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Dws Invest Esg Top Euroland Lc Cap Eur
327.13
-1.40%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 327.13 | 331.76 | EUR | 26/04/02 | -1.40 |
Terms
| Isin | LU0145644893 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | LC |
| 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 | 104,9102 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.23 |
| Ytd | -3.49 |
| 1 year | +11.81 |
| 3 years | +29.79 |
| 5 years | +30.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.60 |
| 02/29/2024 | +3.84 |
| 02/28/2023 | +18.62 |
| 02/28/2022 | -19.78 |
| 02/28/2021 | +18.55 |
| Rating |
|---|
|
| Score |
|---|
| 24.3715 |
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 | -1.40 |
| 1 week | +0.54 |
| 1 month | -7.23 |
| 3 months | -4.69 |
| 6 months | -0.42 |
| From the beginning of the year | -3.49 |
| 1 year | +11.81 |
| 2 years | +12.96 |
| 3 years | +29.79 |
| 4 years | +33.51 |
| 5 years | +30.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.60 |
| 02/29/2024 | +3.84 |
| 02/28/2023 | +18.62 |
| 02/28/2022 | -19.78 |
| 02/28/2021 | +18.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.3715 |
Efficiency Indicators
| Sharpe 1 year | 1.3642 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7518 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4237 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7852 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.74 |
| 3 years | +11.08 |
| 5 years | +15.40 |
| Negative Volatility | |
|---|---|
| 1 year | +5.35 |
| 3 years | +6.24 |
| 5 years | +9.86 |
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 | 0.8012 |
| Sortino | 1.4237 |
| Bull Market | +7.38 |
| Bear Market | -4.14 |
| 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
3,412
+18.54
3 years 15,888
4,210
+42.54
5 years 14,134
3,522
+53.21
|
3,412 | +18.54 | 4,210 | +42.54 | 3,522 | +53.21 |
|
Total Volatility
1 year 18,005
15,101
+10.74
3 years 15,888
13,616
+11.08
5 years 14,134
14,644
+15.40
|
15,101 | +10.74 | 13,616 | +11.08 | 14,644 | +15.40 |
|
Negative Volatility
1 year 18,005
10,674
+5.35
3 years 15,888
12,505
+6.24
5 years 14,134
14,134
+9.86
|
10,674 | +5.35 | 12,505 | +6.24 | 14,134 | +9.86 |
|
Sharpe Index
1 year 18,005
4,402
+1.36
3 years 15,888
4,794
+0.80
5 years 14,134
4,580
+0.51
|
4,402 | +1.36 | 4,794 | +0.80 | 4,580 | +0.51 |
|
Sortino Index
1 year 18,005
3,882
+2.75
3 years 15,888
4,648
+1.42
5 years 14,134
4,523
+0.79
|
3,882 | +2.75 | 4,648 | +1.42 | 4,580 | +0.79 |
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
123
+18.54
3 years 15,888
201
+42.54
5 years 14,134
287
+53.21
|
123 | +18.54 | 201 | +42.54 | 287 | +53.21 |
|
Total Volatility
1 year 18,005
479
+10.74
3 years 15,888
422
+11.08
5 years 14,134
450
+15.40
|
479 | +10.74 | 422 | +11.08 | 450 | +15.40 |
|
Negative Volatility
1 year 18,005
333
+5.35
3 years 15,888
356
+6.24
5 years 14,134
417
+9.86
|
333 | +5.35 | 356 | +6.24 | 417 | +9.86 |
|
Sharpe Index
1 year 18,005
222
+1.36
3 years 15,888
267
+0.80
5 years 14,134
331
+0.51
|
222 | +1.36 | 267 | +0.80 | 331 | +0.51 |
|
Sortino Index
1 year 18,005
169
+2.75
3 years 15,888
256
+1.42
5 years 14,134
324
+0.79
|
169 | +2.75 | 256 | +1.42 | 324 | +0.79 |
Data provided by 