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Dws Invest Gold And Precious Metals Eq. Nc Cap Eur
278.37
+0.24%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 278.37 | 277.71 | EUR | 26/04/02 | +0.24 |
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 | -17.10 |
| Ytd | +11.98 |
| 1 year | +107.68 |
| 3 years | +197.44 |
| 5 years | +193.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +134.53 |
| 02/29/2024 | +21.91 |
| 02/28/2023 | -0.69 |
| 02/28/2022 | -5.94 |
| 02/28/2021 | -3.27 |
| Rating |
|---|
|
| Score |
|---|
| 55.7625 |
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 | +0.24 |
| 1 week | +9.79 |
| 1 month | -17.10 |
| 3 months | +12.73 |
| 6 months | +27.12 |
| From the beginning of the year | +11.98 |
| 1 year | +107.68 |
| 2 years | +197.63 |
| 3 years | +197.44 |
| 4 years | +153.18 |
| 5 years | +193.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +134.53 |
| 02/29/2024 | +21.91 |
| 02/28/2023 | -0.69 |
| 02/28/2022 | -5.94 |
| 02/28/2021 | -3.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.7625 |
Efficiency Indicators
| Sharpe 1 year | 3.0209 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3069 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.851 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 24.1091 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5065 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6599 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.14 |
| 3 years | +29.90 |
| 5 years | +28.85 |
| Negative Volatility | |
|---|---|
| 1 year | +3.65 |
| 3 years | +11.15 |
| 5 years | +14.77 |
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 | 1.3069 |
| Sortino | 3.5065 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
41
+178.57
3 years 15,888
52
+308.55
5 years 14,134
49
+280.07
|
41 | +178.57 | 52 | +308.55 | 49 | +280.07 |
|
Total Volatility
1 year 18,005
22,147
+29.14
3 years 15,888
19,565
+29.90
5 years 14,134
17,391
+28.85
|
22,147 | +29.14 | 19,565 | +29.90 | 17,391 | +28.85 |
|
Negative Volatility
1 year 18,005
8,011
+3.65
3 years 15,888
18,445
+11.15
5 years 14,134
16,812
+14.77
|
8,011 | +3.65 | 18,445 | +11.15 | 16,812 | +14.77 |
|
Sharpe Index
1 year 18,005
364
+3.02
3 years 15,888
928
+1.31
5 years 14,134
1,306
+0.85
|
364 | +3.02 | 928 | +1.31 | 1,306 | +0.85 |
|
Sortino Index
1 year 18,005
168
+24.11
3 years 15,888
471
+3.51
5 years 14,134
647
+1.66
|
168 | +24.11 | 471 | +3.51 | 1,306 | +1.66 |
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
2
+178.57
3 years 15,888
2
+308.55
5 years 14,134
2
+280.07
|
2 | +178.57 | 2 | +308.55 | 2 | +280.07 |
|
Total Volatility
1 year 18,005
314
+29.14
3 years 15,888
318
+29.90
5 years 14,134
283
+28.85
|
314 | +29.14 | 318 | +29.90 | 283 | +28.85 |
|
Negative Volatility
1 year 18,005
19
+3.65
3 years 15,888
228
+11.15
5 years 14,134
239
+14.77
|
19 | +3.65 | 228 | +11.15 | 239 | +14.77 |
|
Sharpe Index
1 year 18,005
3
+3.02
3 years 15,888
3
+1.31
5 years 14,134
12
+0.85
|
3 | +3.02 | 3 | +1.31 | 12 | +0.85 |
|
Sortino Index
1 year 18,005
2
+24.11
3 years 15,888
2
+3.51
5 years 14,134
5
+1.66
|
2 | +24.11 | 2 | +3.51 | 5 | +1.66 |
Data provided by 