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Dws Invest Convertibles Nc Cap Eur
197.69
-0.80%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 197.69 | 199.28 | EUR | 26/06/05 | -0.80 |
Terms
| Isin | LU0179220255 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | NC |
| 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 | 11,6152 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.65 |
| Ytd | +9.81 |
| 1 year | +15.06 |
| 3 years | +27.43 |
| 5 years | +4.48 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.73 |
| 05/31/2024 | +4.17 |
| 05/31/2023 | +3.60 |
| 05/31/2022 | -17.66 |
| 05/31/2021 | -2.76 |
| Rating |
|---|
|
| Score |
|---|
| 48.2163 |
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: 1,5000 - Max: 1,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.86 |
| 1 week | +1.75 |
| 1 month | +4.65 |
| 3 months | +9.36 |
| 6 months | +9.28 |
| From the beginning of the year | +9.81 |
| 1 year | +15.06 |
| 2 years | +26.00 |
| 3 years | +27.43 |
| 4 years | +21.98 |
| 5 years | +4.48 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.73 |
| 05/31/2024 | +4.17 |
| 05/31/2023 | +3.60 |
| 05/31/2022 | -17.66 |
| 05/31/2021 | -2.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2163 |
Efficiency Indicators
| Sharpe 1 year | 0.947 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4859 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.254 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4562 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7444 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3462 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.05 |
| 3 years | +8.28 |
| 5 years | +8.59 |
| Negative Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +5.44 |
| 5 years | +6.44 |
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 | 0.4859 |
| Sortino | 0.7444 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,099
+14.79
3 years 15,848
8,183
+27.63
5 years 14,193
12,811
+3.48
|
7,099 | +14.79 | 8,183 | +27.63 | 12,811 | +3.48 |
|
Total Volatility
1 year 17,946
12,523
+10.05
3 years 15,848
9,335
+8.28
5 years 14,193
7,636
+8.59
|
12,523 | +10.05 | 9,335 | +8.28 | 7,636 | +8.59 |
|
Negative Volatility
1 year 17,946
13,916
+6.55
3 years 15,848
9,237
+5.44
5 years 14,193
7,913
+6.44
|
13,916 | +6.55 | 9,237 | +5.44 | 7,913 | +6.44 |
|
Sharpe Index
1 year 17,946
10,227
+0.95
3 years 15,848
9,931
+0.49
5 years 14,193
14,350
-0.25
|
10,227 | +0.95 | 9,931 | +0.49 | 14,350 | -0.25 |
|
Sortino Index
1 year 17,946
10,135
+1.46
3 years 15,848
9,999
+0.74
5 years 14,193
14,347
-0.35
|
10,135 | +1.46 | 9,999 | +0.74 | 14,350 | -0.35 |
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
58
+14.79
3 years 15,848
79
+27.63
5 years 14,193
394
+3.48
|
58 | +14.79 | 79 | +27.63 | 394 | +3.48 |
|
Total Volatility
1 year 17,946
1,122
+10.05
3 years 15,848
893
+8.28
5 years 14,193
720
+8.59
|
1,122 | +10.05 | 893 | +8.28 | 720 | +8.59 |
|
Negative Volatility
1 year 17,946
1,120
+6.55
3 years 15,848
884
+5.44
5 years 14,193
723
+6.44
|
1,120 | +6.55 | 884 | +5.44 | 723 | +6.44 |
|
Sharpe Index
1 year 17,946
127
+0.95
3 years 15,848
241
+0.49
5 years 14,193
432
-0.25
|
127 | +0.95 | 241 | +0.49 | 432 | -0.25 |
|
Sortino Index
1 year 17,946
130
+1.46
3 years 15,848
248
+0.74
5 years 14,193
432
-0.35
|
130 | +1.46 | 248 | +0.74 | 432 | -0.35 |
Data provided by 