DWS Invest Enh.Commodity Strategy JC/ LU1877301470 /
| NAV2024-10-31 | Chg.-157.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,669.0000JPY | -0.88% | 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 | -0.77 | -10.47 | -1.70 | 2.57 | 4.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.47% | 17.35% | 15.22% | 19.77% | -% |
| Sharpe ratio | 0.65 | -0.64 | -0.19 | 0.37 | - |
| Best month | +8.02% | +8.02% | +8.02% | +18.28% | +18.28% |
| Worst month | -10.47% | -10.47% | -10.47% | -10.47% | -10.47% |
| Maximum loss | -19.66% | -19.66% | -19.66% | -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 | 17,669.0000 | +0.18% | +34.71% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 11,015.0000 | -6.07% | -11.13% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 133.3500 | -0.60% | +0.79% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 118.7500 | -2.92% | -6.64% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 120.7300 | -2.90% | -6.08% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 136.4400 | -1.19% | -0.99% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 115.9200 | -5.84% | -6.33% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 13.2700 | -4.46% | -2.86% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 129.6300 | -0.74% | +0.36% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 145.1300 | -2.98% | +7.54% | |
| DWS Invest Enh.Commodity Strateg... | reinvestment | 140.5000 | -3.56% | +5.65% |
Performance
| YTD | +10.78% | ||
|---|---|---|---|
| 6 Months | -4.18% | ||
| 1 Year | +0.18% | ||
| 3 Years | +34.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +127.46% | ||
| Year | |||
| 2023 | -0.50% | ||
| 2022 | +25.34% | ||
| 2021 | +47.58% | ||
