DWS Invest CROCI Japan ICH/ LU1769942316 /
| NAV2024-07-25 | Chg.-6.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 405.5900USD | -1.53% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 5.87 | -9.94 | 1.27 | -10.33 | - |
| 2019 | 8.25 | 1.94 | -1.54 | 4.62 | -9.60 | 4.91 | 0.96 | -3.34 | 8.90 | 7.01 | 1.50 | 1.39 | +26.16% |
| 2020 | -1.03 | -10.10 | -7.05 | 4.46 | 7.06 | 0.97 | -4.66 | 9.04 | -0.49 | -2.79 | 11.32 | 5.31 | +10.10% |
| 2021 | 3.15 | 2.25 | 7.29 | -3.92 | 3.34 | -0.37 | -3.24 | 2.29 | 3.35 | -1.19 | -3.31 | 5.17 | +15.07% |
| 2022 | -1.36 | 0.83 | 5.21 | -2.17 | 1.55 | -4.85 | 2.75 | -0.04 | -6.97 | 5.48 | 6.75 | -5.82 | +0.23% |
| 2023 | 6.25 | 2.18 | 4.13 | 2.48 | 7.91 | 8.48 | 1.09 | 1.28 | 1.35 | -3.84 | 8.70 | 0.02 | +47.13% |
| 2024 | 7.75 | 2.67 | 1.22 | 0.75 | 0.44 | 1.39 | -1.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.82% | 14.06% | 15.30% | 17.21% |
| Sharpe ratio | 1.66 | 0.77 | 1.37 | 1.09 | 0.91 |
| Best month | +7.75% | +7.75% | +8.70% | +8.70% | +11.32% |
| Worst month | -1.52% | -1.52% | -3.84% | -6.97% | -10.10% |
| Maximum loss | -5.20% | -5.20% | -7.90% | -11.45% | -29.88% |
| Outperformance | +10.79% | - | +4.14% | -6.16% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest CROCI Japan IC7500 | reinvestment | 21,308.2500 | +16.49% | +57.73% | |
| DWS Invest CROCI Japan TFC | reinvestment | 122.5400 | +6.98% | - | |
| DWS Invest CROCI Japan ICH | reinvestment | 343.0700 | +20.68% | +64.72% | |
| DWS Invest CROCI Japan IC | reinvestment | 41,363.9688 | +16.31% | +56.90% | |
| DWS Invest CROCI Japan ICH | reinvestment | 405.5900 | +22.90% | +74.27% | |
| DWS Invest CROCI Japan TFD | paying dividend | 146.5700 | +8.91% | +22.57% | |
| DWS Invest CROCI Japan LC | reinvestment | 35,980.4219 | +15.67% | +54.34% | |
| DWS Invest CROCI Japan LCH | reinvestment | 430.7600 | +19.88% | +60.97% | |
| DWS Invest CROCI Japan LC | - | 98.5800 | - | - |
Performance
| YTD | +13.14% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +22.90% | ||
| 3 Years | +74.27% | ||
| 5 Years | +142.20% | ||
| 10 Years | - | ||
| Since start | +129.89% | ||
| Year | |||
| 2023 | +47.13% | ||
| 2022 | +0.23% | ||
| 2021 | +15.07% | ||
| 2020 | +10.10% | ||
| 2019 | +26.16% | ||
