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Dws Invest Chinese Equities Nc Cap Eur
195.39
-0.36%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 195.39 | 196.10 | EUR | 26/04/02 | -0.36 |
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 | 10,6288 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.95 |
| Ytd | -5.21 |
| 1 year | -1.43 |
| 3 years | +2.52 |
| 5 years | -34.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.08 |
| 02/29/2024 | +21.09 |
| 02/28/2023 | -22.36 |
| 02/28/2022 | -19.33 |
| 02/28/2021 | -13.82 |
| Rating |
|---|
|
| Score |
|---|
| 41.9269 |
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 | -0.36 |
| 1 week | +0.77 |
| 1 month | -5.95 |
| 3 months | -7.15 |
| 6 months | -14.07 |
| From the beginning of the year | -5.21 |
| 1 year | -1.43 |
| 2 years | +25.77 |
| 3 years | +2.52 |
| 4 years | -9.54 |
| 5 years | -34.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.08 |
| 02/29/2024 | +21.09 |
| 02/28/2023 | -22.36 |
| 02/28/2022 | -19.33 |
| 02/28/2021 | -13.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.9269 |
Efficiency Indicators
| Sharpe 1 year | 0.7714 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0086 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2621 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2781 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0146 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3813 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.57 |
| 3 years | +22.13 |
| 5 years | +23.29 |
| Negative Volatility | |
|---|---|
| 1 year | +11.86 |
| 3 years | +12.43 |
| 5 years | +16.11 |
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 | -0.0086 |
| Sortino | -0.0146 |
| Bull Market | -2.51 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,184
+2.97
3 years 15,888
16,261
+9.09
5 years 14,134
16,667
-30.59
|
13,184 | +2.97 | 16,261 | +9.09 | 16,667 | -30.59 |
|
Total Volatility
1 year 18,005
21,261
+19.57
3 years 15,888
19,154
+22.13
5 years 14,134
16,981
+23.29
|
21,261 | +19.57 | 19,154 | +22.13 | 16,981 | +23.29 |
|
Negative Volatility
1 year 18,005
19,961
+11.86
3 years 15,888
18,892
+12.43
5 years 14,134
17,098
+16.11
|
19,961 | +11.86 | 18,892 | +12.43 | 17,098 | +16.11 |
|
Sharpe Index
1 year 18,005
8,387
+0.77
3 years 15,888
15,738
-0.01
5 years 14,134
14,707
-0.26
|
8,387 | +0.77 | 15,738 | -0.01 | 14,707 | -0.26 |
|
Sortino Index
1 year 18,005
8,045
+1.28
3 years 15,888
15,774
-0.01
5 years 14,134
14,823
-0.38
|
8,045 | +1.28 | 15,774 | -0.01 | 14,707 | -0.38 |
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
444
+2.97
3 years 15,888
474
+9.09
5 years 14,134
487
-30.59
|
444 | +2.97 | 474 | +9.09 | 487 | -30.59 |
|
Total Volatility
1 year 18,005
513
+19.57
3 years 15,888
507
+22.13
5 years 14,134
469
+23.29
|
513 | +19.57 | 507 | +22.13 | 469 | +23.29 |
|
Negative Volatility
1 year 18,005
502
+11.86
3 years 15,888
484
+12.43
5 years 14,134
479
+16.11
|
502 | +11.86 | 484 | +12.43 | 479 | +16.11 |
|
Sharpe Index
1 year 18,005
310
+0.77
3 years 15,888
480
-0.01
5 years 14,134
478
-0.26
|
310 | +0.77 | 480 | -0.01 | 478 | -0.26 |
|
Sortino Index
1 year 18,005
300
+1.28
3 years 15,888
480
-0.01
5 years 14,134
479
-0.38
|
300 | +1.28 | 480 | -0.01 | 479 | -0.38 |
Data provided by 