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Dws Invest Chinese Equities Nc Cap Eur
194.14
-0.56%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.14 | 195.24 | EUR | 26/06/11 | -0.56 |
Terms
| Isin | LU0273145622 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | NC |
| 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 | 9,7378 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.23 |
| Ytd | -5.81 |
| 1 year | +1.18 |
| 3 years | +10.47 |
| 5 years | -31.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.08 |
| 05/31/2024 | +21.09 |
| 05/31/2023 | -22.36 |
| 05/31/2022 | -19.33 |
| 05/31/2021 | -13.82 |
| Rating |
|---|
|
| Score |
|---|
| 60.9618 |
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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.56 |
| 1 week | -3.78 |
| 1 month | -7.23 |
| 3 months | -5.66 |
| 6 months | -5.61 |
| From the beginning of the year | -5.81 |
| 1 year | +1.18 |
| 2 years | +16.22 |
| 3 years | +10.47 |
| 4 years | -12.93 |
| 5 years | -31.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.08 |
| 05/31/2024 | +21.09 |
| 05/31/2023 | -22.36 |
| 05/31/2022 | -19.33 |
| 05/31/2021 | -13.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.9618 |
Efficiency Indicators
| Sharpe 1 year | 0.5747 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1271 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.27 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8947 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3895 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.71 |
| 3 years | +21.75 |
| 5 years | +23.56 |
| Negative Volatility | |
|---|---|
| 1 year | +10.76 |
| 3 years | +12.07 |
| 5 years | +16.45 |
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 | 0.1271 |
| Sortino | 0.2313 |
| Bull Market | +3.63 |
| Bear Market | -2.31 |
| 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
10,307
+9.10
3 years 15,848
10,238
+21.27
5 years 14,193
16,589
-28.78
|
10,307 | +9.10 | 10,238 | +21.27 | 16,589 | -28.78 |
|
Total Volatility
1 year 17,946
18,958
+16.71
3 years 15,848
18,768
+21.75
5 years 14,193
16,717
+23.56
|
18,958 | +16.71 | 18,768 | +21.75 | 16,717 | +23.56 |
|
Negative Volatility
1 year 17,946
19,276
+10.76
3 years 15,848
18,422
+12.07
5 years 14,193
16,791
+16.45
|
19,276 | +10.76 | 18,422 | +12.07 | 16,791 | +16.45 |
|
Sharpe Index
1 year 17,946
13,528
+0.57
3 years 15,848
14,858
+0.13
5 years 14,193
14,479
-0.27
|
13,528 | +0.57 | 14,858 | +0.13 | 14,479 | -0.27 |
|
Sortino Index
1 year 17,946
12,972
+0.89
3 years 15,848
14,507
+0.23
5 years 14,193
14,647
-0.39
|
12,972 | +0.89 | 14,507 | +0.23 | 14,479 | -0.39 |
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
377
+9.10
3 years 15,848
395
+21.27
5 years 14,193
471
-28.78
|
377 | +9.10 | 395 | +21.27 | 471 | -28.78 |
|
Total Volatility
1 year 17,946
319
+16.71
3 years 15,848
470
+21.75
5 years 14,193
451
+23.56
|
319 | +16.71 | 470 | +21.75 | 451 | +23.56 |
|
Negative Volatility
1 year 17,946
293
+10.76
3 years 15,848
454
+12.07
5 years 14,193
466
+16.45
|
293 | +10.76 | 454 | +12.07 | 466 | +16.45 |
|
Sharpe Index
1 year 17,946
422
+0.57
3 years 15,848
430
+0.13
5 years 14,193
481
-0.27
|
422 | +0.57 | 430 | +0.13 | 481 | -0.27 |
|
Sortino Index
1 year 17,946
409
+0.89
3 years 15,848
414
+0.23
5 years 14,193
483
-0.39
|
409 | +0.89 | 414 | +0.23 | 483 | -0.39 |
Data provided by 