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Dws Concept Kaldemorgen Lc Cap Eur
181.85
+0.17%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.85 | 181.55 | EUR | 25/12/19 | +0.17 |
Terms
| Isin | LU0599946893 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LC |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/05/02 |
| Advisor Name | Deutsche Asset M.I. GmbH |
| Fund Asset Under Management | 4464,2671 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +4.81 |
| 1 year | +4.38 |
| 3 years | +16.45 |
| 5 years | +21.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.30 |
| 11/30/2023 | +5.74 |
| 11/30/2022 | -4.79 |
| 11/30/2021 | +9.26 |
| 11/30/2020 | -1.87 |
| Rating |
|---|
|
| Score |
|---|
| 59.4615 |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | -0.35 |
| 1 month | +0.38 |
| 3 months | +1.95 |
| 6 months | +3.89 |
| From the beginning of the year | +4.81 |
| 1 year | +4.38 |
| 2 years | +10.72 |
| 3 years | +16.45 |
| 4 years | +12.20 |
| 5 years | +21.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.30 |
| 11/30/2023 | +5.74 |
| 11/30/2022 | -4.79 |
| 11/30/2021 | +9.26 |
| 11/30/2020 | -1.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.4615 |
Efficiency Indicators
| Sharpe 1 year | 0.6986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4379 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7284 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2066 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7006 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2406 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.99 |
| 3 years | +4.37 |
| 5 years | +4.87 |
| Negative Volatility | |
|---|---|
| 1 year | +2.98 |
| 3 years | +2.70 |
| 5 years | +2.83 |
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 | 0.4379 |
| Sortino | 0.7006 |
| Bull Market | +1.46 |
| Bear Market | -1.86 |
| 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
8,553
+4.65
3 years 15,635
11,147
+15.14
5 years 13,875
6,975
+23.24
|
8,553 | +4.65 | 11,147 | +15.14 | 6,975 | +23.24 |
|
Total Volatility
1 year 17,746
6,231
+4.99
3 years 15,635
2,658
+4.37
5 years 13,875
1,499
+4.87
|
6,231 | +4.99 | 2,658 | +4.37 | 1,499 | +4.87 |
|
Negative Volatility
1 year 17,746
6,175
+2.98
3 years 15,635
2,847
+2.70
5 years 13,875
1,017
+2.83
|
6,175 | +2.98 | 2,847 | +2.70 | 1,017 | +2.83 |
|
Sharpe Index
1 year 17,746
9,768
+0.70
3 years 15,635
10,944
+0.44
5 years 13,875
3,290
+0.73
|
9,768 | +0.70 | 10,944 | +0.44 | 3,290 | +0.73 |
|
Sortino Index
1 year 17,746
8,969
+1.21
3 years 15,635
10,789
+0.70
5 years 13,875
3,163
+1.24
|
8,969 | +1.21 | 10,789 | +0.70 | 3,290 | +1.24 |
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
565
+4.65
3 years 15,635
700
+15.14
5 years 13,875
257
+23.24
|
565 | +4.65 | 700 | +15.14 | 257 | +23.24 |
|
Total Volatility
1 year 17,746
565
+4.99
3 years 15,635
209
+4.37
5 years 13,875
151
+4.87
|
565 | +4.99 | 209 | +4.37 | 151 | +4.87 |
|
Negative Volatility
1 year 17,746
516
+2.98
3 years 15,635
206
+2.70
5 years 13,875
83
+2.83
|
516 | +2.98 | 206 | +2.70 | 83 | +2.83 |
|
Sharpe Index
1 year 17,746
708
+0.70
3 years 15,635
705
+0.44
5 years 13,875
98
+0.73
|
708 | +0.70 | 705 | +0.44 | 98 | +0.73 |
|
Sortino Index
1 year 17,746
600
+1.21
3 years 15,635
672
+0.70
5 years 13,875
99
+1.24
|
600 | +1.21 | 672 | +0.70 | 99 | +1.24 |
Data provided by 