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Dws Concept Kaldemorgen Nc Cap Eur
171.45
+0.18%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 171.45 | 171.14 | EUR | 26/05/26 | +0.18 |
Terms
| Isin | LU0599947198 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NC |
| 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 | 700,0485 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.90 |
| Ytd | +2.51 |
| 1 year | +7.08 |
| 3 years | +13.40 |
| 5 years | +15.82 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.05 |
| 04/30/2024 | +4.74 |
| 04/30/2023 | +5.10 |
| 04/30/2022 | -5.45 |
| 04/30/2021 | +8.71 |
| Rating |
|---|
|
| Score |
|---|
| 48.2507 |
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 | 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.65 |
| 1 month | +0.90 |
| 3 months | -0.24 |
| 6 months | +4.15 |
| From the beginning of the year | +2.51 |
| 1 year | +7.08 |
| 2 years | +8.40 |
| 3 years | +13.40 |
| 4 years | +14.01 |
| 5 years | +15.82 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.05 |
| 04/30/2024 | +4.74 |
| 04/30/2023 | +5.10 |
| 04/30/2022 | -5.45 |
| 04/30/2021 | +8.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2507 |
Efficiency Indicators
| Sharpe 1 year | 0.7699 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2411 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1934 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9891 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3262 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2652 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +5.20 |
| 5 years | +5.05 |
| Negative Volatility | |
|---|---|
| 1 year | +5.21 |
| 3 years | +3.84 |
| 5 years | +3.68 |
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 | 0.2411 |
| Sortino | 0.3262 |
| Bull Market | +1.42 |
| Bear Market | -2.26 |
| 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
11,973
+7.17
3 years 15,839
13,516
+13.14
5 years 14,143
8,554
+14.56
|
11,973 | +7.17 | 13,516 | +13.14 | 8,554 | +14.56 |
|
Total Volatility
1 year 17,918
9,885
+6.70
3 years 15,839
4,391
+5.20
5 years 14,143
1,602
+5.05
|
9,885 | +6.70 | 4,391 | +5.20 | 1,602 | +5.05 |
|
Negative Volatility
1 year 17,918
12,234
+5.21
3 years 15,839
4,811
+3.84
5 years 14,143
1,516
+3.68
|
12,234 | +5.21 | 4,811 | +3.84 | 1,516 | +3.68 |
|
Sharpe Index
1 year 17,918
11,962
+0.77
3 years 15,839
13,679
+0.24
5 years 14,143
8,141
+0.19
|
11,962 | +0.77 | 13,679 | +0.24 | 8,141 | +0.19 |
|
Sortino Index
1 year 17,918
12,810
+0.99
3 years 15,839
13,924
+0.33
5 years 14,143
8,350
+0.27
|
12,810 | +0.99 | 13,924 | +0.33 | 8,141 | +0.27 |
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
850
+7.17
3 years 15,839
902
+13.14
5 years 14,143
379
+14.56
|
850 | +7.17 | 902 | +13.14 | 379 | +14.56 |
|
Total Volatility
1 year 17,918
719
+6.70
3 years 15,839
321
+5.20
5 years 14,143
154
+5.05
|
719 | +6.70 | 321 | +5.20 | 154 | +5.05 |
|
Negative Volatility
1 year 17,918
969
+5.21
3 years 15,839
432
+3.84
5 years 14,143
145
+3.68
|
969 | +5.21 | 432 | +3.84 | 145 | +3.68 |
|
Sharpe Index
1 year 17,918
928
+0.77
3 years 15,839
960
+0.24
5 years 14,143
349
+0.19
|
928 | +0.77 | 960 | +0.24 | 349 | +0.19 |
|
Sortino Index
1 year 17,918
962
+0.99
3 years 15,839
965
+0.33
5 years 14,143
358
+0.27
|
962 | +0.99 | 965 | +0.33 | 358 | +0.27 |
Data provided by 