C000017188 Performance — DWS CROCI(R) International VIP, Class A
Data updated: 2026-08-27
C000017188 returned +8.85% year to date and +28.73% over one year to Jun 2026. Annualised returns are +20.44% over 3 years and +10.81% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $175, against $158 for the category, and to $129 over one year, against $120. Volatility over the past three years was 13.40% a year. In the 12 months to Jun 2026 the fund lost a net $4.3M, and assets reached $96.45M.
C000017188 Growth of $100
What $100 invested in DWS CROCI(R) International VIP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | C000017188 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $152 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $196 |
C000017188 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.85% |
| 1 year | +28.73% |
| 3 years (annualised) | +20.44% |
| 5 years (annualised) | +10.81% |
C000017188 Annual Returns
Calendar-year total returns of DWS CROCI(R) International VIP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.85% |
| 2025 | +44.89% |
| 2024 | +2.46% |
| 2023 | +18.97% |
| 2022 | −13.20% |
| 2021 | +9.25% |
| 2020 | +2.62% |
| 2019 (Jul–Dec) | +12.04% |
C000017188 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | +6.1% | −8.3% | +3.6% | +2.6% | −1.1% | — | — | — | — | — | — |
| 2025 | +5.0% | +6.4% | +1.6% | +2.1% | +3.1% | +2.6% | −0.3% | +5.6% | +2.4% | +0.4% | +5.3% | +3.8% |
| 2024 | −1.1% | +1.9% | +3.2% | −3.4% | +5.1% | −5.4% | +4.2% | +3.3% | +0.1% | −4.0% | −0.3% | −0.7% |
| 2023 | +8.9% | −2.1% | +2.8% | +0.3% | −4.6% | +5.0% | +3.9% | −3.1% | −2.9% | −4.0% | +8.0% | +6.6% |
| 2022 | −1.6% | −3.2% | −0.4% | −6.7% | +3.5% | −10.5% | +3.3% | −5.9% | −9.1% | +6.6% | +14.2% | −1.7% |
| 2021 | −1.9% | +2.7% | +4.1% | +1.8% | +4.6% | −2.3% | −0.1% | +0.5% | −4.4% | +1.4% | −3.6% | +6.8% |
| 2020 | −1.8% | −8.0% | −17.9% | +8.4% | +4.9% | +4.2% | +0.3% | +4.7% | −3.1% | −5.1% | +15.0% | +5.1% |
| 2019 | — | — | — | — | — | — | −1.4% | −3.2% | +5.6% | +4.8% | +2.0% | +4.0% |
C000017188 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.40%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +8.01% (Nov 2023)
- Worst month: −8.33% (Mar 2026)
C000017188 Fund Flows
Monthly money in and out of DWS CROCI(R) International VIP, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $431K | $927K | −$496K |
| May 2026 | $459K | $1.3M | −$812K |
| Apr 2026 | $2.9M | $1.5M | $1.4M |
| Mar 2026 | $732K | $1.4M | −$645K |
| Feb 2026 | $421K | $1.2M | −$777K |
| Jan 2026 | $665K | $1.1M | −$436K |
| Dec 2025 | $193K | $1.1M | −$932K |
| Nov 2025 | $284K | $699K | −$415K |
| Oct 2025 | $394K | $1.2M | −$843K |
| Sep 2025 | $261K | $824K | −$562K |
| Aug 2025 | $823K | $642K | $181K |
| Jul 2025 | $791K | $709K | $82K |
C000017188 Assets Under Management
Net assets of DWS CROCI(R) International VIP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $96.45M |
| 2026-03-31 | $94.10M |
| 2025-12-31 | $92.59M |
| 2025-09-30 | $86.45M |
| 2025-06-30 | $80.55M |
| 2025-03-31 | $77.80M |
| 2024-12-31 | $71.53M |
| 2024-09-30 | $76.30M |
| 2024-06-30 | $71.63M |
| 2024-03-31 | $76.18M |
| 2023-12-31 | $74.89M |
| 2023-09-30 | $69.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.