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Dws Invest Gl. Real Estate Sec. Ld Dis Eur
134.76
-0.29%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.76 | 135.15 | EUR | 25/12/19 | -0.29 |
Terms
| Isin | LU0507268513 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LD |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 10/11/15 |
| Advisor Name | John Robertson |
| Fund Asset Under Management | 18,8458 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.79 |
| Ytd | -4.51 |
| 1 year | -7.54 |
| 3 years | +6.40 |
| 5 years | +15.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.80 |
| 11/30/2023 | +6.64 |
| 11/30/2022 | -22.62 |
| 11/30/2021 | +38.11 |
| 11/30/2020 | -12.87 |
| Rating |
|---|
|
| Score |
|---|
| 20.9141 |
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 | +0.10 |
| 1 week | +0.56 |
| 1 month | -0.79 |
| 3 months | +0.15 |
| 6 months | +0.01 |
| From the beginning of the year | -4.51 |
| 1 year | -7.54 |
| 2 years | +1.67 |
| 3 years | +6.40 |
| 4 years | -14.21 |
| 5 years | +15.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.80 |
| 11/30/2023 | +6.64 |
| 11/30/2022 | -22.62 |
| 11/30/2021 | +38.11 |
| 11/30/2020 | -12.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.9141 |
Efficiency Indicators
| Sharpe 1 year | -0.5068 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2991 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5782 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0489 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4258 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.62 |
| 3 years | +13.25 |
| 5 years | +15.71 |
| Negative Volatility | |
|---|---|
| 1 year | +12.61 |
| 3 years | +9.72 |
| 5 years | +10.94 |
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 | -0.0345 |
| Sortino | -0.0489 |
| Bull Market | +5.33 |
| Bear Market | -6.15 |
| 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
21,121
-9.28
3 years 15,635
15,810
+6.99
5 years 13,875
7,861
+19.16
|
21,121 | -9.28 | 15,810 | +6.99 | 7,861 | +19.16 |
|
Total Volatility
1 year 17,746
17,895
+14.62
3 years 15,635
15,058
+13.25
5 years 13,875
13,970
+15.71
|
17,895 | +14.62 | 15,058 | +13.25 | 13,970 | +15.71 |
|
Negative Volatility
1 year 17,746
20,284
+12.61
3 years 15,635
17,036
+9.72
5 years 13,875
15,040
+10.94
|
20,284 | +12.61 | 17,036 | +9.72 | 15,040 | +10.94 |
|
Sharpe Index
1 year 17,746
20,775
-0.51
3 years 15,635
16,234
-0.03
5 years 13,875
8,814
+0.30
|
20,775 | -0.51 | 16,234 | -0.03 | 8,814 | +0.30 |
|
Sortino Index
1 year 17,746
20,745
-0.58
3 years 15,635
16,224
-0.05
5 years 13,875
8,923
+0.43
|
20,745 | -0.58 | 16,224 | -0.05 | 8,814 | +0.43 |
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
381
-9.28
3 years 15,635
302
+6.99
5 years 13,875
196
+19.16
|
381 | -9.28 | 302 | +6.99 | 196 | +19.16 |
|
Total Volatility
1 year 17,746
240
+14.62
3 years 15,635
213
+13.25
5 years 13,875
191
+15.71
|
240 | +14.62 | 213 | +13.25 | 191 | +15.71 |
|
Negative Volatility
1 year 17,746
333
+12.61
3 years 15,635
263
+9.72
5 years 13,875
220
+10.94
|
333 | +12.61 | 263 | +9.72 | 220 | +10.94 |
|
Sharpe Index
1 year 17,746
374
-0.51
3 years 15,635
333
-0.03
5 years 13,875
207
+0.30
|
374 | -0.51 | 333 | -0.03 | 207 | +0.30 |
|
Sortino Index
1 year 17,746
372
-0.58
3 years 15,635
333
-0.05
5 years 13,875
211
+0.43
|
372 | -0.58 | 333 | -0.05 | 211 | +0.43 |
Data provided by 