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Dws Invest German Equities Nc Cap Eur
254.52
+0.01%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 254.52 | 254.49 | EUR | 26/06/11 | +0.01 |
Terms
| Isin | LU0740823439 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NC |
| 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 | 7,5438 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +1.03 |
| 1 year | +0.98 |
| 3 years | +30.34 |
| 5 years | +14.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.13 |
| 05/31/2024 | +7.06 |
| 05/31/2023 | +16.46 |
| 05/31/2022 | -23.82 |
| 05/31/2021 | +14.67 |
| Rating |
|---|
|
| Score |
|---|
| 60.5165 |
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 | +0.01 |
| 1 week | -3.31 |
| 1 month | -0.16 |
| 3 months | +3.20 |
| 6 months | +2.49 |
| From the beginning of the year | +1.03 |
| 1 year | +0.98 |
| 2 years | +23.28 |
| 3 years | +30.34 |
| 4 years | +43.46 |
| 5 years | +14.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.13 |
| 05/31/2024 | +7.06 |
| 05/31/2023 | +16.46 |
| 05/31/2022 | -23.82 |
| 05/31/2021 | +14.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.5165 |
Efficiency Indicators
| Sharpe 1 year | 0.3881 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4883 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1609 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.522 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7613 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2273 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.30 |
| 3 years | +13.65 |
| 5 years | +18.09 |
| Negative Volatility | |
|---|---|
| 1 year | +11.41 |
| 3 years | +8.79 |
| 5 years | +12.60 |
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 - 26/05/29
Relative
| Sharpe | 0.4883 |
| Sortino | 0.7613 |
| Bull Market | +6.42 |
| Bear Market | -2.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,386
+4.57
3 years 15,848
6,024
+37.79
5 years 14,193
7,592
+20.83
|
13,386 | +4.57 | 6,024 | +37.79 | 7,592 | +20.83 |
|
Total Volatility
1 year 17,946
17,957
+15.30
3 years 15,848
14,872
+13.65
5 years 14,193
15,560
+18.09
|
17,957 | +15.30 | 14,872 | +13.65 | 15,560 | +18.09 |
|
Negative Volatility
1 year 17,946
19,852
+11.41
3 years 15,848
15,093
+8.79
5 years 14,193
15,674
+12.60
|
19,852 | +11.41 | 15,093 | +8.79 | 15,674 | +12.60 |
|
Sharpe Index
1 year 17,946
14,995
+0.39
3 years 15,848
9,889
+0.49
5 years 14,193
8,540
+0.16
|
14,995 | +0.39 | 9,889 | +0.49 | 8,540 | +0.16 |
|
Sortino Index
1 year 17,946
14,977
+0.52
3 years 15,848
9,858
+0.76
5 years 14,193
8,518
+0.23
|
14,977 | +0.52 | 9,858 | +0.76 | 8,540 | +0.23 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
427
+4.57
3 years 15,848
253
+37.79
5 years 14,193
319
+20.83
|
427 | +4.57 | 253 | +37.79 | 319 | +20.83 |
|
Total Volatility
1 year 17,946
199
+15.30
3 years 15,848
212
+13.65
5 years 14,193
345
+18.09
|
199 | +15.30 | 212 | +13.65 | 345 | +18.09 |
|
Negative Volatility
1 year 17,946
339
+11.41
3 years 15,848
212
+8.79
5 years 14,193
359
+12.60
|
339 | +11.41 | 212 | +8.79 | 359 | +12.60 |
|
Sharpe Index
1 year 17,946
458
+0.39
3 years 15,848
271
+0.49
5 years 14,193
337
+0.16
|
458 | +0.39 | 271 | +0.49 | 337 | +0.16 |
|
Sortino Index
1 year 17,946
464
+0.52
3 years 15,848
277
+0.76
5 years 14,193
341
+0.23
|
464 | +0.52 | 277 | +0.76 | 341 | +0.23 |
Data provided by 