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Dws Invest Convertibles Lc Cap Eur
195.23
-0.52%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 195.23 | 196.25 | EUR | 26/04/02 | -0.52 |
Terms
| Isin | LU0179219752 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | LC |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 04/01/12 |
| Advisor Name | Christian Hille; Skander Chabbi |
| Fund Asset Under Management | 31,7685 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.31 |
| Ytd | -1.71 |
| 1 year | +6.16 |
| 3 years | +15.97 |
| 5 years | -5.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.17 |
| 02/29/2024 | +4.59 |
| 02/28/2023 | +4.01 |
| 02/28/2022 | -17.32 |
| 02/28/2021 | -2.37 |
| Rating |
|---|
|
| Score |
|---|
| 56.3533 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.52 |
| 1 week | -0.38 |
| 1 month | -3.31 |
| 3 months | -1.98 |
| 6 months | -3.76 |
| From the beginning of the year | -1.71 |
| 1 year | +6.16 |
| 2 years | +12.80 |
| 3 years | +15.97 |
| 4 years | +3.66 |
| 5 years | -5.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.17 |
| 02/29/2024 | +4.59 |
| 02/28/2023 | +4.01 |
| 02/28/2022 | -17.32 |
| 02/28/2021 | -2.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.3533 |
Efficiency Indicators
| Sharpe 1 year | 1.1561 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4205 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2469 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9233 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6621 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3274 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | +7.04 |
| 5 years | +7.95 |
| Negative Volatility | |
|---|---|
| 1 year | +3.65 |
| 3 years | +4.48 |
| 5 years | +6.11 |
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 | 0.4205 |
| Sortino | 0.6621 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,813
+9.11
3 years 15,888
9,679
+21.24
5 years 14,134
14,913
-3.59
|
6,813 | +9.11 | 9,679 | +21.24 | 14,913 | -3.59 |
|
Total Volatility
1 year 18,005
8,080
+6.01
3 years 15,888
8,542
+7.04
5 years 14,134
7,251
+7.95
|
8,080 | +6.01 | 8,542 | +7.04 | 7,251 | +7.95 |
|
Negative Volatility
1 year 18,005
8,000
+3.65
3 years 15,888
7,128
+4.48
5 years 14,134
8,076
+6.11
|
8,000 | +3.65 | 7,128 | +4.48 | 8,076 | +6.11 |
|
Sharpe Index
1 year 18,005
5,635
+1.16
3 years 15,888
10,012
+0.42
5 years 14,134
14,581
-0.25
|
5,635 | +1.16 | 10,012 | +0.42 | 14,581 | -0.25 |
|
Sortino Index
1 year 18,005
5,857
+1.92
3 years 15,888
10,073
+0.66
5 years 14,134
14,480
-0.33
|
5,857 | +1.92 | 10,073 | +0.66 | 14,581 | -0.33 |
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
50
+9.11
3 years 15,888
107
+21.24
5 years 14,134
551
-3.59
|
50 | +9.11 | 107 | +21.24 | 551 | -3.59 |
|
Total Volatility
1 year 18,005
879
+6.01
3 years 15,888
839
+7.04
5 years 14,134
690
+7.95
|
879 | +6.01 | 839 | +7.04 | 690 | +7.95 |
|
Negative Volatility
1 year 18,005
815
+3.65
3 years 15,888
652
+4.48
5 years 14,134
712
+6.11
|
815 | +3.65 | 652 | +4.48 | 712 | +6.11 |
|
Sharpe Index
1 year 18,005
331
+1.16
3 years 15,888
241
+0.42
5 years 14,134
434
-0.25
|
331 | +1.16 | 241 | +0.42 | 434 | -0.25 |
|
Sortino Index
1 year 18,005
329
+1.92
3 years 15,888
249
+0.66
5 years 14,134
426
-0.33
|
329 | +1.92 | 249 | +0.66 | 426 | -0.33 |
Data provided by 