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Dws Invest Esg Euro Bonds (Short) Lc Cap Eur
156.03
+0.06%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.03 | 155.94 | EUR | 26/06/11 | +0.06 |
Terms
| Isin | LU0145655824 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | LC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% iBoxx Euro Overall 1-3Y |
| Start Date | 02/06/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 154,4642 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +0.13 |
| 1 year | +1.16 |
| 3 years | +9.63 |
| 5 years | +5.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.63 |
| 05/31/2024 | +3.48 |
| 05/31/2023 | +4.82 |
| 05/31/2022 | -4.47 |
| 05/31/2021 | -0.86 |
| Rating |
|---|
|
| Score |
|---|
| 47.6878 |
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 | 0.4 |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.02 |
| 1 month | +0.20 |
| 3 months | +0.17 |
| 6 months | +0.32 |
| From the beginning of the year | +0.13 |
| 1 year | +1.16 |
| 2 years | +6.21 |
| 3 years | +9.63 |
| 4 years | +10.36 |
| 5 years | +5.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.63 |
| 05/31/2024 | +3.48 |
| 05/31/2023 | +4.82 |
| 05/31/2022 | -4.47 |
| 05/31/2021 | -0.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6878 |
Efficiency Indicators
| Sharpe 1 year | -0.6313 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0492 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3955 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6024 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5585 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +1.60 |
| 5 years | +1.94 |
| Negative Volatility | |
|---|---|
| 1 year | +1.55 |
| 3 years | +1.24 |
| 5 years | +1.46 |
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 | 0.0492 |
| Sortino | 0.0853 |
| Bull Market | +1.23 |
| Bear Market | -1.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,040
+1.33
3 years 15,848
15,489
+9.73
5 years 14,193
11,971
+6.08
|
19,040 | +1.33 | 15,489 | +9.73 | 11,971 | +6.08 |
|
Total Volatility
1 year 17,946
803
+1.51
3 years 15,848
497
+1.60
5 years 14,193
341
+1.94
|
803 | +1.51 | 497 | +1.60 | 341 | +1.94 |
|
Negative Volatility
1 year 17,946
1,157
+1.55
3 years 15,848
678
+1.24
5 years 14,193
319
+1.46
|
1,157 | +1.55 | 678 | +1.24 | 319 | +1.46 |
|
Sharpe Index
1 year 17,946
20,783
-0.63
3 years 15,848
15,600
+0.05
5 years 14,193
15,423
-0.40
|
20,783 | -0.63 | 15,600 | +0.05 | 15,423 | -0.40 |
|
Sortino Index
1 year 17,946
20,521
-0.60
3 years 15,848
15,545
+0.09
5 years 14,193
15,637
-0.56
|
20,521 | -0.60 | 15,545 | +0.09 | 15,423 | -0.56 |
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
35
+1.33
3 years 15,848
18
+9.73
5 years 14,193
30
+6.08
|
35 | +1.33 | 18 | +9.73 | 30 | +6.08 |
|
Total Volatility
1 year 17,946
85
+1.51
3 years 15,848
76
+1.60
5 years 14,193
82
+1.94
|
85 | +1.51 | 76 | +1.60 | 82 | +1.94 |
|
Negative Volatility
1 year 17,946
76
+1.55
3 years 15,848
67
+1.24
5 years 14,193
60
+1.46
|
76 | +1.55 | 67 | +1.24 | 60 | +1.46 |
|
Sharpe Index
1 year 17,946
23
-0.63
3 years 15,848
14
+0.05
5 years 14,193
25
-0.40
|
23 | -0.63 | 14 | +0.05 | 25 | -0.40 |
|
Sortino Index
1 year 17,946
22
-0.60
3 years 15,848
14
+0.09
5 years 14,193
25
-0.56
|
22 | -0.60 | 14 | +0.09 | 25 | -0.56 |
Data provided by 