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Dws Invest Top Dividend Nd Dis Eur
186.99
+0.14%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 186.99 | 186.72 | EUR | 26/06/11 | +0.14 |
Terms
| Isin | LU0544572786 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | ND |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 10/11/16 |
| Advisor Name | Thomas Sch�ssler |
| Fund Asset Under Management | 59,1499 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +10.00 |
| 1 year | +18.65 |
| 3 years | +35.62 |
| 5 years | +47.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.02 |
| 05/31/2024 | +8.07 |
| 05/31/2023 | +0.64 |
| 05/31/2022 | -0.79 |
| 05/31/2021 | +21.12 |
| Rating |
|---|
|
| Score |
|---|
| 29.5672 |
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 | +0.14 |
| 1 week | -1.25 |
| 1 month | +0.24 |
| 3 months | -0.43 |
| 6 months | +11.51 |
| From the beginning of the year | +10.00 |
| 1 year | +18.65 |
| 2 years | +26.82 |
| 3 years | +35.62 |
| 4 years | +31.50 |
| 5 years | +47.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.02 |
| 05/31/2024 | +8.07 |
| 05/31/2023 | +0.64 |
| 05/31/2022 | -0.79 |
| 05/31/2021 | +21.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.5672 |
Efficiency Indicators
| Sharpe 1 year | 1.6572 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7918 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7069 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3763 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1565 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +9.09 |
| 5 years | +9.47 |
| Negative Volatility | |
|---|---|
| 1 year | +5.90 |
| 3 years | +5.25 |
| 5 years | +5.75 |
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 | 0.7918 |
| Sortino | 1.3763 |
| Bull Market | +1.26 |
| Bear Market | -0.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,382
+19.43
3 years 15,848
5,850
+38.74
5 years 14,193
3,295
+50.53
|
5,382 | +19.43 | 5,850 | +38.74 | 3,295 | +50.53 |
|
Total Volatility
1 year 17,946
13,418
+11.11
3 years 15,848
9,887
+9.09
5 years 14,193
8,218
+9.47
|
13,418 | +11.11 | 9,887 | +9.09 | 8,218 | +9.47 |
|
Negative Volatility
1 year 17,946
12,863
+5.90
3 years 15,848
8,759
+5.25
5 years 14,193
6,916
+5.75
|
12,863 | +5.90 | 8,759 | +5.25 | 6,916 | +5.75 |
|
Sharpe Index
1 year 17,946
3,929
+1.66
3 years 15,848
5,301
+0.79
5 years 14,193
1,442
+0.71
|
3,929 | +1.66 | 5,301 | +0.79 | 1,442 | +0.71 |
|
Sortino Index
1 year 17,946
3,963
+3.12
3 years 15,848
4,852
+1.38
5 years 14,193
1,383
+1.16
|
3,963 | +3.12 | 4,852 | +1.38 | 1,442 | +1.16 |
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
499
+19.43
3 years 15,848
719
+38.74
5 years 14,193
424
+50.53
|
499 | +19.43 | 719 | +38.74 | 424 | +50.53 |
|
Total Volatility
1 year 17,946
309
+11.11
3 years 15,848
85
+9.09
5 years 14,193
30
+9.47
|
309 | +11.11 | 85 | +9.09 | 30 | +9.47 |
|
Negative Volatility
1 year 17,946
308
+5.90
3 years 15,848
41
+5.25
5 years 14,193
26
+5.75
|
308 | +5.90 | 41 | +5.25 | 26 | +5.75 |
|
Sharpe Index
1 year 17,946
315
+1.66
3 years 15,848
516
+0.79
5 years 14,193
186
+0.71
|
315 | +1.66 | 516 | +0.79 | 186 | +0.71 |
|
Sortino Index
1 year 17,946
369
+3.12
3 years 15,848
434
+1.38
5 years 14,193
150
+1.16
|
369 | +3.12 | 434 | +1.38 | 150 | +1.16 |
Data provided by 