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Dws Invest Chinese Equities Lc Cap Eur
222.33
-0.35%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 222.33 | 223.11 | EUR | 26/04/02 | -0.35 |
Terms
| Isin | LU0273157635 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | LC |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China 10/40 |
| Start Date | 06/12/15 |
| Advisor Name | Yiqian Jiang |
| Fund Asset Under Management | 65,8058 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.88 |
| Ytd | -5.03 |
| 1 year | -0.73 |
| 3 years | +4.71 |
| 5 years | -31.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.87 |
| 02/29/2024 | +21.95 |
| 02/28/2023 | -21.82 |
| 02/28/2022 | -18.77 |
| 02/28/2021 | -13.21 |
| Rating |
|---|
|
| Score |
|---|
| 44.6968 |
Company
Dws Investment
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.35 |
| 1 week | +0.79 |
| 1 month | -5.88 |
| 3 months | -6.98 |
| 6 months | -13.77 |
| From the beginning of the year | -5.03 |
| 1 year | -0.73 |
| 2 years | +27.56 |
| 3 years | +4.71 |
| 4 years | -6.96 |
| 5 years | -31.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.87 |
| 02/29/2024 | +21.95 |
| 02/28/2023 | -21.82 |
| 02/28/2022 | -18.77 |
| 02/28/2021 | -13.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.6968 |
Efficiency Indicators
| Sharpe 1 year | 0.8072 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0231 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2323 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3503 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0423 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3409 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.58 |
| 3 years | +22.14 |
| 5 years | +23.29 |
| Negative Volatility | |
|---|---|
| 1 year | +11.75 |
| 3 years | +12.31 |
| 5 years | +15.98 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.0231 |
| Sortino | 0.0423 |
| Bull Market | -2.47 |
| Bear Market | -2.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,659
+3.69
3 years 15,888
15,135
+11.41
5 years 14,134
16,613
-28.12
|
11,659 | +3.69 | 15,135 | +11.41 | 16,613 | -28.12 |
|
Total Volatility
1 year 18,005
21,263
+19.58
3 years 15,888
19,157
+22.14
5 years 14,134
16,980
+23.29
|
21,263 | +19.58 | 19,157 | +22.14 | 16,980 | +23.29 |
|
Negative Volatility
1 year 18,005
19,869
+11.75
3 years 15,888
18,862
+12.31
5 years 14,134
17,072
+15.98
|
19,869 | +11.75 | 18,862 | +12.31 | 17,072 | +15.98 |
|
Sharpe Index
1 year 18,005
8,124
+0.81
3 years 15,888
15,384
+0.02
5 years 14,134
14,459
-0.23
|
8,124 | +0.81 | 15,384 | +0.02 | 14,459 | -0.23 |
|
Sortino Index
1 year 18,005
7,745
+1.35
3 years 15,888
15,346
+0.04
5 years 14,134
14,584
-0.34
|
7,745 | +1.35 | 15,346 | +0.04 | 14,459 | -0.34 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
432
+3.69
3 years 15,888
458
+11.41
5 years 14,134
479
-28.12
|
432 | +3.69 | 458 | +11.41 | 479 | -28.12 |
|
Total Volatility
1 year 18,005
514
+19.58
3 years 15,888
508
+22.14
5 years 14,134
468
+23.29
|
514 | +19.58 | 508 | +22.14 | 468 | +23.29 |
|
Negative Volatility
1 year 18,005
494
+11.75
3 years 15,888
476
+12.31
5 years 14,134
475
+15.98
|
494 | +11.75 | 476 | +12.31 | 475 | +15.98 |
|
Sharpe Index
1 year 18,005
294
+0.81
3 years 15,888
464
+0.02
5 years 14,134
471
-0.23
|
294 | +0.81 | 464 | +0.02 | 471 | -0.23 |
|
Sortino Index
1 year 18,005
288
+1.35
3 years 15,888
462
+0.04
5 years 14,134
472
-0.34
|
288 | +1.35 | 462 | +0.04 | 472 | -0.34 |
Data provided by 