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Dws Invest Gl. Infrastructure Lc Cap Eur
237.58
+1.59%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 237.58 | 233.86 | EUR | 26/06/03 | +1.59 |
Terms
| Isin | LU0329760770 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 08/01/14 |
| Advisor Name | Thomas Bucher |
| Fund Asset Under Management | 418,6928 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.35 |
| Ytd | +8.82 |
| 1 year | +7.06 |
| 3 years | +26.86 |
| 5 years | +35.40 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.44 |
| 04/30/2024 | +17.04 |
| 04/30/2023 | -2.48 |
| 04/30/2022 | -3.43 |
| 04/30/2021 | +28.85 |
| Rating |
|---|
|
| Score |
|---|
| 45.9529 |
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 | -0.03 |
| 1 week | -3.92 |
| 1 month | -2.35 |
| 3 months | -4.52 |
| 6 months | +7.28 |
| From the beginning of the year | +8.82 |
| 1 year | +7.06 |
| 2 years | +22.97 |
| 3 years | +26.86 |
| 4 years | +11.26 |
| 5 years | +35.40 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.44 |
| 04/30/2024 | +17.04 |
| 04/30/2023 | -2.48 |
| 04/30/2022 | -3.43 |
| 04/30/2021 | +28.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9529 |
Efficiency Indicators
| Sharpe 1 year | 0.6393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.472 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4617 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4941 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.28 |
| 3 years | +11.25 |
| 5 years | +12.66 |
| Negative Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +6.31 |
| 5 years | +7.84 |
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 - 26/04/30
Relative
| Sharpe | 0.472 |
| Sortino | 0.841 |
| Bull Market | +0.32 |
| Bear Market | +0.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,551
+9.58
3 years 15,839
7,960
+25.92
5 years 14,143
3,804
+41.30
|
10,551 | +9.58 | 7,960 | +25.92 | 3,804 | +41.30 |
|
Total Volatility
1 year 17,918
14,999
+12.28
3 years 15,839
11,830
+11.25
5 years 14,143
10,509
+12.66
|
14,999 | +12.28 | 11,830 | +11.25 | 10,509 | +12.66 |
|
Negative Volatility
1 year 17,918
12,304
+5.25
3 years 15,839
10,678
+6.31
5 years 14,143
9,866
+7.84
|
12,304 | +5.25 | 10,678 | +6.31 | 9,866 | +7.84 |
|
Sharpe Index
1 year 17,918
13,115
+0.64
3 years 15,839
10,299
+0.47
5 years 14,143
3,979
+0.46
|
13,115 | +0.64 | 10,299 | +0.47 | 3,979 | +0.46 |
|
Sortino Index
1 year 17,918
10,378
+1.49
3 years 15,839
9,183
+0.84
5 years 14,143
3,744
+0.75
|
10,378 | +1.49 | 9,183 | +0.84 | 3,979 | +0.75 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
231
+9.58
3 years 15,839
154
+25.92
5 years 14,143
58
+41.30
|
231 | +9.58 | 154 | +25.92 | 58 | +41.30 |
|
Total Volatility
1 year 17,918
91
+12.28
3 years 15,839
41
+11.25
5 years 14,143
47
+12.66
|
91 | +12.28 | 41 | +11.25 | 47 | +12.66 |
|
Negative Volatility
1 year 17,918
50
+5.25
3 years 15,839
23
+6.31
5 years 14,143
29
+7.84
|
50 | +5.25 | 23 | +6.31 | 29 | +7.84 |
|
Sharpe Index
1 year 17,918
218
+0.64
3 years 15,839
122
+0.47
5 years 14,143
46
+0.46
|
218 | +0.64 | 122 | +0.47 | 46 | +0.46 |
|
Sortino Index
1 year 17,918
170
+1.49
3 years 15,839
113
+0.84
5 years 14,143
44
+0.75
|
170 | +1.49 | 113 | +0.84 | 44 | +0.75 |
Data provided by 