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Dws Invest Gold And Precious Metals Eq. Nc Cap Eur
241.58
+0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 241.58 | 241.40 | EUR | 25/12/16 | +0.07 |
Terms
| Isin | LU0273148055 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | NC |
| 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 | 66,8575 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.77 |
| Ytd | +127.76 |
| 1 year | +110.87 |
| 3 years | +178.85 |
| 5 years | +156.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.91 |
| 11/30/2023 | -0.69 |
| 11/30/2022 | -5.94 |
| 11/30/2021 | -3.27 |
| 11/30/2020 | +16.21 |
| Rating |
|---|
|
| Score |
|---|
| 71.1474 |
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 | -2.77 |
| 1 week | +4.59 |
| 1 month | +9.77 |
| 3 months | +21.71 |
| 6 months | +51.72 |
| From the beginning of the year | +127.76 |
| 1 year | +110.87 |
| 2 years | +176.49 |
| 3 years | +178.85 |
| 4 years | +176.80 |
| 5 years | +156.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.91 |
| 11/30/2023 | -0.69 |
| 11/30/2022 | -5.94 |
| 11/30/2021 | -3.27 |
| 11/30/2020 | +16.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 71.1474 |
Efficiency Indicators
| Sharpe 1 year | 1.78 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1495 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6041 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.63 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5271 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1333 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +34.29 |
| 3 years | +29.32 |
| 5 years | +28.26 |
| Negative Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +13.33 |
| 5 years | +15.03 |
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 | 1.1495 |
| Sortino | 2.5271 |
| Bull Market | -2.08 |
| Bear Market | +12.88 |
| 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
54
+103.53
3 years 15,635
96
+164.00
5 years 13,875
147
+157.70
|
54 | +103.53 | 96 | +164.00 | 147 | +157.70 |
|
Total Volatility
1 year 17,746
21,926
+34.29
3 years 15,635
19,215
+29.32
5 years 13,875
16,997
+28.26
|
21,926 | +34.29 | 19,215 | +29.32 | 16,997 | +28.26 |
|
Negative Volatility
1 year 17,746
18,685
+10.86
3 years 15,635
18,800
+13.33
5 years 13,875
16,650
+15.03
|
18,685 | +10.86 | 18,800 | +13.33 | 16,650 | +15.03 |
|
Sharpe Index
1 year 17,746
1,564
+1.78
3 years 15,635
1,776
+1.15
5 years 13,875
4,749
+0.60
|
1,564 | +1.78 | 1,776 | +1.15 | 4,749 | +0.60 |
|
Sortino Index
1 year 17,746
802
+5.63
3 years 15,635
1,317
+2.53
5 years 13,875
3,758
+1.13
|
802 | +5.63 | 1,317 | +2.53 | 4,749 | +1.13 |
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
2
+103.53
3 years 15,635
2
+164.00
5 years 13,875
6
+157.70
|
2 | +103.53 | 2 | +164.00 | 6 | +157.70 |
|
Total Volatility
1 year 17,746
344
+34.29
3 years 15,635
332
+29.32
5 years 13,875
285
+28.26
|
344 | +34.29 | 332 | +29.32 | 285 | +28.26 |
|
Negative Volatility
1 year 17,746
165
+10.86
3 years 15,635
296
+13.33
5 years 13,875
251
+15.03
|
165 | +10.86 | 296 | +13.33 | 251 | +15.03 |
|
Sharpe Index
1 year 17,746
3
+1.78
3 years 15,635
13
+1.15
5 years 13,875
55
+0.60
|
3 | +1.78 | 13 | +1.15 | 55 | +0.60 |
|
Sortino Index
1 year 17,746
3
+5.63
3 years 15,635
5
+2.53
5 years 13,875
32
+1.13
|
3 | +5.63 | 5 | +2.53 | 32 | +1.13 |
Data provided by 