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Dws Concept Kaldemorgen Nc Cap Eur
165.55
+0.16%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.55 | 165.28 | EUR | 25/12/19 | +0.16 |
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 | 691,2651 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.61 |
| Ytd | +4.00 |
| 1 year | +2.95 |
| 3 years | +14.20 |
| 5 years | +17.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +5.10 |
| 11/30/2022 | -5.45 |
| 11/30/2021 | +8.71 |
| 11/30/2020 | -2.56 |
| Rating |
|---|
|
| Score |
|---|
| 56.8355 |
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 | -0.05 |
| 1 week | -0.24 |
| 1 month | +0.61 |
| 3 months | +1.83 |
| 6 months | +3.16 |
| From the beginning of the year | +4.00 |
| 1 year | +2.95 |
| 2 years | +9.38 |
| 3 years | +14.20 |
| 4 years | +9.28 |
| 5 years | +17.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +5.10 |
| 11/30/2022 | -5.45 |
| 11/30/2021 | +8.71 |
| 11/30/2020 | -2.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.8355 |
Efficiency Indicators
| Sharpe 1 year | 0.5722 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3017 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6032 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.995 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.01 |
| 3 years | +4.39 |
| 5 years | +4.89 |
| Negative Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +2.82 |
| 5 years | +2.93 |
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 | 0.3017 |
| Sortino | 0.4633 |
| Bull Market | +1.42 |
| Bear Market | -1.92 |
| 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
9,629
+4.00
3 years 15,635
12,401
+13.13
5 years 13,875
7,754
+19.64
|
9,629 | +4.00 | 12,401 | +13.13 | 7,754 | +19.64 |
|
Total Volatility
1 year 17,746
6,262
+5.01
3 years 15,635
2,677
+4.39
5 years 13,875
1,517
+4.89
|
6,262 | +5.01 | 2,677 | +4.39 | 1,517 | +4.89 |
|
Negative Volatility
1 year 17,746
6,391
+3.11
3 years 15,635
2,984
+2.82
5 years 13,875
1,083
+2.93
|
6,391 | +3.11 | 2,984 | +2.82 | 1,083 | +2.93 |
|
Sharpe Index
1 year 17,746
11,314
+0.57
3 years 15,635
12,758
+0.30
5 years 13,875
4,768
+0.60
|
11,314 | +0.57 | 12,758 | +0.30 | 4,768 | +0.60 |
|
Sortino Index
1 year 17,746
10,719
+0.96
3 years 15,635
12,688
+0.46
5 years 13,875
4,591
+1.00
|
10,719 | +0.96 | 12,688 | +0.46 | 4,768 | +1.00 |
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
691
+4.00
3 years 15,635
794
+13.13
5 years 13,875
320
+19.64
|
691 | +4.00 | 794 | +13.13 | 320 | +19.64 |
|
Total Volatility
1 year 17,746
572
+5.01
3 years 15,635
213
+4.39
5 years 13,875
152
+4.89
|
572 | +5.01 | 213 | +4.39 | 152 | +4.89 |
|
Negative Volatility
1 year 17,746
561
+3.11
3 years 15,635
225
+2.82
5 years 13,875
94
+2.93
|
561 | +3.11 | 225 | +2.82 | 94 | +2.93 |
|
Sharpe Index
1 year 17,746
834
+0.57
3 years 15,635
888
+0.30
5 years 13,875
187
+0.60
|
834 | +0.57 | 888 | +0.30 | 187 | +0.60 |
|
Sortino Index
1 year 17,746
754
+0.96
3 years 15,635
867
+0.46
5 years 13,875
170
+1.00
|
754 | +0.96 | 867 | +0.46 | 170 | +1.00 |
Data provided by 