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Dws Invest Global Agribusiness Nc Cap Eur
154.31
-0.06%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.31 | 154.41 | EUR | 26/06/05 | -0.06 |
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 | 20,8963 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.61 |
| Ytd | +7.24 |
| 1 year | -1.72 |
| 3 years | -7.94 |
| 5 years | -7.52 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.08 |
| 05/31/2024 | -2.20 |
| 05/31/2023 | -11.30 |
| 05/31/2022 | +1.13 |
| 05/31/2021 | +25.32 |
| Rating |
|---|
|
| Score |
|---|
| 19.4584 |
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 | -0.62 |
| 1 week | -1.02 |
| 1 month | -3.61 |
| 3 months | -3.11 |
| 6 months | +7.26 |
| From the beginning of the year | +7.24 |
| 1 year | -1.72 |
| 2 years | -2.38 |
| 3 years | -7.94 |
| 4 years | -22.74 |
| 5 years | -7.52 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.08 |
| 05/31/2024 | -2.20 |
| 05/31/2023 | -11.30 |
| 05/31/2022 | +1.13 |
| 05/31/2021 | +25.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.4584 |
Efficiency Indicators
| Sharpe 1 year | 0.462 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0908 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8414 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6492 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.07 |
| 3 years | +11.44 |
| 5 years | +14.35 |
| Negative Volatility | |
|---|---|
| 1 year | +6.10 |
| 3 years | +8.37 |
| 5 years | +10.11 |
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 - 26/05/29
Relative
| Sharpe | -0.4775 |
| Sortino | -0.6492 |
| Bull Market | -1.88 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,887
-0.84
3 years 15,848
18,865
-6.38
5 years 14,193
15,069
-5.74
|
20,887 | -0.84 | 18,865 | -6.38 | 15,069 | -5.74 |
|
Total Volatility
1 year 17,946
13,377
+11.07
3 years 15,848
11,888
+11.44
5 years 14,193
12,428
+14.35
|
13,377 | +11.07 | 11,888 | +11.44 | 12,428 | +14.35 |
|
Negative Volatility
1 year 17,946
13,206
+6.10
3 years 15,848
14,259
+8.37
5 years 14,193
13,404
+10.11
|
13,206 | +6.10 | 14,259 | +8.37 | 13,404 | +10.11 |
|
Sharpe Index
1 year 17,946
14,448
+0.46
3 years 15,848
18,833
-0.48
5 years 14,193
12,512
-0.09
|
14,448 | +0.46 | 18,833 | -0.48 | 12,512 | -0.09 |
|
Sortino Index
1 year 17,946
13,260
+0.84
3 years 15,848
18,941
-0.65
5 years 14,193
12,525
-0.13
|
13,260 | +0.84 | 18,941 | -0.65 | 12,512 | -0.13 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
290
-0.84
3 years 15,848
305
-6.38
5 years 14,193
229
-5.74
|
290 | -0.84 | 305 | -6.38 | 229 | -5.74 |
|
Total Volatility
1 year 17,946
44
+11.07
3 years 15,848
52
+11.44
5 years 14,193
61
+14.35
|
44 | +11.07 | 52 | +11.44 | 61 | +14.35 |
|
Negative Volatility
1 year 17,946
68
+6.10
3 years 15,848
73
+8.37
5 years 14,193
72
+10.11
|
68 | +6.10 | 73 | +8.37 | 72 | +10.11 |
|
Sharpe Index
1 year 17,946
247
+0.46
3 years 15,848
312
-0.48
5 years 14,193
231
-0.09
|
247 | +0.46 | 312 | -0.48 | 231 | -0.09 |
|
Sortino Index
1 year 17,946
242
+0.84
3 years 15,848
312
-0.65
5 years 14,193
234
-0.13
|
242 | +0.84 | 312 | -0.65 | 234 | -0.13 |
Data provided by 