You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Euro-Gov Bonds Lc Cap Eur
Dws Invest Euro-Gov Bonds Lc Cap Eur
176.70
-0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 176.70 | 176.74 | EUR | 25/12/17 | -0.02 |
Terms
| Isin | LU0145652052 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | LC |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% iBoxx Sovereign Eurozone Index Overall |
| Start Date | 02/06/03 |
| Advisor Name | Claus Meyer-Cording |
| Fund Asset Under Management | 57,8515 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.65 |
| Ytd | -0.37 |
| 1 year | -1.35 |
| 3 years | +5.58 |
| 5 years | -16.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.53 |
| 11/30/2023 | +7.11 |
| 11/30/2022 | -19.42 |
| 11/30/2021 | -3.91 |
| 11/30/2020 | +4.44 |
| Rating |
|---|
|
| Score |
|---|
| 61.4154 |
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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.18 |
| 1 month | -0.65 |
| 3 months | -0.07 |
| 6 months | -0.47 |
| From the beginning of the year | -0.37 |
| 1 year | -1.35 |
| 2 years | +1.38 |
| 3 years | +5.58 |
| 4 years | -13.98 |
| 5 years | -16.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.53 |
| 11/30/2023 | +7.11 |
| 11/30/2022 | -19.42 |
| 11/30/2021 | -3.91 |
| 11/30/2020 | +4.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.4154 |
Efficiency Indicators
| Sharpe 1 year | -0.2473 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1059 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7318 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2953 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1489 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8998 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.28 |
| 3 years | +5.93 |
| 5 years | +6.38 |
| Negative Volatility | |
|---|---|
| 1 year | +3.20 |
| 3 years | +4.34 |
| 5 years | +5.23 |
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 | -0.1059 |
| Sortino | -0.1489 |
| Bull Market | +4.01 |
| Bear Market | -4.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,907
-1.15
3 years 15,635
16,791
+4.47
5 years 13,875
16,036
-15.23
|
16,907 | -1.15 | 16,791 | +4.47 | 16,036 | -15.23 |
|
Total Volatility
1 year 17,746
5,567
+4.28
3 years 15,635
5,009
+5.93
5 years 13,875
3,707
+6.38
|
5,567 | +4.28 | 5,009 | +5.93 | 3,707 | +6.38 |
|
Negative Volatility
1 year 17,746
6,557
+3.20
3 years 15,635
6,159
+4.34
5 years 13,875
6,327
+5.23
|
6,557 | +3.20 | 6,159 | +4.34 | 6,327 | +5.23 |
|
Sharpe Index
1 year 17,746
19,224
-0.25
3 years 15,635
16,738
-0.11
5 years 13,875
16,934
-0.73
|
19,224 | -0.25 | 16,738 | -0.11 | 16,934 | -0.73 |
|
Sortino Index
1 year 17,746
19,274
-0.30
3 years 15,635
16,738
-0.15
5 years 13,875
16,851
-0.90
|
19,274 | -0.30 | 16,738 | -0.15 | 16,934 | -0.90 |
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
184
-1.15
3 years 15,635
133
+4.47
5 years 13,875
159
-15.23
|
184 | -1.15 | 133 | +4.47 | 159 | -15.23 |
|
Total Volatility
1 year 17,746
173
+4.28
3 years 15,635
162
+5.93
5 years 13,875
126
+6.38
|
173 | +4.28 | 162 | +5.93 | 126 | +6.38 |
|
Negative Volatility
1 year 17,746
182
+3.20
3 years 15,635
158
+4.34
5 years 13,875
141
+5.23
|
182 | +3.20 | 158 | +4.34 | 141 | +5.23 |
|
Sharpe Index
1 year 17,746
181
-0.25
3 years 15,635
130
-0.11
5 years 13,875
160
-0.73
|
181 | -0.25 | 130 | -0.11 | 160 | -0.73 |
|
Sortino Index
1 year 17,746
180
-0.30
3 years 15,635
129
-0.15
5 years 13,875
159
-0.90
|
180 | -0.30 | 129 | -0.15 | 159 | -0.90 |
Data provided by 