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Dws Invest Chinese Equities Lc Cap Eur
221.18
-0.57%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 221.18 | 222.44 | EUR | 26/06/11 | -0.57 |
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 | 60,1115 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.17 |
| Ytd | -5.52 |
| 1 year | +1.88 |
| 3 years | +12.81 |
| 5 years | -28.82 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.87 |
| 05/31/2024 | +21.95 |
| 05/31/2023 | -21.82 |
| 05/31/2022 | -18.77 |
| 05/31/2021 | -13.21 |
| Rating |
|---|
|
| Score |
|---|
| 62.6312 |
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 | -0.57 |
| 1 week | -3.77 |
| 1 month | -7.17 |
| 3 months | -5.49 |
| 6 months | -5.28 |
| From the beginning of the year | -5.52 |
| 1 year | +1.88 |
| 2 years | +17.85 |
| 3 years | +12.81 |
| 4 years | -10.45 |
| 5 years | -28.82 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.87 |
| 05/31/2024 | +21.95 |
| 05/31/2023 | -21.82 |
| 05/31/2022 | -18.77 |
| 05/31/2021 | -13.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.6312 |
Efficiency Indicators
| Sharpe 1 year | 0.6167 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1593 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2407 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9712 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2924 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3502 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.72 |
| 3 years | +21.75 |
| 5 years | +23.56 |
| Negative Volatility | |
|---|---|
| 1 year | +10.63 |
| 3 years | +11.95 |
| 5 years | +16.33 |
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 - 26/05/29
Relative
| Sharpe | 0.1593 |
| Sortino | 0.2924 |
| Bull Market | +3.68 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,885
+9.87
3 years 15,848
9,251
+23.84
5 years 14,193
16,544
-26.25
|
9,885 | +9.87 | 9,251 | +23.84 | 16,544 | -26.25 |
|
Total Volatility
1 year 17,946
18,962
+16.72
3 years 15,848
18,770
+21.75
5 years 14,193
16,716
+23.56
|
18,962 | +16.72 | 18,770 | +21.75 | 16,716 | +23.56 |
|
Negative Volatility
1 year 17,946
19,169
+10.63
3 years 15,848
18,376
+11.95
5 years 14,193
16,776
+16.33
|
19,169 | +10.63 | 18,376 | +11.95 | 16,776 | +16.33 |
|
Sharpe Index
1 year 17,946
13,185
+0.62
3 years 15,848
14,470
+0.16
5 years 14,193
14,230
-0.24
|
13,185 | +0.62 | 14,470 | +0.16 | 14,230 | -0.24 |
|
Sortino Index
1 year 17,946
12,567
+0.97
3 years 15,848
14,051
+0.29
5 years 14,193
14,370
-0.35
|
12,567 | +0.97 | 14,051 | +0.29 | 14,230 | -0.35 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
373
+9.87
3 years 15,848
370
+23.84
5 years 14,193
461
-26.25
|
373 | +9.87 | 370 | +23.84 | 461 | -26.25 |
|
Total Volatility
1 year 17,946
320
+16.72
3 years 15,848
471
+21.75
5 years 14,193
450
+23.56
|
320 | +16.72 | 471 | +21.75 | 450 | +23.56 |
|
Negative Volatility
1 year 17,946
284
+10.63
3 years 15,848
446
+11.95
5 years 14,193
460
+16.33
|
284 | +10.63 | 446 | +11.95 | 460 | +16.33 |
|
Sharpe Index
1 year 17,946
408
+0.62
3 years 15,848
414
+0.16
5 years 14,193
470
-0.24
|
408 | +0.62 | 414 | +0.16 | 470 | -0.24 |
|
Sortino Index
1 year 17,946
395
+0.97
3 years 15,848
401
+0.29
5 years 14,193
471
-0.35
|
395 | +0.97 | 401 | +0.29 | 471 | -0.35 |
Data provided by 