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Dws Invest Esg Em. Mkts Top Dividend Nc Cap Eur
178.64
+0.19%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 178.64 | 178.31 | EUR | 26/06/11 | +0.19 |
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 | 4,7300 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +26.67 |
| 1 year | +43.26 |
| 3 years | +70.21 |
| 5 years | +44.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.78 |
| 05/31/2024 | +11.29 |
| 05/31/2023 | +6.60 |
| 05/31/2022 | -17.88 |
| 05/31/2021 | +5.62 |
| Rating |
|---|
|
| Score |
|---|
| 31.1159 |
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 | +0.19 |
| 1 week | -4.81 |
| 1 month | +0.24 |
| 3 months | +13.57 |
| 6 months | +29.17 |
| From the beginning of the year | +26.67 |
| 1 year | +43.26 |
| 2 years | +59.23 |
| 3 years | +70.21 |
| 4 years | +61.69 |
| 5 years | +44.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.78 |
| 05/31/2024 | +11.29 |
| 05/31/2023 | +6.60 |
| 05/31/2022 | -17.88 |
| 05/31/2021 | +5.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.1159 |
Efficiency Indicators
| Sharpe 1 year | 1.7647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3503 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9733 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6867 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.538 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.23 |
| 3 years | +15.04 |
| 5 years | +14.77 |
| Negative Volatility | |
|---|---|
| 1 year | +12.61 |
| 3 years | +8.72 |
| 5 years | +9.53 |
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 - 26/05/29
Relative
| Sharpe | 0.9766 |
| Sortino | 1.6867 |
| Bull Market | +13.22 |
| Bear Market | -11.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,089
+52.48
3 years 15,848
1,058
+83.06
5 years 14,193
3,286
+50.63
|
1,089 | +52.48 | 1,058 | +83.06 | 3,286 | +50.63 |
|
Total Volatility
1 year 17,946
20,886
+21.23
3 years 15,848
16,307
+15.04
5 years 14,193
12,911
+14.77
|
20,886 | +21.23 | 16,307 | +15.04 | 12,911 | +14.77 |
|
Negative Volatility
1 year 17,946
20,712
+12.61
3 years 15,848
14,944
+8.72
5 years 14,193
12,484
+9.53
|
20,712 | +12.61 | 14,944 | +8.72 | 12,484 | +9.53 |
|
Sharpe Index
1 year 17,946
3,081
+1.76
3 years 15,848
2,855
+0.98
5 years 14,193
5,428
+0.35
|
3,081 | +1.76 | 2,855 | +0.98 | 5,428 | +0.35 |
|
Sortino Index
1 year 17,946
4,389
+2.97
3 years 15,848
2,964
+1.69
5 years 14,193
5,263
+0.54
|
4,389 | +2.97 | 2,964 | +1.69 | 5,428 | +0.54 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
278
+52.48
3 years 15,848
172
+83.06
5 years 14,193
162
+50.63
|
278 | +52.48 | 172 | +83.06 | 162 | +50.63 |
|
Total Volatility
1 year 17,946
490
+21.23
3 years 15,848
290
+15.04
5 years 14,193
183
+14.77
|
490 | +21.23 | 290 | +15.04 | 183 | +14.77 |
|
Negative Volatility
1 year 17,946
529
+12.61
3 years 15,848
290
+8.72
5 years 14,193
141
+9.53
|
529 | +12.61 | 290 | +8.72 | 141 | +9.53 |
|
Sharpe Index
1 year 17,946
335
+1.76
3 years 15,848
184
+0.98
5 years 14,193
215
+0.35
|
335 | +1.76 | 184 | +0.98 | 215 | +0.35 |
|
Sortino Index
1 year 17,946
370
+2.97
3 years 15,848
215
+1.69
5 years 14,193
212
+0.54
|
370 | +2.97 | 215 | +1.69 | 212 | +0.54 |
Data provided by 