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Dws Invest Top Dividend Nd Dis Eur
183.72
+0.27%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 183.72 | 183.23 | EUR | 26/03/31 | +0.27 |
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 | 56,4695 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.59 |
| Ytd | +8.08 |
| 1 year | +14.55 |
| 3 years | +34.09 |
| 5 years | +47.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.02 |
| 02/29/2024 | +8.07 |
| 02/28/2023 | +0.64 |
| 02/28/2022 | -0.79 |
| 02/28/2021 | +21.12 |
| Rating |
|---|
|
| Score |
|---|
| 29.7004 |
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 | +0.27 |
| 1 week | +1.90 |
| 1 month | -4.59 |
| 3 months | +8.08 |
| 6 months | +12.69 |
| From the beginning of the year | +8.08 |
| 1 year | +14.55 |
| 2 years | +25.14 |
| 3 years | +34.09 |
| 4 years | +26.55 |
| 5 years | +47.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.02 |
| 02/29/2024 | +8.07 |
| 02/28/2023 | +0.64 |
| 02/28/2022 | -0.79 |
| 02/28/2021 | +21.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7004 |
Efficiency Indicators
| Sharpe 1 year | 1.0917 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.685 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8101 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6059 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0805 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3519 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.00 |
| 3 years | +7.58 |
| 5 years | +8.94 |
| Negative Volatility | |
|---|---|
| 1 year | +6.16 |
| 3 years | +4.81 |
| 5 years | +5.33 |
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 | 0.685 |
| Sortino | 1.0805 |
| Bull Market | +2.30 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,269
+19.23
3 years 15,888
4,963
+38.25
5 years 14,134
2,509
+64.77
|
3,269 | +19.23 | 4,963 | +38.25 | 2,509 | +64.77 |
|
Total Volatility
1 year 18,005
12,857
+9.00
3 years 15,888
9,300
+7.58
5 years 14,134
8,183
+8.94
|
12,857 | +9.00 | 9,300 | +7.58 | 8,183 | +8.94 |
|
Negative Volatility
1 year 18,005
11,848
+6.16
3 years 15,888
8,053
+4.81
5 years 14,134
6,599
+5.33
|
11,848 | +6.16 | 8,053 | +4.81 | 6,599 | +5.33 |
|
Sharpe Index
1 year 18,005
6,055
+1.09
3 years 15,888
6,231
+0.69
5 years 14,134
1,661
+0.81
|
6,055 | +1.09 | 6,231 | +0.69 | 1,661 | +0.81 |
|
Sortino Index
1 year 18,005
6,831
+1.61
3 years 15,888
6,830
+1.08
5 years 14,134
1,592
+1.35
|
6,831 | +1.61 | 6,830 | +1.08 | 1,661 | +1.35 |
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
128
+19.23
3 years 15,888
593
+38.25
5 years 14,134
274
+64.77
|
128 | +19.23 | 593 | +38.25 | 274 | +64.77 |
|
Total Volatility
1 year 18,005
236
+9.00
3 years 15,888
100
+7.58
5 years 14,134
28
+8.94
|
236 | +9.00 | 100 | +7.58 | 28 | +8.94 |
|
Negative Volatility
1 year 18,005
230
+6.16
3 years 15,888
111
+4.81
5 years 14,134
59
+5.33
|
230 | +6.16 | 111 | +4.81 | 59 | +5.33 |
|
Sharpe Index
1 year 18,005
156
+1.09
3 years 15,888
645
+0.69
5 years 14,134
214
+0.81
|
156 | +1.09 | 645 | +0.69 | 214 | +0.81 |
|
Sortino Index
1 year 18,005
186
+1.61
3 years 15,888
644
+1.08
5 years 14,134
192
+1.35
|
186 | +1.61 | 644 | +1.08 | 192 | +1.35 |
Data provided by 