C000186448 Performance — DWS CROCI (R) International Fund, Class T
Data updated: 2026-07-24
C000186448 returned −20.68% over one year to Aug 2022. Over one year the fund trailed its International Mid-Cap Value category average: $100 grew to $79, against $81 for the category. Volatility over the past 12 months was 17.12% a year. In the 12 months to May 2026 the fund lost a net $14.7M, and assets reached $582.13M.
C000186448 Growth of $100
What $100 invested in DWS CROCI (R) International Fund 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 | C000186448 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $79 | $81 |
| 3 years (Sep 2019 – Aug 2022) | $104 | $109 |
C000186448 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.68% |
3- and 5-year figures withheld: not verified.
C000186448 Annual Returns
Calendar-year total returns of DWS CROCI (R) International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −20.50% |
| 2021 | +9.04% |
| 2020 | +2.77% |
| 2019 (Sep–Dec) | +17.22% |
C000186448 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.6% | −3.2% | −0.3% | −6.9% | +3.5% | −10.6% | +3.2% | −5.9% | — | — | — | — |
| 2021 | −2.1% | +2.6% | +4.1% | +1.8% | +4.6% | −2.3% | −0.2% | +0.6% | −4.5% | +1.3% | −3.4% | +6.7% |
| 2020 | −1.7% | −8.0% | −17.8% | +8.4% | +5.0% | +4.1% | +0.4% | +4.6% | −3.1% | −5.1% | +15.0% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | +5.5% | +4.8% | +2.1% | +3.9% |
C000186448 Risk
Risk measures from monthly returns over Sep 2021 – Aug 2022.
- 1-year volatility (annualised): 17.12%
- Best month: +6.72% (Dec 2021)
- Worst month: −10.59% (Jun 2022)
C000186448 Fund Flows
Monthly money in and out of DWS CROCI (R) International Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.7M
- 12-month gross sales (incl. reinvestments): $57.2M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.1M | $20.2M | −$18.1M |
| Apr 2026 | $1.3M | $3.0M | −$1.7M |
| Mar 2026 | $5.4M | $5.7M | −$297K |
| Feb 2026 | $16.1M | $10.1M | $6.1M |
| Jan 2026 | $2.8M | $3.7M | −$922K |
| Dec 2025 | $15.4M | $5.6M | $9.8M |
| Nov 2025 | $3.4M | $4.5M | −$1.1M |
| Oct 2025 | $705K | $3.5M | −$2.8M |
| Sep 2025 | $3.5M | $3.8M | −$219K |
| Aug 2025 | $3.9M | $3.4M | $452K |
| Jul 2025 | $1.6M | $5.1M | −$3.5M |
| Jun 2025 | $1.0M | $3.4M | −$2.4M |
C000186448 Assets Under Management
Net assets of DWS CROCI (R) International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $582.13M |
| 2026-02-28 | $618.97M |
| 2025-11-30 | $528.37M |
| 2025-08-31 | $492.09M |
| 2025-05-31 | $460.89M |
| 2025-02-28 | $438.85M |
| 2024-11-30 | $410.19M |
| 2024-08-31 | $438.71M |
| 2024-05-31 | $442.96M |
| 2024-02-29 | $434.11M |
| 2023-11-30 | $418.24M |
| 2023-08-31 | $426.29M |
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.