You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Chinese Equities Nc Cap Eur
Dws Invest Chinese Equities Nc Cap Eur
203.29
-0.21%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 203.29 | 203.71 | EUR | 25/12/18 | -0.21 |
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 | 11,3366 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.05 |
| Ytd | +11.76 |
| 1 year | +14.07 |
| 3 years | +4.64 |
| 5 years | -24.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.09 |
| 11/30/2023 | -22.36 |
| 11/30/2022 | -19.33 |
| 11/30/2021 | -13.82 |
| 11/30/2020 | +19.33 |
| Rating |
|---|
|
| Score |
|---|
| 46.2863 |
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 | +1.40 |
| 1 week | -2.31 |
| 1 month | -5.05 |
| 3 months | -6.88 |
| 6 months | +8.68 |
| From the beginning of the year | +11.76 |
| 1 year | +14.07 |
| 2 years | +34.81 |
| 3 years | +4.64 |
| 4 years | -16.32 |
| 5 years | -24.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.09 |
| 11/30/2023 | -22.36 |
| 11/30/2022 | -19.33 |
| 11/30/2021 | -13.82 |
| 11/30/2020 | +19.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2863 |
Efficiency Indicators
| Sharpe 1 year | 0.9647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3934 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1268 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6511 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.72 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1899 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.01 |
| 3 years | +24.63 |
| 5 years | +23.60 |
| Negative Volatility | |
|---|---|
| 1 year | +11.18 |
| 3 years | +13.43 |
| 5 years | +15.97 |
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 | 0.3934 |
| Sortino | 0.72 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,563
+19.53
3 years 15,635
14,492
+9.58
5 years 13,875
16,316
-23.26
|
1,563 | +19.53 | 14,492 | +9.58 | 16,316 | -23.26 |
|
Total Volatility
1 year 17,746
20,431
+19.01
3 years 15,635
18,940
+24.63
5 years 13,875
16,619
+23.60
|
20,431 | +19.01 | 18,940 | +24.63 | 16,619 | +23.60 |
|
Negative Volatility
1 year 17,746
18,995
+11.18
3 years 15,635
18,830
+13.43
5 years 13,875
16,831
+15.97
|
18,995 | +11.18 | 18,830 | +13.43 | 16,831 | +15.97 |
|
Sharpe Index
1 year 17,746
6,823
+0.96
3 years 15,635
11,550
+0.39
5 years 13,875
13,950
-0.13
|
6,823 | +0.96 | 11,550 | +0.39 | 13,950 | -0.13 |
|
Sortino Index
1 year 17,746
6,583
+1.65
3 years 15,635
10,629
+0.72
5 years 13,875
13,986
-0.19
|
6,583 | +1.65 | 10,629 | +0.72 | 13,950 | -0.19 |
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
160
+19.53
3 years 15,635
449
+9.58
5 years 13,875
481
-23.26
|
160 | +19.53 | 449 | +9.58 | 481 | -23.26 |
|
Total Volatility
1 year 17,746
486
+19.01
3 years 15,635
498
+24.63
5 years 13,875
464
+23.60
|
486 | +19.01 | 498 | +24.63 | 464 | +23.60 |
|
Negative Volatility
1 year 17,746
434
+11.18
3 years 15,635
489
+13.43
5 years 13,875
469
+15.97
|
434 | +11.18 | 489 | +13.43 | 469 | +15.97 |
|
Sharpe Index
1 year 17,746
296
+0.96
3 years 15,635
359
+0.39
5 years 13,875
473
-0.13
|
296 | +0.96 | 359 | +0.39 | 473 | -0.13 |
|
Sortino Index
1 year 17,746
299
+1.65
3 years 15,635
348
+0.72
5 years 13,875
474
-0.19
|
299 | +1.65 | 348 | +0.72 | 474 | -0.19 |
Data provided by 