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Dws Invest Global Agribusiness Nc Cap Eur
161.45
-0.36%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 161.45 | 162.04 | EUR | 26/04/01 | -0.36 |
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 | 17,1883 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.32 |
| Ytd | +12.54 |
| 1 year | +5.06 |
| 3 years | -8.56 |
| 5 years | +2.00 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.08 |
| 02/29/2024 | -2.20 |
| 02/28/2023 | -11.30 |
| 02/28/2022 | +1.13 |
| 02/28/2021 | +25.32 |
| Rating |
|---|
|
| Score |
|---|
| 1.3662 |
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 | -0.34 |
| 1 week | +2.52 |
| 1 month | +1.32 |
| 3 months | +12.54 |
| 6 months | +11.27 |
| From the beginning of the year | +12.54 |
| 1 year | +5.06 |
| 2 years | -2.27 |
| 3 years | -8.56 |
| 4 years | -19.48 |
| 5 years | +2.00 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.08 |
| 02/29/2024 | -2.20 |
| 02/28/2023 | -11.30 |
| 02/28/2022 | +1.13 |
| 02/28/2021 | +25.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 1.3662 |
Efficiency Indicators
| Sharpe 1 year | -0.9383 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0246 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1399 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9658 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0388 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.56 |
| 3 years | +10.94 |
| 5 years | +14.31 |
| Negative Volatility | |
|---|---|
| 1 year | +8.63 |
| 3 years | +9.25 |
| 5 years | +10.07 |
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 | -0.8173 |
| Sortino | -0.9658 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,477
-0.94
3 years 15,888
19,160
-13.20
5 years 14,134
12,305
+6.00
|
17,477 | -0.94 | 19,160 | -13.20 | 12,305 | +6.00 |
|
Total Volatility
1 year 18,005
14,874
+10.56
3 years 15,888
13,423
+10.94
5 years 14,134
13,494
+14.31
|
14,874 | +10.56 | 13,423 | +10.94 | 13,494 | +14.31 |
|
Negative Volatility
1 year 18,005
16,636
+8.63
3 years 15,888
17,283
+9.25
5 years 14,134
14,392
+10.07
|
16,636 | +8.63 | 17,283 | +9.25 | 14,392 | +10.07 |
|
Sharpe Index
1 year 18,005
19,475
-0.94
3 years 15,888
19,514
-0.82
5 years 14,134
12,144
-0.02
|
19,475 | -0.94 | 19,514 | -0.82 | 12,144 | -0.02 |
|
Sortino Index
1 year 18,005
20,314
-1.14
3 years 15,888
19,486
-0.97
5 years 14,134
12,125
-0.04
|
20,314 | -1.14 | 19,486 | -0.97 | 12,144 | -0.04 |
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
262
-0.94
3 years 15,888
313
-13.20
5 years 14,134
203
+6.00
|
262 | -0.94 | 313 | -13.20 | 203 | +6.00 |
|
Total Volatility
1 year 18,005
118
+10.56
3 years 15,888
63
+10.94
5 years 14,134
71
+14.31
|
118 | +10.56 | 63 | +10.94 | 71 | +14.31 |
|
Negative Volatility
1 year 18,005
127
+8.63
3 years 15,888
156
+9.25
5 years 14,134
82
+10.07
|
127 | +8.63 | 156 | +9.25 | 82 | +10.07 |
|
Sharpe Index
1 year 18,005
285
-0.94
3 years 15,888
315
-0.82
5 years 14,134
221
-0.02
|
285 | -0.94 | 315 | -0.82 | 221 | -0.02 |
|
Sortino Index
1 year 18,005
298
-1.14
3 years 15,888
318
-0.97
5 years 14,134
221
-0.04
|
298 | -1.14 | 318 | -0.97 | 221 | -0.04 |
Data provided by 