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Dws Invest Gl. Infrastructure Nc Cap Eur
209.12
-0.09%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 209.12 | 209.31 | EUR | 26/04/01 | -0.09 |
Terms
| Isin | LU0329760853 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | NC |
| 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 | 84,7007 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.72 |
| Ytd | +10.89 |
| 1 year | +6.02 |
| 3 years | +25.35 |
| 5 years | +38.90 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.14 |
| 02/29/2024 | +16.23 |
| 02/28/2023 | -3.17 |
| 02/28/2022 | -4.10 |
| 02/28/2021 | +27.95 |
| Rating |
|---|
|
| Score |
|---|
| 44.613 |
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 | -0.21 |
| 1 week | +0.84 |
| 1 month | -1.72 |
| 3 months | +10.89 |
| 6 months | +9.98 |
| From the beginning of the year | +10.89 |
| 1 year | +6.02 |
| 2 years | +24.12 |
| 3 years | +25.35 |
| 4 years | +11.66 |
| 5 years | +38.90 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.14 |
| 02/29/2024 | +16.23 |
| 02/28/2023 | -3.17 |
| 02/28/2022 | -4.10 |
| 02/28/2021 | +27.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.613 |
Efficiency Indicators
| Sharpe 1 year | -0.2127 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1213 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4669 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2428 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.186 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7219 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.09 |
| 3 years | +9.80 |
| 5 years | +12.38 |
| Negative Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +6.45 |
| 5 years | +7.95 |
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 | 0.1213 |
| Sortino | 0.186 |
| Bull Market | +8.11 |
| Bear Market | +0.77 |
| 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
7,035
+8.70
3 years 15,888
7,577
+26.50
5 years 14,134
3,510
+53.38
|
7,035 | +8.70 | 7,577 | +26.50 | 3,510 | +53.38 |
|
Total Volatility
1 year 18,005
9,126
+7.09
3 years 15,888
11,749
+9.80
5 years 14,134
10,930
+12.38
|
9,126 | +7.09 | 11,749 | +9.80 | 10,930 | +12.38 |
|
Negative Volatility
1 year 18,005
11,526
+5.93
3 years 15,888
12,986
+6.45
5 years 14,134
10,978
+7.95
|
11,526 | +5.93 | 12,986 | +6.45 | 10,978 | +7.95 |
|
Sharpe Index
1 year 18,005
15,936
-0.21
3 years 15,888
14,263
+0.12
5 years 14,134
5,031
+0.47
|
15,936 | -0.21 | 14,263 | +0.12 | 5,031 | +0.47 |
|
Sortino Index
1 year 18,005
15,945
-0.24
3 years 15,888
14,232
+0.19
5 years 14,134
4,994
+0.72
|
15,945 | -0.24 | 14,232 | +0.19 | 5,031 | +0.72 |
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
154
+8.70
3 years 15,888
138
+26.50
5 years 14,134
40
+53.38
|
154 | +8.70 | 138 | +26.50 | 40 | +53.38 |
|
Total Volatility
1 year 18,005
28
+7.09
3 years 15,888
38
+9.80
5 years 14,134
48
+12.38
|
28 | +7.09 | 38 | +9.80 | 48 | +12.38 |
|
Negative Volatility
1 year 18,005
67
+5.93
3 years 15,888
40
+6.45
5 years 14,134
37
+7.95
|
67 | +5.93 | 40 | +6.45 | 37 | +7.95 |
|
Sharpe Index
1 year 18,005
207
-0.21
3 years 15,888
207
+0.12
5 years 14,134
46
+0.47
|
207 | -0.21 | 207 | +0.12 | 46 | +0.47 |
|
Sortino Index
1 year 18,005
208
-0.24
3 years 15,888
206
+0.19
5 years 14,134
49
+0.72
|
208 | -0.24 | 206 | +0.19 | 49 | +0.72 |
Data provided by 