DWS Invest Enh.Commodity Strategy JC/ LU1877301470 /
| NAV2024-06-03 | Chg.-276.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,585.0000JPY | -1.46% | reinvestment | Alternative Investments Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.04 | 5.05 | -3.46 | -0.11 | 4.77 | 2.37 | - |
| 2021 | 5.85 | 8.62 | 0.08 | 6.64 | 4.57 | 1.12 | 2.57 | -0.39 | 6.87 | 6.39 | -7.15 | 5.45 | +47.58% |
| 2022 | 7.52 | 7.16 | 18.28 | 9.47 | 1.67 | -7.12 | -0.70 | 2.29 | -3.94 | 1.22 | -3.18 | -6.97 | +25.34% |
| 2023 | -1.27 | 0.25 | -1.65 | 0.71 | -1.23 | 5.41 | 3.05 | 1.93 | 2.05 | 0.58 | -3.18 | -6.61 | -0.50% |
| 2024 | 3.91 | -1.07 | 4.12 | 8.02 | 2.29 | -1.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 14.42% | 12.86% | 19.97% | -% |
| Sharpe ratio | 2.89 | 1.44 | 1.11 | 0.73 | - |
| Best month | +8.02% | +8.02% | +8.02% | +18.28% | - |
| Worst month | -6.61% | -6.61% | -6.61% | -7.15% | - |
| Maximum loss | -4.66% | -4.99% | -10.23% | -27.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Enh.Commodity Strateg... | reinvestment | 123.0100 | +2.88% | +8.91% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 125.3800 | +3.40% | +10.03% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 140.2700 | +4.80% | +15.12% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 123.9200 | +3.64% | +14.57% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 13.9100 | +4.74% | +16.99% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 18,585.0000 | +18.01% | +65.95% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 11,541.0000 | -0.52% | +5.47% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 136.7600 | +5.42% | +17.19% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 133.0200 | +5.28% | +16.68% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 148.7800 | +3.78% | +30.93% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 144.3900 | +3.17% | +28.62% |
Performance
| YTD | +16.53% | ||
|---|---|---|---|
| 6 Months | +11.52% | ||
| 1 Year | +18.01% | ||
| 3 Years | +65.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +139.25% | ||
| Year | |||
| 2023 | -0.50% | ||
| 2022 | +25.34% | ||
| 2021 | +47.58% | ||
