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Dws Invest Global Agribusiness Lc Cap Eur
163.90
+0.24%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.90 | 163.51 | EUR | 25/12/18 | +0.24 |
Terms
| Isin | LU0273158872 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 06/11/20 |
| Advisor Name | Ralf Oberbannscheidt |
| Fund Asset Under Management | 95,1876 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | -6.76 |
| 1 year | -9.33 |
| 3 years | -18.53 |
| 5 years | +5.72 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.52 |
| 11/30/2023 | -10.67 |
| 11/30/2022 | +1.84 |
| 11/30/2021 | +26.20 |
| 11/30/2020 | -1.44 |
| Rating |
|---|
|
| Score |
|---|
| 4.0875 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.80 |
| 1 month | +0.22 |
| 3 months | -1.86 |
| 6 months | -7.89 |
| From the beginning of the year | -6.76 |
| 1 year | -9.33 |
| 2 years | -7.40 |
| 3 years | -18.53 |
| 4 years | -13.82 |
| 5 years | +5.72 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.52 |
| 11/30/2023 | -10.67 |
| 11/30/2022 | +1.84 |
| 11/30/2021 | +26.20 |
| 11/30/2020 | -1.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 4.0875 |
Efficiency Indicators
| Sharpe 1 year | -0.9497 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.0816 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1639 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1696 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2267 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2441 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.53 |
| 3 years | +11.21 |
| 5 years | +14.94 |
| Negative Volatility | |
|---|---|
| 1 year | +10.08 |
| 3 years | +9.90 |
| 5 years | +9.86 |
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 | -1.0816 |
| Sortino | -1.2267 |
| Bull Market | +3.19 |
| Bear Market | -4.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,298
-10.80
3 years 15,635
18,866
-22.92
5 years 13,875
11,132
+7.77
|
21,298 | -10.80 | 18,866 | -22.92 | 11,132 | +7.77 |
|
Total Volatility
1 year 17,746
16,109
+12.53
3 years 15,635
12,249
+11.21
5 years 13,875
13,128
+14.94
|
16,109 | +12.53 | 12,249 | +11.21 | 13,128 | +14.94 |
|
Negative Volatility
1 year 17,746
17,914
+10.08
3 years 15,635
17,243
+9.90
5 years 13,875
14,084
+9.86
|
17,914 | +10.08 | 17,243 | +9.90 | 14,084 | +9.86 |
|
Sharpe Index
1 year 17,746
21,687
-0.95
3 years 15,635
19,332
-1.08
5 years 13,875
10,839
+0.16
|
21,687 | -0.95 | 19,332 | -1.08 | 10,839 | +0.16 |
|
Sortino Index
1 year 17,746
21,802
-1.17
3 years 15,635
19,288
-1.23
5 years 13,875
10,711
+0.24
|
21,802 | -1.17 | 19,288 | -1.23 | 10,839 | +0.24 |
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
313
-10.80
3 years 15,635
331
-22.92
5 years 13,875
201
+7.77
|
313 | -10.80 | 331 | -22.92 | 201 | +7.77 |
|
Total Volatility
1 year 17,746
127
+12.53
3 years 15,635
67
+11.21
5 years 13,875
74
+14.94
|
127 | +12.53 | 67 | +11.21 | 74 | +14.94 |
|
Negative Volatility
1 year 17,746
136
+10.08
3 years 15,635
165
+9.90
5 years 13,875
77
+9.86
|
136 | +10.08 | 165 | +9.90 | 77 | +9.86 |
|
Sharpe Index
1 year 17,746
337
-0.95
3 years 15,635
332
-1.08
5 years 13,875
221
+0.16
|
337 | -0.95 | 332 | -1.08 | 221 | +0.16 |
|
Sortino Index
1 year 17,746
338
-1.17
3 years 15,635
332
-1.23
5 years 13,875
220
+0.24
|
338 | -1.17 | 332 | -1.23 | 220 | +0.24 |
Data provided by 