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Dws Invest Convertibles Nc Cap Eur
179.12
+1.61%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.12 | 176.29 | EUR | 26/04/01 | +1.61 |
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 | 12,4720 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.09 |
| Ytd | -2.85 |
| 1 year | +4.84 |
| 3 years | +13.34 |
| 5 years | -7.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.73 |
| 02/29/2024 | +4.17 |
| 02/28/2023 | +3.60 |
| 02/28/2022 | -17.66 |
| 02/28/2021 | -2.76 |
| Rating |
|---|
|
| Score |
|---|
| 55.1346 |
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 | +0.07 |
| 1 week | -1.44 |
| 1 month | -5.09 |
| 3 months | -2.85 |
| 6 months | -4.31 |
| From the beginning of the year | -2.85 |
| 1 year | +4.84 |
| 2 years | +9.88 |
| 3 years | +13.34 |
| 4 years | +0.85 |
| 5 years | -7.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.73 |
| 02/29/2024 | +4.17 |
| 02/28/2023 | +3.60 |
| 02/28/2022 | -17.66 |
| 02/28/2021 | -2.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.1346 |
Efficiency Indicators
| Sharpe 1 year | 1.0881 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3628 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2975 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.782 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5638 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3889 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | +7.04 |
| 5 years | +7.95 |
| Negative Volatility | |
|---|---|
| 1 year | +3.71 |
| 3 years | +4.55 |
| 5 years | +6.18 |
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 | 0.3628 |
| Sortino | 0.5638 |
| 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
7,055
+8.67
3 years 15,888
10,392
+19.78
5 years 14,134
15,241
-5.50
|
7,055 | +8.67 | 10,392 | +19.78 | 15,241 | -5.50 |
|
Total Volatility
1 year 18,005
8,079
+6.01
3 years 15,888
8,543
+7.04
5 years 14,134
7,247
+7.95
|
8,079 | +6.01 | 8,543 | +7.04 | 7,247 | +7.95 |
|
Negative Volatility
1 year 18,005
8,084
+3.71
3 years 15,888
7,244
+4.55
5 years 14,134
8,199
+6.18
|
8,084 | +3.71 | 7,244 | +4.55 | 8,199 | +6.18 |
|
Sharpe Index
1 year 18,005
6,082
+1.09
3 years 15,888
10,856
+0.36
5 years 14,134
14,981
-0.30
|
6,082 | +1.09 | 10,856 | +0.36 | 14,981 | -0.30 |
|
Sortino Index
1 year 18,005
6,272
+1.78
3 years 15,888
10,879
+0.56
5 years 14,134
14,864
-0.39
|
6,272 | +1.78 | 10,879 | +0.56 | 14,981 | -0.39 |
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
58
+8.67
3 years 15,888
130
+19.78
5 years 14,134
599
-5.50
|
58 | +8.67 | 130 | +19.78 | 599 | -5.50 |
|
Total Volatility
1 year 18,005
878
+6.01
3 years 15,888
840
+7.04
5 years 14,134
689
+7.95
|
878 | +6.01 | 840 | +7.04 | 689 | +7.95 |
|
Negative Volatility
1 year 18,005
818
+3.71
3 years 15,888
657
+4.55
5 years 14,134
724
+6.18
|
818 | +3.71 | 657 | +4.55 | 724 | +6.18 |
|
Sharpe Index
1 year 18,005
355
+1.09
3 years 15,888
268
+0.36
5 years 14,134
474
-0.30
|
355 | +1.09 | 268 | +0.36 | 474 | -0.30 |
|
Sortino Index
1 year 18,005
364
+1.78
3 years 15,888
277
+0.56
5 years 14,134
467
-0.39
|
364 | +1.78 | 277 | +0.56 | 467 | -0.39 |
Data provided by 