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Dws Invest Esg Em. Mkts Top Dividend Nc Cap Eur
148.30
-1.33%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 148.30 | 150.30 | EUR | 26/04/02 | -1.33 |
Terms
| Isin | LU0329760184 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | NC |
| 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 | 3,6750 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.27 |
| Ytd | +5.15 |
| 1 year | +24.64 |
| 3 years | +44.27 |
| 5 years | +19.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.78 |
| 02/29/2024 | +11.29 |
| 02/28/2023 | +6.60 |
| 02/28/2022 | -17.88 |
| 02/28/2021 | +5.62 |
| Rating |
|---|
|
| Score |
|---|
| 32.2509 |
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 | -1.33 |
| 1 week | -1.55 |
| 1 month | -8.27 |
| 3 months | +2.91 |
| 6 months | +7.95 |
| From the beginning of the year | +5.15 |
| 1 year | +24.64 |
| 2 years | +34.60 |
| 3 years | +44.27 |
| 4 years | +28.40 |
| 5 years | +19.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.78 |
| 02/29/2024 | +11.29 |
| 02/28/2023 | +6.60 |
| 02/28/2022 | -17.88 |
| 02/28/2021 | +5.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2509 |
Efficiency Indicators
| Sharpe 1 year | 1.6392 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.853 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3372 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4965 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6929 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.19 |
| 3 years | +11.49 |
| 5 years | +12.35 |
| Negative Volatility | |
|---|---|
| 1 year | +6.67 |
| 3 years | +5.80 |
| 5 years | +8.04 |
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 | 0.853 |
| Sortino | 1.6929 |
| Bull Market | +9.05 |
| Bear Market | -4.34 |
| 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
1,198
+32.92
3 years 15,888
1,789
+59.94
5 years 14,134
5,282
+36.07
|
1,198 | +32.92 | 1,789 | +59.94 | 5,282 | +36.07 |
|
Total Volatility
1 year 18,005
18,515
+14.19
3 years 15,888
14,141
+11.49
5 years 14,134
10,903
+12.35
|
18,515 | +14.19 | 14,141 | +11.49 | 10,903 | +12.35 |
|
Negative Volatility
1 year 18,005
12,558
+6.67
3 years 15,888
11,452
+5.80
5 years 14,134
11,157
+8.04
|
12,558 | +6.67 | 11,452 | +5.80 | 11,157 | +8.04 |
|
Sharpe Index
1 year 18,005
2,843
+1.64
3 years 15,888
4,230
+0.85
5 years 14,134
6,789
+0.34
|
2,843 | +1.64 | 4,230 | +0.85 | 6,789 | +0.34 |
|
Sortino Index
1 year 18,005
2,727
+3.50
3 years 15,888
3,329
+1.69
5 years 14,134
6,653
+0.51
|
2,727 | +3.50 | 3,329 | +1.69 | 6,789 | +0.51 |
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
289
+32.92
3 years 15,888
191
+59.94
5 years 14,134
244
+36.07
|
289 | +32.92 | 191 | +59.94 | 244 | +36.07 |
|
Total Volatility
1 year 18,005
388
+14.19
3 years 15,888
175
+11.49
5 years 14,134
94
+12.35
|
388 | +14.19 | 175 | +11.49 | 94 | +12.35 |
|
Negative Volatility
1 year 18,005
348
+6.67
3 years 15,888
87
+5.80
5 years 14,134
96
+8.04
|
348 | +6.67 | 87 | +5.80 | 96 | +8.04 |
|
Sharpe Index
1 year 18,005
225
+1.64
3 years 15,888
150
+0.85
5 years 14,134
250
+0.34
|
225 | +1.64 | 150 | +0.85 | 250 | +0.34 |
|
Sortino Index
1 year 18,005
255
+3.50
3 years 15,888
141
+1.69
5 years 14,134
246
+0.51
|
255 | +3.50 | 141 | +1.69 | 246 | +0.51 |
Data provided by 