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Dws Invest Esg Top Euroland Nc Cap Eur
284.21
-0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 284.21 | 284.26 | EUR | 25/12/16 | -0.02 |
Terms
| Isin | LU0145647300 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | NC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Euro Stoxx 50 |
| Start Date | 02/06/03 |
| Advisor Name | Britta Weidenbach |
| Fund Asset Under Management | 19,0224 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.38 |
| Ytd | +20.54 |
| 1 year | +17.31 |
| 3 years | +43.93 |
| 5 years | +40.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.11 |
| 11/30/2023 | +17.80 |
| 11/30/2022 | -20.35 |
| 11/30/2021 | +17.73 |
| 11/30/2020 | +6.25 |
| Rating |
|---|
|
| Score |
|---|
| 23.2744 |
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 | -0.44 |
| 1 week | +0.28 |
| 1 month | +2.38 |
| 3 months | +5.73 |
| 6 months | +9.13 |
| From the beginning of the year | +20.54 |
| 1 year | +17.31 |
| 2 years | +23.40 |
| 3 years | +43.93 |
| 4 years | +20.34 |
| 5 years | +40.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.11 |
| 11/30/2023 | +17.80 |
| 11/30/2022 | -20.35 |
| 11/30/2021 | +17.73 |
| 11/30/2020 | +6.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.2744 |
Efficiency Indicators
| Sharpe 1 year | 1.2674 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8207 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5485 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0196 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6184 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9423 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.28 |
| 3 years | +13.48 |
| 5 years | +17.15 |
| Negative Volatility | |
|---|---|
| 1 year | +5.19 |
| 3 years | +6.83 |
| 5 years | +9.94 |
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 | 0.8207 |
| Sortino | 1.6184 |
| Bull Market | +10.76 |
| Bear Market | -4.20 |
| 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
1,562
+19.53
3 years 15,635
3,338
+37.42
5 years 13,875
4,870
+37.95
|
1,562 | +19.53 | 3,338 | +37.42 | 4,870 | +37.95 |
|
Total Volatility
1 year 17,746
15,755
+12.28
3 years 15,635
15,345
+13.48
5 years 13,875
15,074
+17.15
|
15,755 | +12.28 | 15,345 | +13.48 | 15,074 | +17.15 |
|
Negative Volatility
1 year 17,746
9,970
+5.19
3 years 15,635
12,489
+6.83
5 years 13,875
14,173
+9.94
|
9,970 | +5.19 | 12,489 | +6.83 | 14,173 | +9.94 |
|
Sharpe Index
1 year 17,746
4,300
+1.27
3 years 15,635
5,227
+0.82
5 years 13,875
5,395
+0.55
|
4,300 | +1.27 | 5,227 | +0.82 | 5,395 | +0.55 |
|
Sortino Index
1 year 17,746
2,534
+3.02
3 years 15,635
3,963
+1.62
5 years 13,875
4,917
+0.94
|
2,534 | +3.02 | 3,963 | +1.62 | 5,395 | +0.94 |
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
71
+19.53
3 years 15,635
211
+37.42
5 years 13,875
328
+37.95
|
71 | +19.53 | 211 | +37.42 | 328 | +37.95 |
|
Total Volatility
1 year 17,746
508
+12.28
3 years 15,635
488
+13.48
5 years 13,875
467
+17.15
|
508 | +12.28 | 488 | +13.48 | 467 | +17.15 |
|
Negative Volatility
1 year 17,746
311
+5.19
3 years 15,635
389
+6.83
5 years 13,875
414
+9.94
|
311 | +5.19 | 389 | +6.83 | 414 | +9.94 |
|
Sharpe Index
1 year 17,746
155
+1.27
3 years 15,635
282
+0.82
5 years 13,875
358
+0.55
|
155 | +1.27 | 282 | +0.82 | 358 | +0.55 |
|
Sortino Index
1 year 17,746
131
+3.02
3 years 15,635
251
+1.62
5 years 13,875
344
+0.94
|
131 | +3.02 | 251 | +1.62 | 344 | +0.94 |
Data provided by 