DWS Invest CROCI Japan ICH/  LU1769942316  /

Fonds
NAV4/16/2024 Chg.-5.4600 Type of yield Investment Focus Investment company
397.9500USD -1.35% 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 -0.87 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 13.17% 13.96% 15.50% 17.26%
Sharpe ratio 3.49 2.71 2.75 0.97 0.83
Best month +7.75% +8.70% +8.70% +8.70% +11.32%
Worst month -0.87% -3.84% -3.84% -6.97% -10.10%
Maximum loss -2.93% -3.49% -7.90% -11.45% -29.88%
Outperformance +10.79% - +4.14% -6.16% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest CROCI Japan TFD paying dividend 148.0700 +20.45% +21.63%
DWS Invest CROCI Japan IC7500 reinvestment 21,230.5391 +35.08% +54.26%
DWS Invest CROCI Japan TFC reinvestment 121.4200 +17.10% -
DWS Invest CROCI Japan ICH reinvestment 338.4100 +39.57% +59.27%
DWS Invest CROCI Japan IC reinvestment 41,231.5195 +34.86% +53.45%
DWS Invest CROCI Japan ICH reinvestment 397.9500 +42.14% +67.88%
DWS Invest CROCI Japan LC reinvestment 35,917.6016 +34.11% +50.93%
DWS Invest CROCI Japan LCH reinvestment 425.2800 +38.60% +55.34%

Performance

YTD  
+11.01%
6 Months  
+18.07%
1 Year  
+42.14%
3 Years  
+67.88%
5 Years  
+130.67%
Since start  
+125.56%
Year
2023  
+47.13%
2022  
+0.23%
2021  
+15.07%
2020  
+10.10%
2019  
+26.16%