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Dws Invest German Equities Ld Dis Eur
249.70
-0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 249.70 | 249.92 | EUR | 25/12/18 | -0.09 |
Terms
| Isin | LU0740822977 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LD |
| 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 | 113,3342 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.39 |
| Ytd | +16.47 |
| 1 year | +14.41 |
| 3 years | +47.10 |
| 5 years | +31.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.82 |
| 11/30/2023 | +17.27 |
| 11/30/2022 | -23.28 |
| 11/30/2021 | +15.48 |
| 11/30/2020 | +5.75 |
| Rating |
|---|
|
| Score |
|---|
| 53.7787 |
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 | -0.09 |
| 1 week | -0.64 |
| 1 month | +3.39 |
| 3 months | +0.93 |
| 6 months | +1.14 |
| From the beginning of the year | +16.47 |
| 1 year | +14.41 |
| 2 years | +26.21 |
| 3 years | +47.10 |
| 4 years | +16.12 |
| 5 years | +31.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.82 |
| 11/30/2023 | +17.27 |
| 11/30/2022 | -23.28 |
| 11/30/2021 | +15.48 |
| 11/30/2020 | +5.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.7787 |
Efficiency Indicators
| Sharpe 1 year | 1.3552 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8669 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5108 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.7092 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.878 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8619 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.69 |
| 3 years | +14.74 |
| 5 years | +19.54 |
| Negative Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +6.79 |
| 5 years | +11.54 |
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 | 0.8669 |
| Sortino | 1.878 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,060
+17.21
3 years 15,635
2,968
+39.81
5 years 13,875
5,218
+34.76
|
2,060 | +17.21 | 2,968 | +39.81 | 5,218 | +34.76 |
|
Total Volatility
1 year 17,746
15,100
+11.69
3 years 15,635
16,660
+14.74
5 years 13,875
15,887
+19.54
|
15,100 | +11.69 | 16,660 | +14.74 | 15,887 | +19.54 |
|
Negative Volatility
1 year 17,746
6,871
+3.39
3 years 15,635
12,428
+6.79
5 years 13,875
15,454
+11.54
|
6,871 | +3.39 | 12,428 | +6.79 | 15,454 | +11.54 |
|
Sharpe Index
1 year 17,746
3,681
+1.36
3 years 15,635
4,601
+0.87
5 years 13,875
5,859
+0.51
|
3,681 | +1.36 | 4,601 | +0.87 | 5,859 | +0.51 |
|
Sortino Index
1 year 17,746
1,115
+4.71
3 years 15,635
2,864
+1.88
5 years 13,875
5,451
+0.86
|
1,115 | +4.71 | 2,864 | +1.88 | 5,859 | +0.86 |
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
199
+17.21
3 years 15,635
179
+39.81
5 years 13,875
286
+34.76
|
199 | +17.21 | 179 | +39.81 | 286 | +34.76 |
|
Total Volatility
1 year 17,746
242
+11.69
3 years 15,635
353
+14.74
5 years 13,875
379
+19.54
|
242 | +11.69 | 353 | +14.74 | 379 | +19.54 |
|
Negative Volatility
1 year 17,746
53
+3.39
3 years 15,635
204
+6.79
5 years 13,875
352
+11.54
|
53 | +3.39 | 204 | +6.79 | 352 | +11.54 |
|
Sharpe Index
1 year 17,746
157
+1.36
3 years 15,635
173
+0.87
5 years 13,875
275
+0.51
|
157 | +1.36 | 173 | +0.87 | 275 | +0.51 |
|
Sortino Index
1 year 17,746
73
+4.71
3 years 15,635
120
+1.88
5 years 13,875
271
+0.86
|
73 | +4.71 | 120 | +1.88 | 271 | +0.86 |
Data provided by 