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Dws Concept Kaldemorgen Lc Cap Eur
182.43
-0.40%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 182.43 | 183.16 | EUR | 26/04/02 | -0.40 |
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 | 4473,2396 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.89 |
| Ytd | -0.54 |
| 1 year | +4.52 |
| 3 years | +13.06 |
| 5 years | +15.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.71 |
| 02/29/2024 | +5.30 |
| 02/28/2023 | +5.74 |
| 02/28/2022 | -4.79 |
| 02/28/2021 | +9.26 |
| Rating |
|---|
|
| Score |
|---|
| 51.4504 |
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 | -0.40 |
| 1 week | +0.53 |
| 1 month | -3.89 |
| 3 months | -0.70 |
| 6 months | +0.96 |
| From the beginning of the year | -0.54 |
| 1 year | +4.52 |
| 2 years | +7.50 |
| 3 years | +13.06 |
| 4 years | +12.06 |
| 5 years | +15.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.71 |
| 02/29/2024 | +5.30 |
| 02/28/2023 | +5.74 |
| 02/28/2022 | -4.79 |
| 02/28/2021 | +9.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.4504 |
Efficiency Indicators
| Sharpe 1 year | 0.5758 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5627 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8812 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8457 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8773 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +3.94 |
| 5 years | +4.51 |
| Negative Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +2.44 |
| 5 years | +2.85 |
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 | 0.522 |
| Sortino | 0.8457 |
| Bull Market | +1.46 |
| Bear Market | -2.20 |
| 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
8,022
+7.08
3 years 15,888
10,838
+18.93
5 years 14,134
6,850
+24.80
|
8,022 | +7.08 | 10,838 | +18.93 | 6,850 | +24.80 |
|
Total Volatility
1 year 18,005
6,158
+4.23
3 years 15,888
2,810
+3.94
5 years 14,134
1,371
+4.51
|
6,158 | +4.23 | 2,810 | +3.94 | 1,371 | +4.51 |
|
Negative Volatility
1 year 18,005
6,701
+2.84
3 years 15,888
2,928
+2.44
5 years 14,134
1,047
+2.85
|
6,701 | +2.84 | 2,928 | +2.44 | 1,047 | +2.85 |
|
Sharpe Index
1 year 18,005
9,851
+0.58
3 years 15,888
8,486
+0.52
5 years 14,134
3,942
+0.56
|
9,851 | +0.58 | 8,486 | +0.52 | 3,942 | +0.56 |
|
Sortino Index
1 year 18,005
9,758
+0.88
3 years 15,888
8,575
+0.85
5 years 14,134
3,947
+0.88
|
9,758 | +0.88 | 8,575 | +0.85 | 3,942 | +0.88 |
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
516
+7.08
3 years 15,888
698
+18.93
5 years 14,134
272
+24.80
|
516 | +7.08 | 698 | +18.93 | 272 | +24.80 |
|
Total Volatility
1 year 18,005
551
+4.23
3 years 15,888
212
+3.94
5 years 14,134
144
+4.51
|
551 | +4.23 | 212 | +3.94 | 144 | +4.51 |
|
Negative Volatility
1 year 18,005
577
+2.84
3 years 15,888
211
+2.44
5 years 14,134
87
+2.85
|
577 | +2.84 | 211 | +2.44 | 87 | +2.85 |
|
Sharpe Index
1 year 18,005
728
+0.58
3 years 15,888
474
+0.52
5 years 14,134
137
+0.56
|
728 | +0.58 | 474 | +0.52 | 137 | +0.56 |
|
Sortino Index
1 year 18,005
697
+0.88
3 years 15,888
465
+0.85
5 years 14,134
130
+0.88
|
697 | +0.88 | 465 | +0.85 | 130 | +0.88 |
Data provided by 