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Dws Invest German Equities Nc Cap Eur
248.34
+0.60%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 248.34 | 246.86 | EUR | 25/12/11 | +0.60 |
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 | 8,3500 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | +16.45 |
| 1 year | +12.98 |
| 3 years | +39.85 |
| 5 years | +34.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.06 |
| 11/30/2023 | +16.46 |
| 11/30/2022 | -23.82 |
| 11/30/2021 | +14.67 |
| 11/30/2020 | +5.01 |
| Rating |
|---|
|
| Score |
|---|
| 52.9407 |
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 | +0.60 |
| 1 week | +1.63 |
| 1 month | +0.62 |
| 3 months | +0.62 |
| 6 months | -1.48 |
| From the beginning of the year | +16.45 |
| 1 year | +12.98 |
| 2 years | +25.61 |
| 3 years | +39.85 |
| 4 years | +12.24 |
| 5 years | +34.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.06 |
| 11/30/2023 | +16.46 |
| 11/30/2022 | -23.82 |
| 11/30/2021 | +14.67 |
| 11/30/2020 | +5.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.9407 |
Efficiency Indicators
| Sharpe 1 year | 1.2966 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8193 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.475 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3409 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.746 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7945 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.68 |
| 3 years | +14.73 |
| 5 years | +19.54 |
| Negative Volatility | |
|---|---|
| 1 year | +3.51 |
| 3 years | +6.90 |
| 5 years | +11.63 |
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 | 0.8193 |
| Sortino | 1.746 |
| Bull Market | +1.07 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,286
+16.40
3 years 15,600
3,420
+36.91
5 years 13,845
5,815
+30.13
|
2,286 | +16.40 | 3,420 | +36.91 | 5,815 | +30.13 |
|
Total Volatility
1 year 17,740
15,062
+11.68
3 years 15,600
16,635
+14.73
5 years 13,845
15,865
+19.54
|
15,062 | +11.68 | 16,635 | +14.73 | 15,865 | +19.54 |
|
Negative Volatility
1 year 17,740
7,102
+3.51
3 years 15,600
12,613
+6.90
5 years 13,845
15,492
+11.63
|
7,102 | +3.51 | 12,613 | +6.90 | 15,492 | +11.63 |
|
Sharpe Index
1 year 17,740
4,074
+1.30
3 years 15,600
5,241
+0.82
5 years 13,845
6,311
+0.48
|
4,074 | +1.30 | 5,241 | +0.82 | 6,311 | +0.48 |
|
Sortino Index
1 year 17,740
1,319
+4.34
3 years 15,600
3,342
+1.75
5 years 13,845
5,893
+0.79
|
1,319 | +4.34 | 3,342 | +1.75 | 6,311 | +0.79 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
219
+16.40
3 years 15,600
195
+36.91
5 years 13,845
306
+30.13
|
219 | +16.40 | 195 | +36.91 | 306 | +30.13 |
|
Total Volatility
1 year 17,740
240
+11.68
3 years 15,600
351
+14.73
5 years 13,845
377
+19.54
|
240 | +11.68 | 351 | +14.73 | 377 | +19.54 |
|
Negative Volatility
1 year 17,740
57
+3.51
3 years 15,600
213
+6.90
5 years 13,845
362
+11.63
|
57 | +3.51 | 213 | +6.90 | 362 | +11.63 |
|
Sharpe Index
1 year 17,740
170
+1.30
3 years 15,600
191
+0.82
5 years 13,845
303
+0.48
|
170 | +1.30 | 191 | +0.82 | 303 | +0.48 |
|
Sortino Index
1 year 17,740
87
+4.34
3 years 15,600
138
+1.75
5 years 13,845
290
+0.79
|
87 | +4.34 | 138 | +1.75 | 290 | +0.79 |
Data provided by 