DWS Invest Enh.Commodity Strategy JC/ LU1877301470 /
| NAV13/06/2024 | Var.+121.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18,684.0000JPY | +0.65% | reinvestment | Alternative Investments Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.28% | 14.32% | 13.20% | 20.04% | -% |
| Indice di Sharpe | 2.72 | 2.30 | 1.05 | 0.73 | - |
| Mese migliore | +8.02% | +8.02% | +8.02% | +18.28% | - |
| Mese peggiore | -6.61% | -6.61% | -6.61% | -7.15% | - |
| Perdita massima | -6.98% | -6.98% | -10.23% | -27.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Enh.Commodity Strateg... | reinvestment | 122.9900 | +2.15% | +7.75% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 125.3400 | +2.64% | +8.83% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 140.3300 | +4.06% | +13.95% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 123.4700 | +2.83% | +13.45% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 13.9200 | +4.66% | +15.90% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 18,684.0000 | +17.59% | +65.33% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 11,528.0000 | -1.27% | +4.23% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 136.8300 | +4.67% | +15.99% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 133.0800 | +4.52% | +15.49% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 149.9600 | +4.72% | +30.32% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 145.5100 | +4.10% | +28.02% |
Prestazione
| YTD | +17.15% | ||
|---|---|---|---|
| 6 mesi | +16.87% | ||
| 1 anno | +17.59% | ||
| 3 anni | +65.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +140.53% | ||
| Anno | |||
| 2023 | -0.50% | ||
| 2022 | +25.34% | ||
| 2021 | +47.58% | ||
