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Dws Invest Euro Corporate Bonds Nc Cap Eur
156.29
-0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.29 | 156.37 | EUR | 25/12/16 | -0.05 |
Terms
| Isin | LU0300357638 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | NC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% iBoxx Euro Corporates TR |
| Start Date | 07/05/21 |
| Advisor Name | Karsten Rosenkilde |
| Fund Asset Under Management | 32,8287 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +2.26 |
| 1 year | +1.64 |
| 3 years | +13.21 |
| 5 years | -4.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.40 |
| 11/30/2023 | +7.72 |
| 11/30/2022 | -15.81 |
| 11/30/2021 | -1.76 |
| 11/30/2020 | +2.94 |
| Rating |
|---|
|
| Score |
|---|
| 40.6217 |
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: 1,5000 - Max: 1,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.05 |
| 1 month | -0.17 |
| 3 months | -0.01 |
| 6 months | +0.99 |
| From the beginning of the year | +2.26 |
| 1 year | +1.64 |
| 2 years | +7.14 |
| 3 years | +13.21 |
| 4 years | -3.82 |
| 5 years | -4.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.40 |
| 11/30/2023 | +7.72 |
| 11/30/2022 | -15.81 |
| 11/30/2021 | -1.76 |
| 11/30/2020 | +2.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.6217 |
Efficiency Indicators
| Sharpe 1 year | 0.6468 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6073 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3536 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9218 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0486 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4734 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +3.86 |
| 5 years | +5.53 |
| Negative Volatility | |
|---|---|
| 1 year | +1.85 |
| 3 years | +2.22 |
| 5 years | +4.22 |
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 | 0.6073 |
| Sortino | 1.0486 |
| Bull Market | +2.86 |
| Bear Market | -1.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,376
+2.11
3 years 15,635
12,111
+13.57
5 years 13,875
14,554
-4.26
|
13,376 | +2.11 | 12,111 | +13.57 | 14,554 | -4.26 |
|
Total Volatility
1 year 17,746
3,039
+2.46
3 years 15,635
2,008
+3.86
5 years 13,875
2,244
+5.53
|
3,039 | +2.46 | 2,008 | +3.86 | 2,244 | +5.53 |
|
Negative Volatility
1 year 17,746
3,707
+1.85
3 years 15,635
2,078
+2.22
5 years 13,875
2,757
+4.22
|
3,707 | +1.85 | 2,078 | +2.22 | 2,757 | +4.22 |
|
Sharpe Index
1 year 17,746
10,411
+0.65
3 years 15,635
8,528
+0.61
5 years 13,875
15,535
-0.35
|
10,411 | +0.65 | 8,528 | +0.61 | 15,535 | -0.35 |
|
Sortino Index
1 year 17,746
10,982
+0.92
3 years 15,635
8,018
+1.05
5 years 13,875
15,510
-0.47
|
10,982 | +0.92 | 8,018 | +1.05 | 15,535 | -0.47 |
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
221
+2.11
3 years 15,635
124
+13.57
5 years 13,875
223
-4.26
|
221 | +2.11 | 124 | +13.57 | 223 | -4.26 |
|
Total Volatility
1 year 17,746
238
+2.46
3 years 15,635
160
+3.86
5 years 13,875
185
+5.53
|
238 | +2.46 | 160 | +3.86 | 185 | +5.53 |
|
Negative Volatility
1 year 17,746
256
+1.85
3 years 15,635
166
+2.22
5 years 13,875
199
+4.22
|
256 | +1.85 | 166 | +2.22 | 199 | +4.22 |
|
Sharpe Index
1 year 17,746
200
+0.65
3 years 15,635
146
+0.61
5 years 13,875
205
-0.35
|
200 | +0.65 | 146 | +0.61 | 205 | -0.35 |
|
Sortino Index
1 year 17,746
213
+0.92
3 years 15,635
145
+1.05
5 years 13,875
200
-0.47
|
213 | +0.92 | 145 | +1.05 | 200 | -0.47 |
Data provided by 