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Dws Invest Esg Em. Mkts Top Dividend Lc Cap Eur
181.53
+1.22%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.53 | 179.35 | EUR | 26/04/10 | +1.22 |
Terms
| Isin | LU0329760002 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 08/01/14 |
| Advisor Name | Andreas Wendelken |
| Fund Asset Under Management | 95,0435 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.90 |
| Ytd | +11.21 |
| 1 year | +52.87 |
| 3 years | +57.20 |
| 5 years | +32.33 |
| Yearly | |
|---|---|
| 03/31/2025 | +20.62 |
| 03/31/2024 | +12.07 |
| 03/31/2023 | +7.36 |
| 03/31/2022 | -17.31 |
| 03/31/2021 | +6.36 |
| Rating |
|---|
|
| Score |
|---|
| 39.8814 |
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 | N.Av. |
| 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 | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.92 |
| 1 week | +5.57 |
| 1 month | +4.90 |
| 3 months | +7.23 |
| 6 months | +12.66 |
| From the beginning of the year | +11.21 |
| 1 year | +52.87 |
| 2 years | +44.42 |
| 3 years | +57.20 |
| 4 years | +40.11 |
| 5 years | +32.33 |
| Yearly | |
|---|---|
| 03/31/2025 | +20.62 |
| 03/31/2024 | +12.07 |
| 03/31/2023 | +7.36 |
| 03/31/2022 | -17.31 |
| 03/31/2021 | +6.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.8814 |
Efficiency Indicators
| Sharpe 1 year | 1.1161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.75 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2274 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7072 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1694 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3312 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.19 |
| 3 years | +13.49 |
| 5 years | +13.63 |
| Negative Volatility | |
|---|---|
| 1 year | +12.55 |
| 3 years | +8.65 |
| 5 years | +9.36 |
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 - 26/03/31
Relative
| Sharpe | 0.75 |
| Sortino | 1.1694 |
| Bull Market | +9.12 |
| Bear Market | -11.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,493
+24.04
3 years 15,865
2,398
+44.15
5 years 14,155
5,554
+22.16
|
1,493 | +24.04 | 2,398 | +44.15 | 5,554 | +22.16 |
|
Total Volatility
1 year 17,959
20,951
+19.19
3 years 15,865
15,681
+13.49
5 years 14,155
12,008
+13.63
|
20,951 | +19.19 | 15,681 | +13.49 | 12,008 | +13.63 |
|
Negative Volatility
1 year 17,959
20,531
+12.55
3 years 15,865
14,977
+8.65
5 years 14,155
12,481
+9.36
|
20,531 | +12.55 | 14,977 | +8.65 | 12,481 | +9.36 |
|
Sharpe Index
1 year 17,959
2,768
+1.12
3 years 15,865
3,807
+0.75
5 years 14,155
6,486
+0.23
|
2,768 | +1.12 | 3,807 | +0.75 | 6,486 | +0.23 |
|
Sortino Index
1 year 17,959
3,138
+1.71
3 years 15,865
4,153
+1.17
5 years 14,155
6,486
+0.33
|
3,138 | +1.71 | 4,153 | +1.17 | 6,486 | +0.33 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
263
+24.04
3 years 15,865
191
+44.15
5 years 14,155
215
+22.16
|
263 | +24.04 | 191 | +44.15 | 215 | +22.16 |
|
Total Volatility
1 year 17,959
489
+19.19
3 years 15,865
290
+13.49
5 years 14,155
123
+13.63
|
489 | +19.19 | 290 | +13.49 | 123 | +13.63 |
|
Negative Volatility
1 year 17,959
454
+12.55
3 years 15,865
264
+8.65
5 years 14,155
127
+9.36
|
454 | +12.55 | 264 | +8.65 | 127 | +9.36 |
|
Sharpe Index
1 year 17,959
322
+1.12
3 years 15,865
161
+0.75
5 years 14,155
217
+0.23
|
322 | +1.12 | 161 | +0.75 | 217 | +0.23 |
|
Sortino Index
1 year 17,959
332
+1.71
3 years 15,865
190
+1.17
5 years 14,155
218
+0.33
|
332 | +1.71 | 190 | +1.17 | 218 | +0.33 |
Data provided by 