DWS Invest Enh.Commodity Strategy LCH/ LU1956017716 /
| NAV2024-06-13 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9900EUR | -0.23% | reinvestment | Alternative Investments Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -1.51 | -1.65 | 1.33 | -1.81 | -3.42 | -1.82 | 1.51 | -1.25 | 4.42 | - |
| 2020 | -5.99 | -3.73 | -9.46 | -2.55 | 3.31 | 3.20 | 4.84 | 4.52 | -3.25 | 0.74 | 5.06 | 3.33 | -1.29% |
| 2021 | 4.00 | 6.78 | -3.93 | 8.17 | 3.53 | 0.31 | 3.40 | -0.56 | 4.77 | 4.29 | -6.00 | 2.93 | +30.27% |
| 2022 | 7.07 | 7.27 | 12.24 | 2.21 | 2.44 | -12.21 | 0.26 | -1.41 | -8.02 | -1.91 | 2.94 | -1.94 | +6.69% |
| 2023 | -0.05 | -5.00 | 0.74 | -1.93 | -4.20 | 2.04 | 4.35 | -0.98 | -0.23 | -0.94 | -1.50 | -2.29 | -9.88% |
| 2024 | 0.08 | -3.13 | 2.71 | 3.67 | 2.57 | -1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 12.61% | 11.46% | 18.21% | 15.83% |
| Sharpe ratio | 0.52 | 0.83 | -0.14 | -0.07 | 0.08 |
| Best month | +3.67% | +3.67% | +4.35% | +12.24% | +12.24% |
| Worst month | -3.13% | -3.13% | -3.13% | -12.21% | -12.21% |
| Maximum loss | -6.39% | -6.39% | -10.68% | -35.41% | -35.41% |
| Outperformance | -0.77% | - | -0.40% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | +2.15% | ||
| 3 Years | +7.75% | ||
| 5 Years | +27.77% | ||
| 10 Years | - | ||
| Since start | +22.99% | ||
| Year | |||
| 2023 | -9.88% | ||
| 2022 | +6.69% | ||
| 2021 | +30.27% | ||
| 2020 | -1.29% | ||
