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Dws Invest Global Agribusiness Nc Cap Eur
143.10
-0.42%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.10 | 143.70 | EUR | 25/12/16 | -0.42 |
Terms
| Isin | LU0273147594 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | NC |
| 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 | 17,8181 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | -7.27 |
| 1 year | -11.27 |
| 3 years | -20.38 |
| 5 years | +2.71 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.20 |
| 11/30/2023 | -11.30 |
| 11/30/2022 | +1.13 |
| 11/30/2021 | +25.32 |
| 11/30/2020 | -2.10 |
| Rating |
|---|
|
| Score |
|---|
| 1.423 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | +0.50 |
| 1 month | +0.57 |
| 3 months | -2.44 |
| 6 months | -7.66 |
| From the beginning of the year | -7.27 |
| 1 year | -11.27 |
| 2 years | -8.56 |
| 3 years | -20.38 |
| 4 years | -15.30 |
| 5 years | +2.71 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.20 |
| 11/30/2023 | -11.30 |
| 11/30/2022 | +1.13 |
| 11/30/2021 | +25.32 |
| 11/30/2020 | -2.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 1.423 |
Efficiency Indicators
| Sharpe 1 year | -1.0049 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.117 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2798 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1711 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.52 |
| 3 years | +11.21 |
| 5 years | +14.93 |
| Negative Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +10.03 |
| 5 years | +9.97 |
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 | -1.144 |
| Sortino | -1.2798 |
| Bull Market | +3.13 |
| Bear Market | -4.46 |
| 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
21,370
-11.41
3 years 15,635
18,882
-24.52
5 years 13,875
12,332
+4.07
|
21,370 | -11.41 | 18,882 | -24.52 | 12,332 | +4.07 |
|
Total Volatility
1 year 17,746
16,102
+12.52
3 years 15,635
12,241
+11.21
5 years 13,875
13,124
+14.93
|
16,102 | +12.52 | 12,241 | +11.21 | 13,124 | +14.93 |
|
Negative Volatility
1 year 17,746
18,045
+10.23
3 years 15,635
17,339
+10.03
5 years 13,875
14,219
+9.97
|
18,045 | +10.23 | 17,339 | +10.03 | 14,219 | +9.97 |
|
Sharpe Index
1 year 17,746
21,744
-1.00
3 years 15,635
19,350
-1.14
5 years 13,875
11,441
+0.12
|
21,744 | -1.00 | 19,350 | -1.14 | 11,441 | +0.12 |
|
Sortino Index
1 year 17,746
21,840
-1.22
3 years 15,635
19,305
-1.28
5 years 13,875
11,338
+0.17
|
21,840 | -1.22 | 19,305 | -1.28 | 11,441 | +0.17 |
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
323
-11.41
3 years 15,635
332
-24.52
5 years 13,875
211
+4.07
|
323 | -11.41 | 332 | -24.52 | 211 | +4.07 |
|
Total Volatility
1 year 17,746
126
+12.52
3 years 15,635
66
+11.21
5 years 13,875
73
+14.93
|
126 | +12.52 | 66 | +11.21 | 73 | +14.93 |
|
Negative Volatility
1 year 17,746
140
+10.23
3 years 15,635
170
+10.03
5 years 13,875
79
+9.97
|
140 | +10.23 | 170 | +10.03 | 79 | +9.97 |
|
Sharpe Index
1 year 17,746
338
-1.00
3 years 15,635
333
-1.14
5 years 13,875
242
+0.12
|
338 | -1.00 | 333 | -1.14 | 242 | +0.12 |
|
Sortino Index
1 year 17,746
341
-1.22
3 years 15,635
333
-1.28
5 years 13,875
240
+0.17
|
341 | -1.22 | 333 | -1.28 | 240 | +0.17 |
Data provided by 