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Dws Invest Convertibles Lc Cap Eur
197.50
-0.49%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 197.50 | 198.48 | EUR | 25/12/16 | -0.49 |
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 | 73,2006 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.42 |
| Ytd | +9.10 |
| 1 year | +7.03 |
| 3 years | +16.92 |
| 5 years | -2.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | +4.01 |
| 11/30/2022 | -17.32 |
| 11/30/2021 | -2.37 |
| 11/30/2020 | +19.85 |
| Rating |
|---|
|
| Score |
|---|
| 61.9656 |
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 | -0.85 |
| 1 week | -0.85 |
| 1 month | -0.42 |
| 3 months | -0.61 |
| 6 months | +4.96 |
| From the beginning of the year | +9.10 |
| 1 year | +7.03 |
| 2 years | +14.85 |
| 3 years | +16.92 |
| 4 years | -1.04 |
| 5 years | -2.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | +4.01 |
| 11/30/2022 | -17.32 |
| 11/30/2021 | -2.37 |
| 11/30/2020 | +19.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.9656 |
Efficiency Indicators
| Sharpe 1 year | 1.7545 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.616 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0218 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5891 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9031 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.023 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.27 |
| 3 years | +6.88 |
| 5 years | +8.27 |
| Negative Volatility | |
|---|---|
| 1 year | +4.29 |
| 3 years | +4.67 |
| 5 years | +6.05 |
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 | 0.616 |
| Sortino | 0.9031 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,006
+7.24
3 years 15,635
9,431
+17.97
5 years 13,875
13,589
-0.38
|
6,006 | +7.24 | 9,431 | +17.97 | 13,589 | -0.38 |
|
Total Volatility
1 year 17,746
7,572
+6.27
3 years 15,635
7,052
+6.88
5 years 13,875
7,266
+8.27
|
7,572 | +6.27 | 7,052 | +6.88 | 7,266 | +8.27 |
|
Negative Volatility
1 year 17,746
8,438
+4.29
3 years 15,635
6,865
+4.67
5 years 13,875
7,976
+6.05
|
8,438 | +4.29 | 6,865 | +4.67 | 7,976 | +6.05 |
|
Sharpe Index
1 year 17,746
1,645
+1.75
3 years 15,635
8,401
+0.62
5 years 13,875
12,634
+0.02
|
1,645 | +1.75 | 8,401 | +0.62 | 12,634 | +0.02 |
|
Sortino Index
1 year 17,746
3,483
+2.59
3 years 15,635
9,190
+0.90
5 years 13,875
12,630
+0.02
|
3,483 | +2.59 | 9,190 | +0.90 | 12,634 | +0.02 |
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
70
+7.24
3 years 15,635
140
+17.97
5 years 13,875
464
-0.38
|
70 | +7.24 | 140 | +17.97 | 464 | -0.38 |
|
Total Volatility
1 year 17,746
830
+6.27
3 years 15,635
728
+6.88
5 years 13,875
667
+8.27
|
830 | +6.27 | 728 | +6.88 | 667 | +8.27 |
|
Negative Volatility
1 year 17,746
815
+4.29
3 years 15,635
646
+4.67
5 years 13,875
685
+6.05
|
815 | +4.29 | 646 | +4.67 | 685 | +6.05 |
|
Sharpe Index
1 year 17,746
157
+1.75
3 years 15,635
200
+0.62
5 years 13,875
312
+0.02
|
157 | +1.75 | 200 | +0.62 | 312 | +0.02 |
|
Sortino Index
1 year 17,746
239
+2.59
3 years 15,635
229
+0.90
5 years 13,875
308
+0.02
|
239 | +2.59 | 229 | +0.90 | 308 | +0.02 |
Data provided by 