Dws Deutschland Lc Cap Eur
343.94
+0.26%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 343.94 | 343.06 | EUR | 26/06/16 | +0.26 |
Terms
| Isin | DE0008490962 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Frankfurt CDAX |
| Start Date | 93/10/20 |
| Advisor Name | Albrecht Tim |
| Fund Asset Under Management | 3047,1360 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.22 |
| Ytd | +4.71 |
| 1 year | +6.79 |
| 3 years | +35.47 |
| 5 years | +24.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.95 |
| 05/31/2024 | +8.21 |
| 05/31/2023 | +16.92 |
| 05/31/2022 | -22.09 |
| 05/31/2021 | +15.07 |
| Rating |
|---|
|
| Score |
|---|
| 26.9283 |
Company
Dws International
MAINZER LANDSTRASSE 11-17 60329 - Frankfurt Am Main
Tel. +49-0180310111011
MAINZER LANDSTRASSE 11-17 60329 - Frankfurt Am Main
Tel. +49-0180310111011
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +1.07 |
| 1 month | +4.22 |
| 3 months | +7.91 |
| 6 months | +6.76 |
| From the beginning of the year | +4.71 |
| 1 year | +6.79 |
| 2 years | +32.47 |
| 3 years | +35.47 |
| 4 years | +58.48 |
| 5 years | +24.83 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.95 |
| 05/31/2024 | +8.21 |
| 05/31/2023 | +16.92 |
| 05/31/2022 | -22.09 |
| 05/31/2021 | +15.07 |
| Rating |
|---|
|
| Score |
|---|
| 26.9283 |
Efficiency Indicators
| Sharpe 1 year | 0.3445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5575 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2214 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.441 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8587 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.315 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.11 |
| 3 years | +13.75 |
| 5 years | +18.39 |
| Negative Volatility | |
|---|---|
| 1 year | +12.62 |
| 3 years | +8.96 |
| 5 years | +12.78 |
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. |
Relative
| Sharpe | 0.5575 |
| Sortino | 0.8587 |
| Bull Market | +8.67 |
| Bear Market | -11.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
13,238
+4.98
3 years 16,061
5,758
+40.35
5 years 14,393
6,529
+26.91
|
13,238 | +4.98 | 5,758 | +40.35 | 6,529 | +26.91 |
|
Total Volatility
1 year 18,162
18,809
+16.11
3 years 16,061
15,257
+13.75
5 years 14,393
15,984
+18.39
|
18,809 | +16.11 | 15,257 | +13.75 | 15,984 | +18.39 |
|
Negative Volatility
1 year 18,162
21,091
+12.62
3 years 16,061
15,745
+8.96
5 years 14,393
16,098
+12.78
|
21,091 | +12.62 | 15,745 | +8.96 | 16,098 | +12.78 |
|
Sharpe Index
1 year 18,162
15,575
+0.34
3 years 16,061
9,044
+0.56
5 years 14,393
7,818
+0.22
|
15,575 | +0.34 | 9,044 | +0.56 | 7,818 | +0.22 |
|
Sortino Index
1 year 18,162
15,660
+0.44
3 years 16,061
9,156
+0.86
5 years 14,393
7,821
+0.32
|
15,660 | +0.44 | 9,156 | +0.86 | 7,818 | +0.32 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
490
+4.98
3 years 16,061
251
+40.35
5 years 14,393
366
+26.91
|
490 | +4.98 | 251 | +40.35 | 366 | +26.91 |
|
Total Volatility
1 year 18,162
544
+16.11
3 years 16,061
461
+13.75
5 years 14,393
539
+18.39
|
544 | +16.11 | 461 | +13.75 | 539 | +18.39 |
|
Negative Volatility
1 year 18,162
560
+12.62
3 years 16,061
440
+8.96
5 years 14,393
519
+12.78
|
560 | +12.62 | 440 | +8.96 | 519 | +12.78 |
|
Sharpe Index
1 year 18,162
517
+0.34
3 years 16,061
309
+0.56
5 years 14,393
397
+0.22
|
517 | +0.34 | 309 | +0.56 | 397 | +0.22 |
|
Sortino Index
1 year 18,162
519
+0.44
3 years 16,061
304
+0.86
5 years 14,393
395
+0.32
|
519 | +0.44 | 304 | +0.86 | 395 | +0.32 |
