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Dws Invest Esg Top Euroland Nc Cap Eur
276.57
-1.40%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 276.57 | 280.51 | EUR | 26/04/02 | -1.40 |
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 | 19,2971 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.29 |
| Ytd | -3.67 |
| 1 year | +11.03 |
| 3 years | +27.08 |
| 5 years | +25.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.74 |
| 02/29/2024 | +3.11 |
| 02/28/2023 | +17.80 |
| 02/28/2022 | -20.35 |
| 02/28/2021 | +17.73 |
| Rating |
|---|
|
| Score |
|---|
| 23.1874 |
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 | -1.40 |
| 1 week | +0.52 |
| 1 month | -7.29 |
| 3 months | -4.86 |
| 6 months | -0.78 |
| From the beginning of the year | -3.67 |
| 1 year | +11.03 |
| 2 years | +11.38 |
| 3 years | +27.08 |
| 4 years | +29.82 |
| 5 years | +25.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.74 |
| 02/29/2024 | +3.11 |
| 02/28/2023 | +17.80 |
| 02/28/2022 | -20.35 |
| 02/28/2021 | +17.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.1874 |
Efficiency Indicators
| Sharpe 1 year | 1.2995 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7378 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4595 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5729 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2883 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7064 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.73 |
| 3 years | +11.08 |
| 5 years | +15.39 |
| Negative Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +6.35 |
| 5 years | +9.96 |
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 | 0.7378 |
| Sortino | 1.2883 |
| Bull Market | +7.31 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,591
+17.72
3 years 15,888
4,770
+39.58
5 years 14,134
4,007
+47.94
|
3,591 | +17.72 | 4,770 | +39.58 | 4,007 | +47.94 |
|
Total Volatility
1 year 18,005
15,092
+10.73
3 years 15,888
13,614
+11.08
5 years 14,134
14,637
+15.39
|
15,092 | +10.73 | 13,614 | +11.08 | 14,637 | +15.39 |
|
Negative Volatility
1 year 18,005
10,842
+5.44
3 years 15,888
12,769
+6.35
5 years 14,134
14,263
+9.96
|
10,842 | +5.44 | 12,769 | +6.35 | 14,263 | +9.96 |
|
Sharpe Index
1 year 18,005
4,757
+1.30
3 years 15,888
5,514
+0.74
5 years 14,134
5,132
+0.46
|
4,757 | +1.30 | 5,514 | +0.74 | 5,132 | +0.46 |
|
Sortino Index
1 year 18,005
4,272
+2.57
3 years 15,888
5,417
+1.29
5 years 14,134
5,115
+0.71
|
4,272 | +2.57 | 5,417 | +1.29 | 5,132 | +0.71 |
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
143
+17.72
3 years 15,888
247
+39.58
5 years 14,134
312
+47.94
|
143 | +17.72 | 247 | +39.58 | 312 | +47.94 |
|
Total Volatility
1 year 18,005
476
+10.73
3 years 15,888
421
+11.08
5 years 14,134
449
+15.39
|
476 | +10.73 | 421 | +11.08 | 449 | +15.39 |
|
Negative Volatility
1 year 18,005
341
+5.44
3 years 15,888
373
+6.35
5 years 14,134
423
+9.96
|
341 | +5.44 | 373 | +6.35 | 423 | +9.96 |
|
Sharpe Index
1 year 18,005
246
+1.30
3 years 15,888
306
+0.74
5 years 14,134
352
+0.46
|
246 | +1.30 | 306 | +0.74 | 352 | +0.46 |
|
Sortino Index
1 year 18,005
195
+2.57
3 years 15,888
289
+1.29
5 years 14,134
351
+0.71
|
195 | +2.57 | 289 | +1.29 | 351 | +0.71 |
Data provided by 