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Dws Invest Gl. Infrastructure Nc Cap Eur
210.95
+1.11%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 210.95 | 208.63 | EUR | 26/06/11 | +1.11 |
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 | 91,9684 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.83 |
| Ytd | +10.53 |
| 1 year | +9.44 |
| 3 years | +24.83 |
| 5 years | +29.95 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.14 |
| 05/31/2024 | +16.23 |
| 05/31/2023 | -3.17 |
| 05/31/2022 | -4.10 |
| 05/31/2021 | +27.95 |
| Rating |
|---|
|
| Score |
|---|
| 46.6432 |
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 | +0.79 |
| 1 week | +0.28 |
| 1 month | +1.83 |
| 3 months | -1.24 |
| 6 months | +10.84 |
| From the beginning of the year | +10.53 |
| 1 year | +9.44 |
| 2 years | +22.86 |
| 3 years | +24.83 |
| 4 years | +10.54 |
| 5 years | +29.95 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.14 |
| 05/31/2024 | +16.23 |
| 05/31/2023 | -3.17 |
| 05/31/2022 | -4.10 |
| 05/31/2021 | +27.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6432 |
Efficiency Indicators
| Sharpe 1 year | 0.5818 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4094 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4063 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2691 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7683 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6371 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.28 |
| 3 years | +11.25 |
| 5 years | +12.65 |
| Negative Volatility | |
|---|---|
| 1 year | +5.64 |
| 3 years | +6.03 |
| 5 years | +8.00 |
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 | 0.4094 |
| Sortino | 0.7683 |
| Bull Market | +0.26 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,431
+5.73
3 years 15,848
8,674
+25.65
5 years 14,193
5,443
+32.25
|
12,431 | +5.73 | 8,674 | +25.65 | 5,443 | +32.25 |
|
Total Volatility
1 year 17,946
14,855
+12.28
3 years 15,848
11,702
+11.25
5 years 14,193
10,380
+12.65
|
14,855 | +12.28 | 11,702 | +11.25 | 10,380 | +12.65 |
|
Negative Volatility
1 year 17,946
12,415
+5.64
3 years 15,848
10,195
+6.03
5 years 14,193
9,921
+8.00
|
12,415 | +5.64 | 10,195 | +6.03 | 9,921 | +8.00 |
|
Sharpe Index
1 year 17,946
13,473
+0.58
3 years 15,848
11,091
+0.41
5 years 14,193
4,594
+0.41
|
13,473 | +0.58 | 11,091 | +0.41 | 4,594 | +0.41 |
|
Sortino Index
1 year 17,946
11,051
+1.27
3 years 15,848
9,797
+0.77
5 years 14,193
4,389
+0.64
|
11,051 | +1.27 | 9,797 | +0.77 | 4,594 | +0.64 |
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
242
+5.73
3 years 15,848
178
+25.65
5 years 14,193
107
+32.25
|
242 | +5.73 | 178 | +25.65 | 107 | +32.25 |
|
Total Volatility
1 year 17,946
89
+12.28
3 years 15,848
39
+11.25
5 years 14,193
45
+12.65
|
89 | +12.28 | 39 | +11.25 | 45 | +12.65 |
|
Negative Volatility
1 year 17,946
55
+5.64
3 years 15,848
35
+6.03
5 years 14,193
35
+8.00
|
55 | +5.64 | 35 | +6.03 | 35 | +8.00 |
|
Sharpe Index
1 year 17,946
240
+0.58
3 years 15,848
150
+0.41
5 years 14,193
68
+0.41
|
240 | +0.58 | 150 | +0.41 | 68 | +0.41 |
|
Sortino Index
1 year 17,946
191
+1.27
3 years 15,848
128
+0.77
5 years 14,193
68
+0.64
|
191 | +1.27 | 128 | +0.77 | 68 | +0.64 |
Data provided by 