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Dws Concept Kaldemorgen Lc Cap Eur
188.21
-0.30%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 188.21 | 188.77 | EUR | 26/05/28 | -0.30 |
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 | 4472,1761 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.97 |
| Ytd | +2.92 |
| 1 year | +7.75 |
| 3 years | +16.24 |
| 5 years | +19.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.71 |
| 04/30/2024 | +5.30 |
| 04/30/2023 | +5.74 |
| 04/30/2022 | -4.79 |
| 04/30/2021 | +9.26 |
| Rating |
|---|
|
| Score |
|---|
| 49.8624 |
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 | -0.03 |
| 1 week | +0.77 |
| 1 month | +0.97 |
| 3 months | -0.77 |
| 6 months | +3.44 |
| From the beginning of the year | +2.92 |
| 1 year | +7.75 |
| 2 years | +10.44 |
| 3 years | +16.24 |
| 4 years | +16.63 |
| 5 years | +19.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.71 |
| 04/30/2024 | +5.30 |
| 04/30/2023 | +5.74 |
| 04/30/2022 | -4.79 |
| 04/30/2021 | +9.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.8624 |
Efficiency Indicators
| Sharpe 1 year | 0.8599 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3541 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3157 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1168 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4892 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.66 |
| 3 years | +5.17 |
| 5 years | +5.03 |
| Negative Volatility | |
|---|---|
| 1 year | +5.13 |
| 3 years | +3.74 |
| 5 years | +3.58 |
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 - 26/04/30
Relative
| Sharpe | 0.3541 |
| Sortino | 0.4892 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,553
+7.78
3 years 15,839
12,513
+15.11
5 years 14,143
7,618
+18.12
|
11,553 | +7.78 | 12,513 | +15.11 | 7,618 | +18.12 |
|
Total Volatility
1 year 17,918
9,830
+6.66
3 years 15,839
4,349
+5.17
5 years 14,143
1,577
+5.03
|
9,830 | +6.66 | 4,349 | +5.17 | 1,577 | +5.03 |
|
Negative Volatility
1 year 17,918
12,101
+5.13
3 years 15,839
4,612
+3.74
5 years 14,143
1,442
+3.58
|
12,101 | +5.13 | 4,612 | +3.74 | 1,442 | +3.58 |
|
Sharpe Index
1 year 17,918
11,160
+0.86
3 years 15,839
12,057
+0.35
5 years 14,143
6,132
+0.32
|
11,160 | +0.86 | 12,057 | +0.35 | 6,132 | +0.32 |
|
Sortino Index
1 year 17,918
12,184
+1.12
3 years 15,839
12,417
+0.49
5 years 14,143
6,465
+0.44
|
12,184 | +1.12 | 12,417 | +0.49 | 6,132 | +0.44 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
794
+7.78
3 years 15,839
839
+15.11
5 years 14,143
305
+18.12
|
794 | +7.78 | 839 | +15.11 | 305 | +18.12 |
|
Total Volatility
1 year 17,918
711
+6.66
3 years 15,839
319
+5.17
5 years 14,143
147
+5.03
|
711 | +6.66 | 319 | +5.17 | 147 | +5.03 |
|
Negative Volatility
1 year 17,918
942
+5.13
3 years 15,839
401
+3.74
5 years 14,143
138
+3.58
|
942 | +5.13 | 401 | +3.74 | 138 | +3.58 |
|
Sharpe Index
1 year 17,918
836
+0.86
3 years 15,839
838
+0.35
5 years 14,143
239
+0.32
|
836 | +0.86 | 838 | +0.35 | 239 | +0.32 |
|
Sortino Index
1 year 17,918
906
+1.12
3 years 15,839
852
+0.49
5 years 14,143
243
+0.44
|
906 | +1.12 | 852 | +0.49 | 243 | +0.44 |
Data provided by 