DWS Inv.CROCI Intellectual Cap.ESG LC/ LU1968688108 /
| NAV04/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.1500USD | +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 | 2.01 | -1.94 | 1.52 | 3.86 | 2.90 | 3.59 | - |
| 2020 | -0.41 | -9.05 | -5.61 | 10.47 | 3.55 | 3.22 | 6.30 | 4.91 | -1.96 | -3.39 | 10.87 | 4.55 | +23.59% |
| 2021 | 2.18 | 0.51 | 2.32 | 4.72 | 1.15 | 1.68 | 1.00 | 1.78 | -4.36 | 2.12 | 1.10 | 4.20 | +19.70% |
| 2022 | -7.49 | -3.93 | 2.25 | -6.05 | -1.86 | -9.34 | 7.08 | -4.33 | -10.16 | 1.99 | 8.50 | -1.89 | -24.09% |
| 2023 | 7.95 | -2.16 | 6.50 | 0.07 | 1.03 | 4.49 | 2.37 | -1.63 | -4.83 | -4.12 | 9.57 | 5.76 | +26.52% |
| 2024 | 2.27 | 3.97 | 2.78 | -2.62 | 3.11 | 1.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 11.65% | 11.75% | 16.04% | 16.67% |
| Sharpe ratio | 2.07 | 2.97 | 1.48 | 0.05 | 0.59 |
| Best month | +5.76% | +5.76% | +9.57% | +9.57% | +10.87% |
| Worst month | -2.62% | -2.62% | -4.83% | -10.16% | -10.16% |
| Maximum loss | -5.56% | -5.56% | -11.06% | -32.43% | -32.43% |
| Outperformance | +15.31% | - | +16.95% | - | - |
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 | +11.29% | ||
|---|---|---|---|
| 6 Months | +17.58% | ||
| 1 Year | +21.09% | ||
| 3 Years | +14.57% | ||
| 5 Years | +89.57% | ||
| 10 Years | - | ||
| Since start | +80.15% | ||
| Year | |||
| 2023 | +26.52% | ||
| 2022 | -24.09% | ||
| 2021 | +19.70% | ||
| 2020 | +23.59% | ||
