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Dws Invest European Equity High Conv. Lc Cap Eur
285.54
-0.18%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 285.54 | 286.05 | EUR | 25/12/16 | -0.18 |
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 | 23,4405 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.35 |
| Ytd | +19.87 |
| 1 year | +16.35 |
| 3 years | +38.16 |
| 5 years | +41.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.71 |
| 11/30/2023 | +13.33 |
| 11/30/2022 | -14.52 |
| 11/30/2021 | +15.61 |
| 11/30/2020 | +2.77 |
| Rating |
|---|
|
| Score |
|---|
| 21.1023 |
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 | +0.21 |
| 1 week | +0.32 |
| 1 month | +1.35 |
| 3 months | +3.13 |
| 6 months | +5.80 |
| From the beginning of the year | +19.87 |
| 1 year | +16.35 |
| 2 years | +23.55 |
| 3 years | +38.16 |
| 4 years | +24.64 |
| 5 years | +41.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.71 |
| 11/30/2023 | +13.33 |
| 11/30/2022 | -14.52 |
| 11/30/2021 | +15.61 |
| 11/30/2020 | +2.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.1023 |
Efficiency Indicators
| Sharpe 1 year | 1.1323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.818 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5861 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8089 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5169 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.12 |
| 3 years | +10.37 |
| 5 years | +13.46 |
| Negative Volatility | |
|---|---|
| 1 year | +4.52 |
| 3 years | +5.58 |
| 5 years | +7.92 |
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 | 0.818 |
| Sortino | 1.5169 |
| Bull Market | +6.12 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,206
+16.71
3 years 15,635
4,023
+33.98
5 years 13,875
4,808
+38.52
|
2,206 | +16.71 | 4,023 | +33.98 | 4,808 | +38.52 |
|
Total Volatility
1 year 17,746
14,386
+11.12
3 years 15,635
11,129
+10.37
5 years 13,875
11,383
+13.46
|
14,386 | +11.12 | 11,129 | +10.37 | 11,383 | +13.46 |
|
Negative Volatility
1 year 17,746
8,797
+4.52
3 years 15,635
10,017
+5.58
5 years 13,875
10,953
+7.92
|
8,797 | +4.52 | 10,017 | +5.58 | 10,953 | +7.92 |
|
Sharpe Index
1 year 17,746
5,325
+1.13
3 years 15,635
5,271
+0.82
5 years 13,875
4,966
+0.59
|
5,325 | +1.13 | 5,271 | +0.82 | 4,966 | +0.59 |
|
Sortino Index
1 year 17,746
2,968
+2.81
3 years 15,635
4,568
+1.52
5 years 13,875
4,619
+0.99
|
2,968 | +2.81 | 4,568 | +1.52 | 4,966 | +0.99 |
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
125
+16.71
3 years 15,635
266
+33.98
5 years 13,875
323
+38.52
|
125 | +16.71 | 266 | +33.98 | 323 | +38.52 |
|
Total Volatility
1 year 17,746
438
+11.12
3 years 15,635
217
+10.37
5 years 13,875
214
+13.46
|
438 | +11.12 | 217 | +10.37 | 214 | +13.46 |
|
Negative Volatility
1 year 17,746
198
+4.52
3 years 15,635
215
+5.58
5 years 13,875
259
+7.92
|
198 | +4.52 | 215 | +5.58 | 259 | +7.92 |
|
Sharpe Index
1 year 17,746
207
+1.13
3 years 15,635
284
+0.82
5 years 13,875
336
+0.59
|
207 | +1.13 | 284 | +0.82 | 336 | +0.59 |
|
Sortino Index
1 year 17,746
157
+2.81
3 years 15,635
281
+1.52
5 years 13,875
335
+0.99
|
157 | +2.81 | 281 | +1.52 | 335 | +0.99 |
Data provided by 