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Dws Invest European Equity High Conv. Nc Cap Eur
241.26
-0.18%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 241.26 | 241.70 | EUR | 25/12/16 | -0.18 |
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 | 15,2894 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.30 |
| Ytd | +19.08 |
| 1 year | +15.54 |
| 3 years | +35.30 |
| 5 years | +36.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.99 |
| 11/30/2023 | +12.54 |
| 11/30/2022 | -15.12 |
| 11/30/2021 | +14.80 |
| 11/30/2020 | +2.05 |
| Rating |
|---|
|
| Score |
|---|
| 20.0457 |
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 | +0.21 |
| 1 week | +0.31 |
| 1 month | +1.30 |
| 3 months | +2.95 |
| 6 months | +5.44 |
| From the beginning of the year | +19.08 |
| 1 year | +15.54 |
| 2 years | +21.84 |
| 3 years | +35.30 |
| 4 years | +21.21 |
| 5 years | +36.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.99 |
| 11/30/2023 | +12.54 |
| 11/30/2022 | -15.12 |
| 11/30/2021 | +14.80 |
| 11/30/2020 | +2.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.0457 |
Efficiency Indicators
| Sharpe 1 year | 1.0703 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7506 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5984 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3652 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8913 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +10.36 |
| 5 years | +13.45 |
| Negative Volatility | |
|---|---|
| 1 year | +4.62 |
| 3 years | +5.68 |
| 5 years | +8.02 |
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 | 0.7506 |
| Sortino | 1.3652 |
| Bull Market | +6.06 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,446
+15.90
3 years 15,635
4,620
+31.20
5 years 13,875
5,331
+33.76
|
2,446 | +15.90 | 4,620 | +31.20 | 5,331 | +33.76 |
|
Total Volatility
1 year 17,746
14,368
+11.11
3 years 15,635
11,112
+10.36
5 years 13,875
11,372
+13.45
|
14,368 | +11.11 | 11,112 | +10.36 | 11,372 | +13.45 |
|
Negative Volatility
1 year 17,746
8,960
+4.62
3 years 15,635
10,277
+5.68
5 years 13,875
11,190
+8.02
|
8,960 | +4.62 | 10,277 | +5.68 | 11,190 | +8.02 |
|
Sharpe Index
1 year 17,746
5,885
+1.07
3 years 15,635
6,255
+0.75
5 years 13,875
5,579
+0.53
|
5,885 | +1.07 | 6,255 | +0.75 | 5,579 | +0.53 |
|
Sortino Index
1 year 17,746
3,460
+2.60
3 years 15,635
5,593
+1.37
5 years 13,875
5,249
+0.89
|
3,460 | +2.60 | 5,593 | +1.37 | 5,579 | +0.89 |
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
152
+15.90
3 years 15,635
307
+31.20
5 years 13,875
356
+33.76
|
152 | +15.90 | 307 | +31.20 | 356 | +33.76 |
|
Total Volatility
1 year 17,746
435
+11.11
3 years 15,635
214
+10.36
5 years 13,875
213
+13.45
|
435 | +11.11 | 214 | +10.36 | 213 | +13.45 |
|
Negative Volatility
1 year 17,746
213
+4.62
3 years 15,635
237
+5.68
5 years 13,875
269
+8.02
|
213 | +4.62 | 237 | +5.68 | 269 | +8.02 |
|
Sharpe Index
1 year 17,746
240
+1.07
3 years 15,635
326
+0.75
5 years 13,875
367
+0.53
|
240 | +1.07 | 326 | +0.75 | 367 | +0.53 |
|
Sortino Index
1 year 17,746
178
+2.60
3 years 15,635
325
+1.37
5 years 13,875
361
+0.89
|
178 | +2.60 | 325 | +1.37 | 361 | +0.89 |
Data provided by 