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Dws Invest German Equities Lc Cap Eur
275.76
+0.73%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 275.76 | 273.77 | EUR | 26/04/10 | +0.73 |
Terms
| Isin | LU0740822621 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% CDAX UCITS Capped |
| Start Date | 12/08/20 |
| Advisor Name | Albrecht Tim; Tim Albrecht |
| Fund Asset Under Management | 36,0066 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.48 |
| Ytd | -1.21 |
| 1 year | +19.44 |
| 3 years | +32.14 |
| 5 years | +19.51 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.95 |
| 03/31/2024 | +7.82 |
| 03/31/2023 | +17.28 |
| 03/31/2022 | -23.29 |
| 03/31/2021 | +15.48 |
| Rating |
|---|
|
| Score |
|---|
| 37.1405 |
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 | -0.78 |
| 1 week | +4.35 |
| 1 month | +3.48 |
| 3 months | -4.24 |
| 6 months | -1.81 |
| From the beginning of the year | -1.21 |
| 1 year | +19.44 |
| 2 years | +21.81 |
| 3 years | +32.14 |
| 4 years | +37.96 |
| 5 years | +19.51 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.95 |
| 03/31/2024 | +7.82 |
| 03/31/2023 | +17.28 |
| 03/31/2022 | -23.29 |
| 03/31/2021 | +15.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.1405 |
Efficiency Indicators
| Sharpe 1 year | 0.0532 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3889 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1511 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0688 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.599 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2182 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.97 |
| 3 years | +13.25 |
| 5 years | +17.90 |
| Negative Volatility | |
|---|---|
| 1 year | +10.80 |
| 3 years | +8.60 |
| 5 years | +12.40 |
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 - 26/03/31
Relative
| Sharpe | 0.3889 |
| Sortino | 0.599 |
| Bull Market | +1.12 |
| Bear Market | -2.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
14,042
+1.88
3 years 15,865
6,666
+24.49
5 years 14,155
7,121
+15.84
|
14,042 | +1.88 | 6,666 | +24.49 | 7,121 | +15.84 |
|
Total Volatility
1 year 17,959
17,753
+13.97
3 years 15,865
15,324
+13.25
5 years 14,155
15,897
+17.90
|
17,753 | +13.97 | 15,324 | +13.25 | 15,897 | +17.90 |
|
Negative Volatility
1 year 17,959
19,022
+10.80
3 years 15,865
14,877
+8.60
5 years 14,155
15,792
+12.40
|
19,022 | +10.80 | 14,877 | +8.60 | 15,792 | +12.40 |
|
Sharpe Index
1 year 17,959
13,573
+0.05
3 years 15,865
9,658
+0.39
5 years 14,155
7,754
+0.15
|
13,573 | +0.05 | 9,658 | +0.39 | 7,754 | +0.15 |
|
Sortino Index
1 year 17,959
13,559
+0.07
3 years 15,865
9,396
+0.60
5 years 14,155
7,745
+0.22
|
13,559 | +0.07 | 9,396 | +0.60 | 7,754 | +0.22 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
422
+1.88
3 years 15,865
284
+24.49
5 years 14,155
310
+15.84
|
422 | +1.88 | 284 | +24.49 | 310 | +15.84 |
|
Total Volatility
1 year 17,959
157
+13.97
3 years 15,865
213
+13.25
5 years 14,155
359
+17.90
|
157 | +13.97 | 213 | +13.25 | 359 | +17.90 |
|
Negative Volatility
1 year 17,959
238
+10.80
3 years 15,865
211
+8.60
5 years 14,155
362
+12.40
|
238 | +10.80 | 211 | +8.60 | 362 | +12.40 |
|
Sharpe Index
1 year 17,959
427
+0.05
3 years 15,865
281
+0.39
5 years 14,155
312
+0.15
|
427 | +0.05 | 281 | +0.39 | 312 | +0.15 |
|
Sortino Index
1 year 17,959
427
+0.07
3 years 15,865
281
+0.60
5 years 14,155
311
+0.22
|
427 | +0.07 | 281 | +0.60 | 311 | +0.22 |
Data provided by 