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Dws Invest Esg Euro Bonds (Short) Ld Dis Eur
92.12
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.12 | 92.11 | EUR | 25/12/16 | +0.01 |
Terms
| Isin | LU0145656475 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LD |
| 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 | 74,2887 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +2.50 |
| 1 year | +2.43 |
| 3 years | +10.74 |
| 5 years | +5.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.48 |
| 11/30/2023 | +4.82 |
| 11/30/2022 | -4.48 |
| 11/30/2021 | -0.86 |
| 11/30/2020 | +1.02 |
| Rating |
|---|
|
| Score |
|---|
| 58.6181 |
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 | 0,09% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 0,09% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.04 |
| 1 month | +0.02 |
| 3 months | +0.27 |
| 6 months | +0.89 |
| From the beginning of the year | +2.50 |
| 1 year | +2.43 |
| 2 years | +6.42 |
| 3 years | +10.74 |
| 4 years | +5.99 |
| 5 years | +5.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.48 |
| 11/30/2023 | +4.82 |
| 11/30/2022 | -4.48 |
| 11/30/2021 | -0.86 |
| 11/30/2020 | +1.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.6181 |
Efficiency Indicators
| Sharpe 1 year | 0.9427 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.495 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1806 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3979 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.78 |
| 3 years | +1.57 |
| 5 years | +1.84 |
| Negative Volatility | |
|---|---|
| 1 year | +0.39 |
| 3 years | +1.02 |
| 5 years | +1.30 |
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 | 0.495 |
| Sortino | 0.7436 |
| Bull Market | +1.23 |
| Bear Market | -0.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,398
+2.58
3 years 15,635
13,676
+11.00
5 years 13,875
11,908
+5.53
|
12,398 | +2.58 | 13,676 | +11.00 | 11,908 | +5.53 |
|
Total Volatility
1 year 17,746
568
+0.78
3 years 15,635
443
+1.57
5 years 13,875
320
+1.84
|
568 | +0.78 | 443 | +1.57 | 320 | +1.84 |
|
Negative Volatility
1 year 17,746
529
+0.39
3 years 15,635
584
+1.02
5 years 13,875
294
+1.30
|
529 | +0.39 | 584 | +1.02 | 294 | +1.30 |
|
Sharpe Index
1 year 17,746
7,048
+0.94
3 years 15,635
10,178
+0.50
5 years 13,875
14,968
-0.26
|
7,048 | +0.94 | 10,178 | +0.50 | 14,968 | -0.26 |
|
Sortino Index
1 year 17,746
4,590
+2.18
3 years 15,635
10,459
+0.74
5 years 13,875
15,169
-0.40
|
4,590 | +2.18 | 10,459 | +0.74 | 14,968 | -0.40 |
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
21
+2.58
3 years 15,635
13
+11.00
5 years 13,875
32
+5.53
|
21 | +2.58 | 13 | +11.00 | 32 | +5.53 |
|
Total Volatility
1 year 17,746
42
+0.78
3 years 15,635
78
+1.57
5 years 13,875
80
+1.84
|
42 | +0.78 | 78 | +1.57 | 80 | +1.84 |
|
Negative Volatility
1 year 17,746
46
+0.39
3 years 15,635
44
+1.02
5 years 13,875
52
+1.30
|
46 | +0.39 | 44 | +1.02 | 52 | +1.30 |
|
Sharpe Index
1 year 17,746
20
+0.94
3 years 15,635
11
+0.50
5 years 13,875
27
-0.26
|
20 | +0.94 | 11 | +0.50 | 27 | -0.26 |
|
Sortino Index
1 year 17,746
23
+2.18
3 years 15,635
12
+0.74
5 years 13,875
26
-0.40
|
23 | +2.18 | 12 | +0.74 | 26 | -0.40 |
Data provided by 