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Dws Invest Focus Europe Nc Cap Eur
253.73
-0.96%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 253.73 | 256.19 | EUR | 26/04/02 | -0.96 |
Terms
| Isin | LU0145635123 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | NC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 02/06/03 |
| Advisor Name | Nikolaus Poehlmann |
| Fund Asset Under Management | 15,6481 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.66 |
| Ytd | +3.02 |
| 1 year | +16.77 |
| 3 years | +34.26 |
| 5 years | +33.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.34 |
| 02/29/2024 | +1.99 |
| 02/28/2023 | +12.54 |
| 02/28/2022 | -15.12 |
| 02/28/2021 | +14.80 |
| Rating |
|---|
|
| Score |
|---|
| 22.0038 |
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 | -0.96 |
| 1 week | +2.65 |
| 1 month | -4.66 |
| 3 months | +2.27 |
| 6 months | +6.81 |
| From the beginning of the year | +3.02 |
| 1 year | +16.77 |
| 2 years | +20.09 |
| 3 years | +34.26 |
| 4 years | +31.03 |
| 5 years | +33.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.34 |
| 02/29/2024 | +1.99 |
| 02/28/2023 | +12.54 |
| 02/28/2022 | -15.12 |
| 02/28/2021 | +14.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.0038 |
Efficiency Indicators
| Sharpe 1 year | 1.5954 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8254 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5076 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5663 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4537 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7773 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.62 |
| 3 years | +9.57 |
| 5 years | +12.41 |
| Negative Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +5.44 |
| 5 years | +8.05 |
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 | 0.8254 |
| Sortino | 1.4537 |
| Bull Market | +6.73 |
| Bear Market | -3.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,991
+20.49
3 years 15,888
4,329
+41.83
5 years 14,134
3,720
+50.98
|
2,991 | +20.49 | 4,329 | +41.83 | 3,720 | +50.98 |
|
Total Volatility
1 year 18,005
13,701
+9.62
3 years 15,888
11,422
+9.57
5 years 14,134
10,972
+12.41
|
13,701 | +9.62 | 11,422 | +9.57 | 10,972 | +12.41 |
|
Negative Volatility
1 year 18,005
9,064
+4.32
3 years 15,888
10,625
+5.44
5 years 14,134
11,199
+8.05
|
9,064 | +4.32 | 10,625 | +5.44 | 11,199 | +8.05 |
|
Sharpe Index
1 year 18,005
3,072
+1.60
3 years 15,888
4,565
+0.83
5 years 14,134
4,549
+0.51
|
3,072 | +1.60 | 4,565 | +0.83 | 4,549 | +0.51 |
|
Sortino Index
1 year 18,005
2,664
+3.57
3 years 15,888
4,477
+1.45
5 years 14,134
4,563
+0.78
|
2,664 | +3.57 | 4,477 | +1.45 | 4,549 | +0.78 |
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
92
+20.49
3 years 15,888
212
+41.83
5 years 14,134
299
+50.98
|
92 | +20.49 | 212 | +41.83 | 299 | +50.98 |
|
Total Volatility
1 year 18,005
384
+9.62
3 years 15,888
263
+9.57
5 years 14,134
245
+12.41
|
384 | +9.62 | 263 | +9.57 | 245 | +12.41 |
|
Negative Volatility
1 year 18,005
180
+4.32
3 years 15,888
227
+5.44
5 years 14,134
273
+8.05
|
180 | +4.32 | 227 | +5.44 | 273 | +8.05 |
|
Sharpe Index
1 year 18,005
148
+1.60
3 years 15,888
255
+0.83
5 years 14,134
328
+0.51
|
148 | +1.60 | 255 | +0.83 | 328 | +0.51 |
|
Sortino Index
1 year 18,005
123
+3.57
3 years 15,888
243
+1.45
5 years 14,134
328
+0.78
|
123 | +3.57 | 243 | +1.45 | 328 | +0.78 |
Data provided by 