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Dws Invest Gold And Precious Metals Eq. Nc Cap Eur
218.44
-1.97%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 218.44 | 222.82 | EUR | 26/06/11 | -1.97 |
Terms
| Isin | LU0273148055 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | NC |
| Risk Class | 6 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 06/11/20 |
| Advisor Name | Manuel Tenekedshijew |
| Fund Asset Under Management | 85,3333 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -22.74 |
| Ytd | -12.12 |
| 1 year | +42.53 |
| 3 years | +137.74 |
| 5 years | +109.05 |
| Yearly | |
|---|---|
| 05/31/2025 | +134.53 |
| 05/31/2024 | +21.91 |
| 05/31/2023 | -0.69 |
| 05/31/2022 | -5.94 |
| 05/31/2021 | -3.27 |
| Rating |
|---|
|
| Score |
|---|
| 55.0257 |
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 | -1.97 |
| 1 week | -13.94 |
| 1 month | -22.74 |
| 3 months | -27.49 |
| 6 months | -8.33 |
| From the beginning of the year | -12.12 |
| 1 year | +42.53 |
| 2 years | +124.85 |
| 3 years | +137.74 |
| 4 years | +138.50 |
| 5 years | +109.05 |
| Yearly | |
|---|---|
| 05/31/2025 | +134.53 |
| 05/31/2024 | +21.91 |
| 05/31/2023 | -0.69 |
| 05/31/2022 | -5.94 |
| 05/31/2021 | -3.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.0257 |
Efficiency Indicators
| Sharpe 1 year | 1.6926 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1009 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7315 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.183 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2929 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +40.86 |
| 3 years | +31.98 |
| 5 years | +30.96 |
| Negative Volatility | |
|---|---|
| 1 year | +22.82 |
| 3 years | +16.14 |
| 5 years | +17.48 |
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 - 26/05/29
Relative
| Sharpe | 1.1009 |
| Sortino | 2.183 |
| Bull Market | -2.63 |
| Bear Market | +12.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
391
+71.22
3 years 15,848
137
+181.36
5 years 14,193
231
+143.64
|
391 | +71.22 | 137 | +181.36 | 231 | +143.64 |
|
Total Volatility
1 year 17,946
22,189
+40.86
3 years 15,848
19,373
+31.98
5 years 14,193
17,197
+30.96
|
22,189 | +40.86 | 19,373 | +31.98 | 17,197 | +30.96 |
|
Negative Volatility
1 year 17,946
22,131
+22.82
3 years 15,848
19,179
+16.14
5 years 14,193
16,973
+17.48
|
22,131 | +22.82 | 19,179 | +16.14 | 16,973 | +17.48 |
|
Sharpe Index
1 year 17,946
3,646
+1.69
3 years 15,848
1,720
+1.10
5 years 14,193
1,257
+0.73
|
3,646 | +1.69 | 1,720 | +1.10 | 1,257 | +0.73 |
|
Sortino Index
1 year 17,946
4,224
+3.03
3 years 15,848
1,186
+2.18
5 years 14,193
918
+1.29
|
4,224 | +3.03 | 1,186 | +2.18 | 1,257 | +1.29 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12
+71.22
3 years 15,848
3
+181.36
5 years 14,193
6
+143.64
|
12 | +71.22 | 3 | +181.36 | 6 | +143.64 |
|
Total Volatility
1 year 17,946
331
+40.86
3 years 15,848
319
+31.98
5 years 14,193
292
+30.96
|
331 | +40.86 | 319 | +31.98 | 292 | +30.96 |
|
Negative Volatility
1 year 17,946
332
+22.82
3 years 15,848
317
+16.14
5 years 14,193
275
+17.48
|
332 | +22.82 | 317 | +16.14 | 275 | +17.48 |
|
Sharpe Index
1 year 17,946
56
+1.69
3 years 15,848
13
+1.10
5 years 14,193
12
+0.73
|
56 | +1.69 | 13 | +1.10 | 12 | +0.73 |
|
Sortino Index
1 year 17,946
90
+3.03
3 years 15,848
8
+2.18
5 years 14,193
12
+1.29
|
90 | +3.03 | 8 | +2.18 | 12 | +1.29 |
Data provided by 