DWS Invest Enh.Commodity Strategy LC/ LU1881476664 /
| NAV31/10/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.9200CHF | -0.65% | reinvestment | Alternative Investments Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | -1.32 | -0.10 | -3.46 | -0.66 | 0.75 | 0.31 | 1.35 | - |
| 2020 | -6.10 | -3.52 | -9.44 | -1.75 | 2.52 | 1.88 | 0.72 | 3.64 | -0.93 | -0.04 | 3.79 | 1.09 | -8.69% |
| 2021 | 4.76 | 8.95 | -0.04 | 4.70 | 2.51 | 3.02 | 1.45 | 0.28 | 7.46 | 1.81 | -5.74 | 2.86 | +36.12% |
| 2022 | 9.20 | 5.85 | 12.67 | 7.54 | 1.47 | -12.38 | 0.80 | 1.03 | -7.88 | 0.75 | -2.16 | -4.48 | +9.96% |
| 2023 | 0.26 | -3.47 | -1.47 | -3.75 | -2.05 | 0.42 | 1.30 | 0.90 | 3.38 | -1.51 | -4.80 | -6.31 | -16.19% |
| 2024 | 2.36 | -0.38 | 5.56 | 5.26 | 1.25 | -3.48 | -6.42 | -2.10 | 3.60 | 0.45 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.63% | 14.84% | 13.27% | 18.34% | 16.64% |
| Indice di Sharpe | 0.27 | -1.09 | -0.67 | -0.28 | 0.07 |
| Mese migliore | +5.56% | +5.26% | +5.56% | +12.67% | +12.67% |
| Mese peggiore | -6.42% | -6.42% | -6.42% | -12.38% | -12.38% |
| Perdita massima | -18.51% | -18.51% | -18.51% | -39.00% | -39.00% |
| Outperformance | +21.42% | - | +23.37% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.56% | ||
|---|---|---|---|
| 6 mesi | -6.83% | ||
| 1 anno | -5.84% | ||
| 3 anni | -6.33% | ||
| 5 anni | +22.93% | ||
| 10 anni | - | ||
| Dall'inizio | +15.70% | ||
| Anno | |||
| 2023 | -16.19% | ||
| 2022 | +9.96% | ||
| 2021 | +36.12% | ||
| 2020 | -8.69% | ||
