Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            282.90 282.29 EUR 25/12/17 +0.22

            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 +9.91
            Ytd +129.45
            1 year +114.85
            3 years +186.97
            5 years +166.51
            Yearly
            11/30/2024 +22.76
            11/30/2023 +0.02
            11/30/2022 -5.29
            11/30/2021 -2.59
            11/30/2020 +16.97
            Rating
            Score
            71.7163

            Company

            Dws Investment
            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 +0.07
            1 week +4.78
            1 month +9.91
            3 months +21.53
            6 months +54.89
            From the beginning of the year +129.45
            1 year +114.85
            2 years +180.58
            3 years +186.97
            4 years +179.08
            5 years +166.51
            Yearly
            11/30/2024 +22.76
            11/30/2023 +0.02
            11/30/2022 -5.29
            11/30/2021 -2.59
            11/30/2020 +16.97


            Rating
            Rating Rating Rating Rating
            Score
            71.7163

            Efficiency Indicators

            Sharpe 1 year 1.80
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1733
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6289
            Benchmark 5 years N.Av.
            Sortino 1 year 5.744
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6016
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1892
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +34.32
            3 years +29.33
            5 years +28.27
            Negative Volatility
            1 year +10.77
            3 years +13.22
            5 years +14.92

            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 1.1733
            Sortino 2.6016
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            52
              
            +104.95
            3 years 15,635
            86
              
            +169.59
            5 years 13,875
            116
              
            +166.85
            Performance             		52 +104.95 86 +169.59 116 +166.85
            Total Volatility
            1 year 17,746
            21,927
              
            +34.32
            3 years 15,635
            19,216
              
            +29.33
            5 years 13,875
            16,998
              
            +28.27
            Total Volatility             		21,927 +34.32 19,216 +29.33 16,998 +28.27
            Negative Volatility
            1 year 17,746
            18,608
              
            +10.77
            3 years 15,635
            18,762
              
            +13.22
            5 years 13,875
            16,635
              
            +14.92
            Negative Volatility             		18,608 +10.77 18,762 +13.22 16,635 +14.92
            Sharpe Index
            1 year 17,746
            1,497
              
            +1.80
            3 years 15,635
            1,619
              
            +1.17
            5 years 13,875
            4,414
              
            +0.63
            Sharpe Index             		1,497 +1.80 1,619 +1.17 4,414 +0.63
            Sortino Index
            1 year 17,746
            775
              
            +5.74
            3 years 15,635
            1,217
              
            +2.60
            5 years 13,875
            3,452
              
            +1.19
            Sortino Index             		775 +5.74 1,217 +2.60 4,414 +1.19

            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
            1
              
            +104.95
            3 years 15,635
            1
              
            +169.59
            5 years 13,875
            3
              
            +166.85
            Performance             		1 +104.95 1 +169.59 3 +166.85
            Total Volatility
            1 year 17,746
            345
              
            +34.32
            3 years 15,635
            333
              
            +29.33
            5 years 13,875
            286
              
            +28.27
            Total Volatility             		345 +34.32 333 +29.33 286 +28.27
            Negative Volatility
            1 year 17,746
            163
              
            +10.77
            3 years 15,635
            293
              
            +13.22
            5 years 13,875
            248
              
            +14.92
            Negative Volatility             		163 +10.77 293 +13.22 248 +14.92
            Sharpe Index
            1 year 17,746
            2
              
            +1.80
            3 years 15,635
            12
              
            +1.17
            5 years 13,875
            48
              
            +0.63
            Sharpe Index             		2 +1.80 12 +1.17 48 +0.63
            Sortino Index
            1 year 17,746
            2
              
            +5.74
            3 years 15,635
            4
              
            +2.60
            5 years 13,875
            30
              
            +1.19
            Sortino Index             		2 +5.74 4 +2.60 30 +1.19

            Foreign Funds - Dws Invest Gold And Precious Metals Eq. Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.