You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Euro-Gov Bonds Ld Dis Eur
Dws Invest Euro-Gov Bonds Ld Dis Eur
91.28
-0.20%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.28 | 91.46 | EUR | 25/12/19 | -0.20 |
Terms
| Isin | LU0145652300 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LD |
| 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 | 81,8168 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.69 |
| Ytd | -0.35 |
| 1 year | -1.20 |
| 3 years | +5.58 |
| 5 years | -16.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.52 |
| 11/30/2023 | +7.11 |
| 11/30/2022 | -19.42 |
| 11/30/2021 | -3.91 |
| 11/30/2020 | +4.44 |
| Rating |
|---|
|
| Score |
|---|
| 61.3396 |
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 | 0,12% |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,12% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.07 |
| 1 month | -0.69 |
| 3 months | +0.11 |
| 6 months | -0.41 |
| From the beginning of the year | -0.35 |
| 1 year | -1.20 |
| 2 years | +1.65 |
| 3 years | +5.58 |
| 4 years | -14.22 |
| 5 years | -16.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.52 |
| 11/30/2023 | +7.11 |
| 11/30/2022 | -19.42 |
| 11/30/2021 | -3.91 |
| 11/30/2020 | +4.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.3396 |
Efficiency Indicators
| Sharpe 1 year | -0.247 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1067 |
| 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 | -0.1501 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.90 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.29 |
| 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 | -0.1067 |
| Sortino | -0.1501 |
| 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
16,915
-1.16
3 years 15,635
16,795
+4.45
5 years 13,875
16,037
-15.24
|
16,915 | -1.16 | 16,795 | +4.45 | 16,037 | -15.24 |
|
Total Volatility
1 year 17,746
5,576
+4.29
3 years 15,635
5,014
+5.93
5 years 13,875
3,712
+6.38
|
5,576 | +4.29 | 5,014 | +5.93 | 3,712 | +6.38 |
|
Negative Volatility
1 year 17,746
6,565
+3.20
3 years 15,635
6,161
+4.34
5 years 13,875
6,331
+5.23
|
6,565 | +3.20 | 6,161 | +4.34 | 6,331 | +5.23 |
|
Sharpe Index
1 year 17,746
19,221
-0.25
3 years 15,635
16,745
-0.11
5 years 13,875
16,935
-0.73
|
19,221 | -0.25 | 16,745 | -0.11 | 16,935 | -0.73 |
|
Sortino Index
1 year 17,746
19,272
-0.30
3 years 15,635
16,747
-0.15
5 years 13,875
16,852
-0.90
|
19,272 | -0.30 | 16,747 | -0.15 | 16,935 | -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
185
-1.16
3 years 15,635
135
+4.45
5 years 13,875
160
-15.24
|
185 | -1.16 | 135 | +4.45 | 160 | -15.24 |
|
Total Volatility
1 year 17,746
174
+4.29
3 years 15,635
163
+5.93
5 years 13,875
128
+6.38
|
174 | +4.29 | 163 | +5.93 | 128 | +6.38 |
|
Negative Volatility
1 year 17,746
183
+3.20
3 years 15,635
159
+4.34
5 years 13,875
142
+5.23
|
183 | +3.20 | 159 | +4.34 | 142 | +5.23 |
|
Sharpe Index
1 year 17,746
180
-0.25
3 years 15,635
131
-0.11
5 years 13,875
161
-0.73
|
180 | -0.25 | 131 | -0.11 | 161 | -0.73 |
|
Sortino Index
1 year 17,746
179
-0.30
3 years 15,635
130
-0.15
5 years 13,875
160
-0.90
|
179 | -0.30 | 130 | -0.15 | 160 | -0.90 |
Data provided by 