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Dws Invest Gl. Infrastructure Lc Cap Eur
213.19
+0.26%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 213.19 | 212.64 | EUR | 25/12/18 | +0.26 |
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 | 403,2538 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.76 |
| Ytd | -1.24 |
| 1 year | -1.28 |
| 3 years | +12.38 |
| 5 years | +38.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.04 |
| 11/30/2023 | -2.48 |
| 11/30/2022 | -3.43 |
| 11/30/2021 | +28.85 |
| 11/30/2020 | -11.05 |
| Rating |
|---|
|
| Score |
|---|
| 56.7928 |
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 | +0.26 |
| 1 week | -0.00 |
| 1 month | -1.76 |
| 3 months | +1.23 |
| 6 months | -0.27 |
| From the beginning of the year | -1.24 |
| 1 year | -1.28 |
| 2 years | +15.13 |
| 3 years | +12.38 |
| 4 years | +11.83 |
| 5 years | +38.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.04 |
| 11/30/2023 | -2.48 |
| 11/30/2022 | -3.43 |
| 11/30/2021 | +28.85 |
| 11/30/2020 | -11.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.7928 |
Efficiency Indicators
| Sharpe 1 year | -0.052 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0952 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5286 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0625 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1373 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8514 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.93 |
| 3 years | +10.07 |
| 5 years | +12.78 |
| Negative Volatility | |
|---|---|
| 1 year | +8.10 |
| 3 years | +6.84 |
| 5 years | +7.88 |
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 - 25/11/28
Relative
| Sharpe | 0.0952 |
| Sortino | 0.1373 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,326
-3.99
3 years 15,635
13,633
+11.08
5 years 13,875
4,711
+39.50
|
19,326 | -3.99 | 13,633 | +11.08 | 4,711 | +39.50 |
|
Total Volatility
1 year 17,746
15,376
+11.93
3 years 15,635
10,764
+10.07
5 years 13,875
10,504
+12.78
|
15,376 | +11.93 | 10,764 | +10.07 | 10,504 | +12.78 |
|
Negative Volatility
1 year 17,746
15,648
+8.10
3 years 15,635
12,521
+6.84
5 years 13,875
10,878
+7.88
|
15,648 | +8.10 | 12,521 | +6.84 | 10,878 | +7.88 |
|
Sharpe Index
1 year 17,746
17,405
-0.05
3 years 15,635
15,156
+0.10
5 years 13,875
5,635
+0.53
|
17,405 | -0.05 | 15,156 | +0.10 | 5,635 | +0.53 |
|
Sortino Index
1 year 17,746
17,543
-0.06
3 years 15,635
15,126
+0.14
5 years 13,875
5,532
+0.85
|
17,543 | -0.06 | 15,126 | +0.14 | 5,635 | +0.85 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
223
-3.99
3 years 15,635
204
+11.08
5 years 13,875
80
+39.50
|
223 | -3.99 | 204 | +11.08 | 80 | +39.50 |
|
Total Volatility
1 year 17,746
93
+11.93
3 years 15,635
34
+10.07
5 years 13,875
48
+12.78
|
93 | +11.93 | 34 | +10.07 | 48 | +12.78 |
|
Negative Volatility
1 year 17,746
71
+8.10
3 years 15,635
29
+6.84
5 years 13,875
32
+7.88
|
71 | +8.10 | 29 | +6.84 | 32 | +7.88 |
|
Sharpe Index
1 year 17,746
224
-0.05
3 years 15,635
217
+0.10
5 years 13,875
74
+0.53
|
224 | -0.05 | 217 | +0.10 | 74 | +0.53 |
|
Sortino Index
1 year 17,746
227
-0.06
3 years 15,635
218
+0.14
5 years 13,875
70
+0.85
|
227 | -0.06 | 218 | +0.14 | 70 | +0.85 |
Data provided by 