2022 | -23.60% | ||
| 2021 | +20.48% | ||
| 2020 | +24.41% | ||
