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Dws Invest Gold And Precious Metals Eq. Lc Cap Eur
304.83
-0.11%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 304.83 | 305.17 | EUR | 26/05/18 | -0.11 |
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 | 530,0868 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -11.27 |
| Ytd | +5.03 |
| 1 year | +92.94 |
| 3 years | +167.41 |
| 5 years | +167.41 |
| Yearly | |
|---|---|
| 04/30/2025 | +136.17 |
| 04/30/2024 | +22.76 |
| 04/30/2023 | +0.02 |
| 04/30/2022 | -5.29 |
| 04/30/2021 | -2.59 |
| Rating |
|---|
|
| Score |
|---|
| 53.9106 |
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 | -6.62 |
| 1 week | -5.48 |
| 1 month | -11.27 |
| 3 months | -10.89 |
| 6 months | +18.82 |
| From the beginning of the year | +5.03 |
| 1 year | +92.94 |
| 2 years | +161.54 |
| 3 years | +167.41 |
| 4 years | +191.25 |
| 5 years | +167.41 |
| Yearly | |
|---|---|
| 04/30/2025 | +136.17 |
| 04/30/2024 | +22.76 |
| 04/30/2023 | +0.02 |
| 04/30/2022 | -5.29 |
| 04/30/2021 | -2.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9106 |
Efficiency Indicators
| Sharpe 1 year | 1.7098 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1228 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.754 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2228 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2172 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3556 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +40.88 |
| 3 years | +32.00 |
| 5 years | +30.98 |
| Negative Volatility | |
|---|---|
| 1 year | +21.69 |
| 3 years | +16.20 |
| 5 years | +17.23 |
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 - 26/04/30
Relative
| Sharpe | 1.1228 |
| Sortino | 2.2172 |
| Bull Market | -2.58 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
215
+86.90
3 years 15,839
112
+174.10
5 years 14,143
109
+177.82
|
215 | +86.90 | 112 | +174.10 | 109 | +177.82 |
|
Total Volatility
1 year 17,918
22,456
+40.88
3 years 15,839
19,628
+32.00
5 years 14,143
17,431
+30.98
|
22,456 | +40.88 | 19,628 | +32.00 | 17,431 | +30.98 |
|
Negative Volatility
1 year 17,918
22,432
+21.69
3 years 15,839
19,474
+16.20
5 years 14,143
17,223
+17.23
|
22,432 | +21.69 | 19,474 | +16.20 | 17,223 | +17.23 |
|
Sharpe Index
1 year 17,918
3,563
+1.71
3 years 15,839
1,594
+1.12
5 years 14,143
1,142
+0.75
|
3,563 | +1.71 | 1,594 | +1.12 | 1,142 | +0.75 |
|
Sortino Index
1 year 17,918
4,132
+3.22
3 years 15,839
1,121
+2.22
5 years 14,143
827
+1.36
|
4,132 | +3.22 | 1,121 | +2.22 | 1,142 | +1.36 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6
+86.90
3 years 15,839
1
+174.10
5 years 14,143
1
+177.82
|
6 | +86.90 | 1 | +174.10 | 1 | +177.82 |
|
Total Volatility
1 year 17,918
333
+40.88
3 years 15,839
321
+32.00
5 years 14,143
293
+30.98
|
333 | +40.88 | 321 | +32.00 | 293 | +30.98 |
|
Negative Volatility
1 year 17,918
332
+21.69
3 years 15,839
317
+16.20
5 years 14,143
273
+17.23
|
332 | +21.69 | 317 | +16.20 | 273 | +17.23 |
|
Sharpe Index
1 year 17,918
54
+1.71
3 years 15,839
10
+1.12
5 years 14,143
11
+0.75
|
54 | +1.71 | 10 | +1.12 | 11 | +0.75 |
|
Sortino Index
1 year 17,918
88
+3.22
3 years 15,839
7
+2.22
5 years 14,143
10
+1.36
|
88 | +3.22 | 7 | +2.22 | 10 | +1.36 |
Data provided by 