You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Focus Europe Lc Cap Eur
Dws Invest Focus Europe Lc Cap Eur
300.96
-0.95%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 300.96 | 303.84 | EUR | 26/04/02 | -0.95 |
Terms
| Isin | LU0145634076 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | LC |
| 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 | 42,7666 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.59 |
| Ytd | +3.22 |
| 1 year | +17.60 |
| 3 years | +37.12 |
| 5 years | +38.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.18 |
| 02/29/2024 | +2.71 |
| 02/28/2023 | +13.33 |
| 02/28/2022 | -14.52 |
| 02/28/2021 | +15.61 |
| Rating |
|---|
|
| Score |
|---|
| 23.0889 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.95 |
| 1 week | +2.67 |
| 1 month | -4.59 |
| 3 months | +2.46 |
| 6 months | +7.19 |
| From the beginning of the year | +3.22 |
| 1 year | +17.60 |
| 2 years | +21.77 |
| 3 years | +37.12 |
| 4 years | +34.77 |
| 5 years | +38.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.18 |
| 02/29/2024 | +2.71 |
| 02/28/2023 | +13.33 |
| 02/28/2022 | -14.52 |
| 02/28/2021 | +15.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.0889 |
Efficiency Indicators
| Sharpe 1 year | 1.6672 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5639 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8012 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6127 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8753 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.62 |
| 3 years | +9.57 |
| 5 years | +12.42 |
| Negative Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +5.34 |
| 5 years | +7.95 |
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 - 26/03/31
Relative
| Sharpe | 0.8983 |
| Sortino | 1.6127 |
| Bull Market | +6.80 |
| Bear Market | -3.48 |
| 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
2,831
+16.56
3 years 15,888
3,854
+35.26
5 years 14,134
3,235
+37.21
|
2,831 | +16.56 | 3,854 | +35.26 | 3,235 | +37.21 |
|
Total Volatility
1 year 18,005
13,710
+9.62
3 years 15,888
11,431
+9.57
5 years 14,134
10,990
+12.42
|
13,710 | +9.62 | 11,431 | +9.57 | 10,990 | +12.42 |
|
Negative Volatility
1 year 18,005
8,942
+4.24
3 years 15,888
10,295
+5.34
5 years 14,134
10,991
+7.95
|
8,942 | +4.24 | 10,295 | +5.34 | 10,991 | +7.95 |
|
Sharpe Index
1 year 18,005
2,722
+1.67
3 years 15,888
3,760
+0.90
5 years 14,134
3,931
+0.56
|
2,722 | +1.67 | 3,760 | +0.90 | 3,931 | +0.56 |
|
Sortino Index
1 year 18,005
2,458
+3.80
3 years 15,888
3,709
+1.61
5 years 14,134
3,964
+0.88
|
2,458 | +3.80 | 3,709 | +1.61 | 3,931 | +0.88 |
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
86
+16.56
3 years 15,888
165
+35.26
5 years 14,134
264
+37.21
|
86 | +16.56 | 165 | +35.26 | 264 | +37.21 |
|
Total Volatility
1 year 18,005
385
+9.62
3 years 15,888
264
+9.57
5 years 14,134
246
+12.42
|
385 | +9.62 | 264 | +9.57 | 246 | +12.42 |
|
Negative Volatility
1 year 18,005
166
+4.24
3 years 15,888
211
+5.34
5 years 14,134
263
+7.95
|
166 | +4.24 | 211 | +5.34 | 263 | +7.95 |
|
Sharpe Index
1 year 18,005
127
+1.67
3 years 15,888
213
+0.90
5 years 14,134
302
+0.56
|
127 | +1.67 | 213 | +0.90 | 302 | +0.56 |
|
Sortino Index
1 year 18,005
114
+3.80
3 years 15,888
208
+1.61
5 years 14,134
303
+0.88
|
114 | +3.80 | 208 | +1.61 | 303 | +0.88 |
Data provided by 