SUIIX Performance — DWS CROCI (R) International Fund, Institutional Class
Data updated: 2026-07-24
SUIIX returned +10.09% year to date and +33.55% over one year to May 2026. Annualised returns are +22.85% over 3 years and +10.56% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $185, against $166 for the category, and to $134 over one year, against $124. Volatility over the past three years was 13.40% a year. In the 12 months to May 2026 the fund lost a net $14.7M, and assets reached $582.13M.
SUIIX 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 | SUIIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $124 |
| 3 years (Jun 2023 – May 2026) | $185 | $166 |
| 5 years (Jun 2021 – May 2026) | $165 | $150 |
| Since data start (Sep 2019 – May 2026) | $223 | $202 |
SUIIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.09% |
| 1 year | +33.55% |
| 3 years (annualised) | +22.85% |
| 5 years (annualised) | +10.56% |
SUIIX 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 |
|---|---|
| 2026 (Jan–May) | +10.09% |
| 2025 | +44.97% |
| 2024 | +2.44% |
| 2023 | +18.87% |
| 2022 | −13.24% |
| 2021 | +9.32% |
| 2020 | +3.10% |
| 2019 (Sep–Dec) | +17.31% |
SUIIX 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 | +6.5% | +6.2% | −8.3% | +3.6% | +2.6% | — | — | — | — | — | — | — |
| 2025 | +5.0% | +6.5% | +1.6% | +2.0% | +3.1% | +2.6% | −0.3% | +5.6% | +2.3% | +0.5% | +5.3% | +3.7% |
| 2024 | −1.0% | +1.9% | +3.1% | −3.3% | +5.0% | −5.3% | +4.1% | +3.4% | +0.1% | −4.0% | −0.3% | −0.8% |
| 2023 | +8.9% | −2.1% | +2.8% | +0.4% | −4.7% | +4.9% | +4.0% | −3.1% | −2.8% | −4.0% | +8.0% | +6.5% |
| 2022 | −1.5% | −3.2% | −0.3% | −6.8% | +3.5% | −10.6% | +3.2% | −5.9% | −9.0% | +6.5% | +14.2% | −1.6% |
| 2021 | −2.0% | +2.7% | +4.2% | +1.8% | +4.6% | −2.3% | −0.1% | +0.6% | −4.5% | +1.3% | −3.3% | +6.8% |
| 2020 | −1.7% | −8.0% | −17.8% | +8.5% | +5.0% | +4.1% | +0.4% | +4.6% | −3.0% | −5.1% | +15.0% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | +5.5% | +4.8% | +2.1% | +4.0% |
SUIIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.40%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +8.02% (Nov 2023)
- Worst month: −8.31% (Mar 2026)
SUIIX 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 |
SUIIX 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.