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Dws Invest Gl. Infrastructure Lc Cap Eur
240.85
+0.98%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 240.85 | 238.51 | EUR | 26/04/02 | +0.98 |
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 | 384,4780 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.67 |
| Ytd | +12.07 |
| 1 year | +7.30 |
| 3 years | +29.15 |
| 5 years | +44.90 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.44 |
| 02/29/2024 | +17.04 |
| 02/28/2023 | -2.48 |
| 02/28/2022 | -3.43 |
| 02/28/2021 | +28.85 |
| Rating |
|---|
|
| Score |
|---|
| 45.4268 |
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 | +0.98 |
| 1 week | +1.55 |
| 1 month | -1.67 |
| 3 months | +12.26 |
| 6 months | +11.26 |
| From the beginning of the year | +12.07 |
| 1 year | +7.30 |
| 2 years | +27.59 |
| 3 years | +29.15 |
| 4 years | +15.80 |
| 5 years | +44.90 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.44 |
| 02/29/2024 | +17.04 |
| 02/28/2023 | -2.48 |
| 02/28/2022 | -3.43 |
| 02/28/2021 | +28.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4268 |
Efficiency Indicators
| Sharpe 1 year | -0.114 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1929 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5236 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1278 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.30 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.09 |
| 3 years | +9.81 |
| 5 years | +12.38 |
| Negative Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +6.34 |
| 5 years | +7.86 |
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 | 0.1929 |
| Sortino | 0.30 |
| Bull Market | +8.17 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,646
+9.46
3 years 15,888
6,823
+29.19
5 years 14,134
3,019
+58.84
|
6,646 | +9.46 | 6,823 | +29.19 | 3,019 | +58.84 |
|
Total Volatility
1 year 18,005
9,128
+7.09
3 years 15,888
11,759
+9.81
5 years 14,134
10,950
+12.38
|
9,128 | +7.09 | 11,759 | +9.81 | 10,950 | +12.38 |
|
Negative Volatility
1 year 18,005
11,332
+5.80
3 years 15,888
12,743
+6.34
5 years 14,134
10,810
+7.86
|
11,332 | +5.80 | 12,743 | +6.34 | 10,810 | +7.86 |
|
Sharpe Index
1 year 18,005
15,257
-0.11
3 years 15,888
13,299
+0.19
5 years 14,134
4,359
+0.52
|
15,257 | -0.11 | 13,299 | +0.19 | 4,359 | +0.52 |
|
Sortino Index
1 year 18,005
15,275
-0.13
3 years 15,888
13,239
+0.30
5 years 14,134
4,318
+0.82
|
15,275 | -0.13 | 13,239 | +0.30 | 4,359 | +0.82 |
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
146
+9.46
3 years 15,888
115
+29.19
5 years 14,134
33
+58.84
|
146 | +9.46 | 115 | +29.19 | 33 | +58.84 |
|
Total Volatility
1 year 18,005
29
+7.09
3 years 15,888
41
+9.81
5 years 14,134
50
+12.38
|
29 | +7.09 | 41 | +9.81 | 50 | +12.38 |
|
Negative Volatility
1 year 18,005
64
+5.80
3 years 15,888
28
+6.34
5 years 14,134
31
+7.86
|
64 | +5.80 | 28 | +6.34 | 31 | +7.86 |
|
Sharpe Index
1 year 18,005
189
-0.11
3 years 15,888
180
+0.19
5 years 14,134
41
+0.52
|
189 | -0.11 | 180 | +0.19 | 41 | +0.52 |
|
Sortino Index
1 year 18,005
188
-0.13
3 years 15,888
173
+0.30
5 years 14,134
42
+0.82
|
188 | -0.13 | 173 | +0.30 | 42 | +0.82 |
Data provided by 