DWS Invest Enh.Commodity Strategy JC/ LU1877301470 /
| NAV12/06/2024 | Chg.+77.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,563.0000JPY | +0.42% | 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 | -1.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.32% | 14.36% | 13.19% | 20.05% | -% |
| Sharpe ratio | 2.59 | 2.13 | 1.04 | 0.71 | - |
| Best month | +8.02% | +8.02% | +8.02% | +18.28% | - |
| Worst month | -6.61% | -6.61% | -6.61% | -7.15% | - |
| Maximum loss | -6.98% | -6.98% | -10.23% | -27.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Enh.Commodity Strateg... | reinvestment | 123.2700 | +2.89% | +8.00% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 125.6600 | +3.41% | +9.11% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 140.6400 | +4.81% | +14.20% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 123.1900 | +2.85% | +13.19% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 13.9100 | +4.90% | +15.82% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 18,563.0000 | +17.52% | +64.26% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 11,556.0000 | -0.54% | +4.48% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 137.1400 | +5.44% | +16.25% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 133.3800 | +5.29% | +15.75% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 149.6600 | +4.66% | +30.06% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 145.2200 | +4.04% | +27.77% |
Performance
| YTD | +16.39% | ||
|---|---|---|---|
| 6 Months | +15.83% | ||
| 1 Year | +17.52% | ||
| 3 Years | +64.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +138.97% | ||
| Year | |||
| 2023 | -0.50% | ||
| 2022 | +25.34% | ||
| 2021 | +47.58% | ||
