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Dws Invest Euro-Gov Bonds Lc Cap Eur
175.32
-0.19%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 175.32 | 175.66 | EUR | 26/04/02 | -0.19 |
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 | 63,8667 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.63 |
| Ytd | -0.94 |
| 1 year | +0.22 |
| 3 years | +5.26 |
| 5 years | -14.86 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.23 |
| 02/29/2024 | +1.53 |
| 02/28/2023 | +7.11 |
| 02/28/2022 | -19.42 |
| 02/28/2021 | -3.91 |
| Rating |
|---|
|
| Score |
|---|
| 64.9175 |
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 | -0.19 |
| 1 week | +0.36 |
| 1 month | -2.63 |
| 3 months | -0.70 |
| 6 months | -0.78 |
| From the beginning of the year | -0.94 |
| 1 year | +0.22 |
| 2 years | +1.69 |
| 3 years | +5.26 |
| 4 years | -7.70 |
| 5 years | -14.86 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.23 |
| 02/29/2024 | +1.53 |
| 02/28/2023 | +7.11 |
| 02/28/2022 | -19.42 |
| 02/28/2021 | -3.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.9175 |
Efficiency Indicators
| Sharpe 1 year | -0.412 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1277 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4516 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9124 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +5.04 |
| 5 years | +6.39 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +3.08 |
| 5 years | +5.22 |
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 | -0.1277 |
| Sortino | -0.2057 |
| Bull Market | +4.01 |
| Bear Market | -2.73 |
| 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
15,994
+1.44
3 years 15,888
15,179
+11.32
5 years 14,134
16,139
-12.01
|
15,994 | +1.44 | 15,179 | +11.32 | 16,139 | -12.01 |
|
Total Volatility
1 year 18,005
5,010
+3.16
3 years 15,888
4,528
+5.04
5 years 14,134
4,059
+6.39
|
5,010 | +3.16 | 4,528 | +5.04 | 4,059 | +6.39 |
|
Negative Volatility
1 year 18,005
6,526
+2.74
3 years 15,888
4,218
+3.08
5 years 14,134
6,288
+5.22
|
6,526 | +2.74 | 4,218 | +3.08 | 6,288 | +5.22 |
|
Sharpe Index
1 year 18,005
17,238
-0.41
3 years 15,888
16,883
-0.13
5 years 14,134
17,223
-0.74
|
17,238 | -0.41 | 16,883 | -0.13 | 17,223 | -0.74 |
|
Sortino Index
1 year 18,005
17,116
-0.45
3 years 15,888
17,078
-0.21
5 years 14,134
17,132
-0.91
|
17,116 | -0.45 | 17,078 | -0.21 | 17,223 | -0.91 |
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
195
+1.44
3 years 15,888
109
+11.32
5 years 14,134
161
-12.01
|
195 | +1.44 | 109 | +11.32 | 161 | -12.01 |
|
Total Volatility
1 year 18,005
170
+3.16
3 years 15,888
180
+5.04
5 years 14,134
132
+6.39
|
170 | +3.16 | 180 | +5.04 | 132 | +6.39 |
|
Negative Volatility
1 year 18,005
202
+2.74
3 years 15,888
152
+3.08
5 years 14,134
143
+5.22
|
202 | +2.74 | 152 | +3.08 | 143 | +5.22 |
|
Sharpe Index
1 year 18,005
196
-0.41
3 years 15,888
121
-0.13
5 years 14,134
162
-0.74
|
196 | -0.41 | 121 | -0.13 | 162 | -0.74 |
|
Sortino Index
1 year 18,005
186
-0.45
3 years 15,888
122
-0.21
5 years 14,134
165
-0.91
|
186 | -0.45 | 122 | -0.21 | 165 | -0.91 |
Data provided by 