DWS Invest Croci Japan

270,81
0,26%
24/06/2022
Riesgo
6/7
ISIN
LU1769942233
Patrimonio
227,0M€
Rentabilidad YTD
-2,52%

Estrategia de inversión

The objective of the investment policy of the fund is to achieve long term capital appreciation by investing predominantly in large cap Japanese equities that are considered undervalued according to the CROCI methodology and the CROCI Japan investment strategy. The investment strategy will generally select the thirty shares with the lowest positive CROCI Economic Price Earnings Ratio (“CROCI Economic P/E”) from a universe comprising the largest Japanese equities by market capitalisation for which CROCI Economic P/Es are calculated. Companies in the Financial and Real Estate sectors are not eligible for selection. In addition, stocks with low liquidity may be excluded from selection. In the event that fewer than thirty shares have a positive CROCI Economic P/E, only those shares with a positive CROCI Economic P/E will be included in the sub-fund.

Comisiones

Front Load
2.00%
Management Fee
1.30%
On Going Charge
1.19%
Total Expense Ratio
1.45%

Otras clases

Nombre ISIN Comisión
DWS Invest CROCI Japan JPY IC LU1769942076 0,50 %
DWS Invest CROCI Japan ICH LU1769941938 0,50 %
DWS Invest CROCI Japan TFD LU1948756140 0,50 %
DWS Invest CROCI Japan JPY LC LU1769942159 1,00 %
DWS Invest CROCI Japan LCH LU1769942233 1,30 %
DWS Invest CROCI Japan USD ICH LU1769942316 0,50 %
DWS Invest CROCI Japan JPY IC7500 LU1949850371 0,35 %
DWS Invest CROCI Japan GBP TFC LU1769941854 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,52% -
30 días
-4,67% -
6 meses
-2,47% -
12 meses
-0,55% -
2 años
26,75% 12,59%
3 años
37,38% 11,17%
5 años
40,30% 7,01%
10 años
169,52% 10,42%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - -5,66% 16,14%
2013 37,88% 21,28% 5,69% 2,01% 5,45%
2014 11,03% -5,37% 5,00% 7,08% 4,37%
2015 4,50% 9,97% 2,71% -16,38% 10,64%
2016 4,51% -11,53% -6,63% 9,24% 15,81%
2017 20,54% 0,62% 4,34% 6,03% 8,29%
2018 -15,79% -5,46% 0,64% 9,39% -19,09%
2019 21,98% 7,63% -1,80% 5,33% 9,57%
2020 6,72% -18,11% 11,91% 2,87% 13,21%
2021 13,21% 12,62% -1,48% 1,83% 0,20%
2022 - 4,16% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
16/06/2022
Key Investor Information Document (KIID)
05/05/2022
Prospectus
31/03/2022
AnnualReport
16/06/2022
SemiannualReport
16/06/2022
Rulebook
31/03/2022

Divisas

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