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Dws Invest Gold And Precious Metals Eq. Lc Cap Eur
325.97
+0.25%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 325.97 | 325.17 | EUR | 26/04/02 | +0.25 |
Terms
| Isin | LU0273159177 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | LC |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 06/11/20 |
| Advisor Name | Manuel Tenekedshijew |
| Fund Asset Under Management | 360,2751 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -17.05 |
| Ytd | +12.19 |
| 1 year | +109.13 |
| 3 years | +203.74 |
| 5 years | +204.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +136.17 |
| 02/29/2024 | +22.76 |
| 02/28/2023 | +0.02 |
| 02/28/2022 | -5.29 |
| 02/28/2021 | -2.59 |
| Rating |
|---|
|
| Score |
|---|
| 56.2782 |
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 | +0.25 |
| 1 week | +9.81 |
| 1 month | -17.05 |
| 3 months | +12.93 |
| 6 months | +27.57 |
| From the beginning of the year | +12.19 |
| 1 year | +109.13 |
| 2 years | +201.77 |
| 3 years | +203.74 |
| 4 years | +160.34 |
| 5 years | +204.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +136.17 |
| 02/29/2024 | +22.76 |
| 02/28/2023 | +0.02 |
| 02/28/2022 | -5.29 |
| 02/28/2021 | -2.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.2782 |
Efficiency Indicators
| Sharpe 1 year | 3.0447 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3304 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8752 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 24.834 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6054 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7206 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.15 |
| 3 years | +29.91 |
| 5 years | +28.87 |
| Negative Volatility | |
|---|---|
| 1 year | +3.58 |
| 3 years | +11.04 |
| 5 years | +14.66 |
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 | 1.3304 |
| Sortino | 3.6054 |
| Bull Market | -2.03 |
| Bear Market | +12.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
38
+180.49
3 years 15,888
50
+317.18
5 years 14,134
38
+293.56
|
38 | +180.49 | 50 | +317.18 | 38 | +293.56 |
|
Total Volatility
1 year 18,005
22,148
+29.15
3 years 15,888
19,566
+29.91
5 years 14,134
17,393
+28.87
|
22,148 | +29.15 | 19,566 | +29.91 | 17,393 | +28.87 |
|
Negative Volatility
1 year 18,005
7,885
+3.58
3 years 15,888
18,400
+11.04
5 years 14,134
16,791
+14.66
|
7,885 | +3.58 | 18,400 | +11.04 | 16,791 | +14.66 |
|
Sharpe Index
1 year 18,005
348
+3.04
3 years 15,888
847
+1.33
5 years 14,134
1,160
+0.88
|
348 | +3.04 | 847 | +1.33 | 1,160 | +0.88 |
|
Sortino Index
1 year 18,005
158
+24.83
3 years 15,888
427
+3.61
5 years 14,134
543
+1.72
|
158 | +24.83 | 427 | +3.61 | 1,160 | +1.72 |
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
1
+180.49
3 years 15,888
1
+317.18
5 years 14,134
1
+293.56
|
1 | +180.49 | 1 | +317.18 | 1 | +293.56 |
|
Total Volatility
1 year 18,005
315
+29.15
3 years 15,888
319
+29.91
5 years 14,134
284
+28.87
|
315 | +29.15 | 319 | +29.91 | 284 | +28.87 |
|
Negative Volatility
1 year 18,005
17
+3.58
3 years 15,888
226
+11.04
5 years 14,134
235
+14.66
|
17 | +3.58 | 226 | +11.04 | 235 | +14.66 |
|
Sharpe Index
1 year 18,005
2
+3.04
3 years 15,888
1
+1.33
5 years 14,134
11
+0.88
|
2 | +3.04 | 1 | +1.33 | 11 | +0.88 |
|
Sortino Index
1 year 18,005
1
+24.83
3 years 15,888
1
+3.61
5 years 14,134
2
+1.72
|
1 | +24.83 | 1 | +3.61 | 2 | +1.72 |
Data provided by 