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Dws Invest Chinese Equities Lc Cap Eur
228.11
-2.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 228.11 | 232.86 | EUR | 25/12/16 | -2.04 |
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 | 69,1477 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.03 |
| Ytd | +13.26 |
| 1 year | +14.09 |
| 3 years | +8.25 |
| 5 years | -20.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.95 |
| 11/30/2023 | -21.82 |
| 11/30/2022 | -18.77 |
| 11/30/2021 | -13.21 |
| 11/30/2020 | +20.17 |
| Rating |
|---|
|
| Score |
|---|
| 47.7066 |
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 | -1.89 |
| 1 week | -2.87 |
| 1 month | -5.03 |
| 3 months | -4.64 |
| 6 months | +9.55 |
| From the beginning of the year | +13.26 |
| 1 year | +14.09 |
| 2 years | +37.63 |
| 3 years | +8.25 |
| 4 years | -15.15 |
| 5 years | -20.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.95 |
| 11/30/2023 | -21.82 |
| 11/30/2022 | -18.77 |
| 11/30/2021 | -13.21 |
| 11/30/2020 | +20.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7066 |
Efficiency Indicators
| Sharpe 1 year | 1.0011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4219 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0974 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7291 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7794 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1476 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.02 |
| 3 years | +24.64 |
| 5 years | +23.60 |
| Negative Volatility | |
|---|---|
| 1 year | +11.08 |
| 3 years | +13.31 |
| 5 years | +15.84 |
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 - 25/11/28
Relative
| Sharpe | 0.4219 |
| Sortino | 0.7794 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,394
+20.37
3 years 15,635
13,135
+11.90
5 years 13,875
16,259
-20.53
|
1,394 | +20.37 | 13,135 | +11.90 | 16,259 | -20.53 |
|
Total Volatility
1 year 17,746
20,438
+19.02
3 years 15,635
18,941
+24.64
5 years 13,875
16,620
+23.60
|
20,438 | +19.02 | 18,941 | +24.64 | 16,620 | +23.60 |
|
Negative Volatility
1 year 17,746
18,889
+11.08
3 years 15,635
18,791
+13.31
5 years 13,875
16,811
+15.84
|
18,889 | +11.08 | 18,791 | +13.31 | 16,811 | +15.84 |
|
Sharpe Index
1 year 17,746
6,504
+1.00
3 years 15,635
11,176
+0.42
5 years 13,875
13,692
-0.10
|
6,504 | +1.00 | 11,176 | +0.42 | 13,692 | -0.10 |
|
Sortino Index
1 year 17,746
6,243
+1.73
3 years 15,635
10,196
+0.78
5 years 13,875
13,725
-0.15
|
6,243 | +1.73 | 10,196 | +0.78 | 13,692 | -0.15 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
145
+20.37
3 years 15,635
425
+11.90
5 years 13,875
470
-20.53
|
145 | +20.37 | 425 | +11.90 | 470 | -20.53 |
|
Total Volatility
1 year 17,746
488
+19.02
3 years 15,635
499
+24.64
5 years 13,875
465
+23.60
|
488 | +19.02 | 499 | +24.64 | 465 | +23.60 |
|
Negative Volatility
1 year 17,746
433
+11.08
3 years 15,635
484
+13.31
5 years 13,875
465
+15.84
|
433 | +11.08 | 484 | +13.31 | 465 | +15.84 |
|
Sharpe Index
1 year 17,746
277
+1.00
3 years 15,635
348
+0.42
5 years 13,875
464
-0.10
|
277 | +1.00 | 348 | +0.42 | 464 | -0.10 |
|
Sortino Index
1 year 17,746
280
+1.73
3 years 15,635
338
+0.78
5 years 13,875
464
-0.15
|
280 | +1.73 | 338 | +0.78 | 464 | -0.15 |
Data provided by 