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Dws Invest Convertibles Nc Cap Eur
182.93
+0.73%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 182.93 | 181.60 | EUR | 25/12/12 | +0.73 |
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 | 13,0819 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.31 |
| Ytd | +8.81 |
| 1 year | +6.45 |
| 3 years | +15.64 |
| 5 years | -3.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.17 |
| 11/30/2023 | +3.60 |
| 11/30/2022 | -17.66 |
| 11/30/2021 | -2.76 |
| 11/30/2020 | +19.37 |
| Rating |
|---|
|
| Score |
|---|
| 59.5562 |
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 | -0.45 |
| 1 week | -0.42 |
| 1 month | -2.31 |
| 3 months | -0.26 |
| 6 months | +4.12 |
| From the beginning of the year | +8.81 |
| 1 year | +6.45 |
| 2 years | +16.41 |
| 3 years | +15.64 |
| 4 years | -3.40 |
| 5 years | -3.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.17 |
| 11/30/2023 | +3.60 |
| 11/30/2022 | -17.66 |
| 11/30/2021 | -2.76 |
| 11/30/2020 | +19.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.5562 |
Efficiency Indicators
| Sharpe 1 year | 1.691 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5573 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0266 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8055 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0426 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.27 |
| 3 years | +6.88 |
| 5 years | +8.27 |
| Negative Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +4.74 |
| 5 years | +6.12 |
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 | 0.5573 |
| Sortino | 0.8055 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,316
+6.81
3 years 15,600
10,260
+16.55
5 years 13,845
14,119
-2.36
|
6,316 | +6.81 | 10,260 | +16.55 | 14,119 | -2.36 |
|
Total Volatility
1 year 17,740
7,575
+6.27
3 years 15,600
7,047
+6.88
5 years 13,845
7,234
+8.27
|
7,575 | +6.27 | 7,047 | +6.88 | 7,234 | +8.27 |
|
Negative Volatility
1 year 17,740
8,553
+4.36
3 years 15,600
7,052
+4.74
5 years 13,845
8,051
+6.12
|
8,553 | +4.36 | 7,052 | +4.74 | 8,051 | +6.12 |
|
Sharpe Index
1 year 17,740
1,846
+1.69
3 years 15,600
9,263
+0.56
5 years 13,845
13,061
-0.03
|
1,846 | +1.69 | 9,263 | +0.56 | 13,061 | -0.03 |
|
Sortino Index
1 year 17,740
3,799
+2.46
3 years 15,600
9,979
+0.81
5 years 13,845
13,039
-0.04
|
3,799 | +2.46 | 9,979 | +0.81 | 13,061 | -0.04 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
83
+6.81
3 years 15,600
187
+16.55
5 years 13,845
505
-2.36
|
83 | +6.81 | 187 | +16.55 | 505 | -2.36 |
|
Total Volatility
1 year 17,740
832
+6.27
3 years 15,600
733
+6.88
5 years 13,845
668
+8.27
|
832 | +6.27 | 733 | +6.88 | 668 | +8.27 |
|
Negative Volatility
1 year 17,740
823
+4.36
3 years 15,600
665
+4.74
5 years 13,845
699
+6.12
|
823 | +4.36 | 665 | +4.74 | 699 | +6.12 |
|
Sharpe Index
1 year 17,740
174
+1.69
3 years 15,600
233
+0.56
5 years 13,845
347
-0.03
|
174 | +1.69 | 233 | +0.56 | 347 | -0.03 |
|
Sortino Index
1 year 17,740
255
+2.46
3 years 15,600
261
+0.81
5 years 13,845
347
-0.04
|
255 | +2.46 | 261 | +0.81 | 347 | -0.04 |
Data provided by 