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Dws Invest Top Dividend Nd Dis Eur
173.38
+0.14%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.38 | 173.13 | EUR | 25/12/18 | +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 | 55,1418 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +11.57 |
| 1 year | +10.84 |
| 3 years | +22.04 |
| 5 years | +44.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.07 |
| 11/30/2023 | +0.64 |
| 11/30/2022 | -0.79 |
| 11/30/2021 | +21.12 |
| 11/30/2020 | -10.14 |
| Rating |
|---|
|
| Score |
|---|
| 44.0031 |
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 | +0.25 |
| 1 week | +0.32 |
| 1 month | +0.20 |
| 3 months | +5.30 |
| 6 months | +7.22 |
| From the beginning of the year | +11.57 |
| 1 year | +10.84 |
| 2 years | +20.91 |
| 3 years | +22.04 |
| 4 years | +22.77 |
| 5 years | +44.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.07 |
| 11/30/2023 | +0.64 |
| 11/30/2022 | -0.79 |
| 11/30/2021 | +21.12 |
| 11/30/2020 | -10.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0031 |
Efficiency Indicators
| Sharpe 1 year | 0.7345 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3677 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8114 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1428 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5314 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4454 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.08 |
| 3 years | +7.45 |
| 5 years | +9.47 |
| Negative Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +5.12 |
| 5 years | +5.29 |
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 | 0.3677 |
| Sortino | 0.5314 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,749
+9.47
3 years 15,635
9,144
+18.52
5 years 13,875
4,076
+45.83
|
4,749 | +9.47 | 9,144 | +18.52 | 4,076 | +45.83 |
|
Total Volatility
1 year 17,746
12,801
+10.08
3 years 15,635
8,157
+7.45
5 years 13,875
8,241
+9.47
|
12,801 | +10.08 | 8,157 | +7.45 | 8,241 | +9.47 |
|
Negative Volatility
1 year 17,746
11,975
+6.58
3 years 15,635
8,372
+5.12
5 years 13,875
6,500
+5.29
|
11,975 | +6.58 | 8,372 | +5.12 | 6,500 | +5.29 |
|
Sharpe Index
1 year 17,746
9,282
+0.73
3 years 15,635
11,898
+0.37
5 years 13,875
2,438
+0.81
|
9,282 | +0.73 | 11,898 | +0.37 | 2,438 | +0.81 |
|
Sortino Index
1 year 17,746
9,363
+1.14
3 years 15,635
12,138
+0.53
5 years 13,875
2,201
+1.45
|
9,363 | +1.14 | 12,138 | +0.53 | 2,438 | +1.45 |
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
186
+9.47
3 years 15,635
948
+18.52
5 years 13,875
541
+45.83
|
186 | +9.47 | 948 | +18.52 | 541 | +45.83 |
|
Total Volatility
1 year 17,746
213
+10.08
3 years 15,635
51
+7.45
5 years 13,875
35
+9.47
|
213 | +10.08 | 51 | +7.45 | 35 | +9.47 |
|
Negative Volatility
1 year 17,746
213
+6.58
3 years 15,635
101
+5.12
5 years 13,875
55
+5.29
|
213 | +6.58 | 101 | +5.12 | 55 | +5.29 |
|
Sharpe Index
1 year 17,746
427
+0.73
3 years 15,635
968
+0.37
5 years 13,875
349
+0.81
|
427 | +0.73 | 968 | +0.37 | 349 | +0.81 |
|
Sortino Index
1 year 17,746
412
+1.14
3 years 15,635
974
+0.53
5 years 13,875
303
+1.45
|
412 | +1.14 | 974 | +0.53 | 303 | +1.45 |
Data provided by 