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Dws Invest German Equities Nc Cap Eur
241.79
+2.09%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 241.79 | 236.83 | EUR | 26/04/01 | +2.09 |
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 | 8,1518 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.96 |
| Ytd | -5.99 |
| 1 year | +1.17 |
| 3 years | +21.91 |
| 5 years | +11.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.13 |
| 02/29/2024 | +7.06 |
| 02/28/2023 | +16.46 |
| 02/28/2022 | -23.82 |
| 02/28/2021 | +14.67 |
| Rating |
|---|
|
| Score |
|---|
| 50.0931 |
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 | +2.03 |
| 1 week | +0.48 |
| 1 month | -9.96 |
| 3 months | -5.99 |
| 6 months | -4.13 |
| From the beginning of the year | -5.99 |
| 1 year | +1.17 |
| 2 years | +12.31 |
| 3 years | +21.91 |
| 4 years | +24.29 |
| 5 years | +11.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.13 |
| 02/29/2024 | +7.06 |
| 02/28/2023 | +16.46 |
| 02/28/2022 | -23.82 |
| 02/28/2021 | +14.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0931 |
Efficiency Indicators
| Sharpe 1 year | 1.0168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6495 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3111 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6186 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1742 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4616 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +11.66 |
| 5 years | +17.52 |
| Negative Volatility | |
|---|---|
| 1 year | +3.69 |
| 3 years | +6.46 |
| 5 years | +11.73 |
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 - 26/02/27
Relative
| Sharpe | 0.6495 |
| Sortino | 1.1742 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,321
+10.04
3 years 15,888
5,482
+35.35
5 years 14,134
5,708
+33.10
|
6,321 | +10.04 | 5,482 | +35.35 | 5,708 | +33.10 |
|
Total Volatility
1 year 18,005
13,452
+9.42
3 years 15,888
14,378
+11.66
5 years 14,134
15,849
+17.52
|
13,452 | +9.42 | 14,378 | +11.66 | 15,849 | +17.52 |
|
Negative Volatility
1 year 18,005
8,052
+3.69
3 years 15,888
13,024
+6.46
5 years 14,134
15,730
+11.73
|
8,052 | +3.69 | 13,024 | +6.46 | 15,730 | +11.73 |
|
Sharpe Index
1 year 18,005
6,559
+1.02
3 years 15,888
6,684
+0.65
5 years 14,134
7,146
+0.31
|
6,559 | +1.02 | 6,684 | +0.65 | 7,146 | +0.31 |
|
Sortino Index
1 year 18,005
4,178
+2.62
3 years 15,888
6,116
+1.17
5 years 14,134
7,117
+0.46
|
4,178 | +2.62 | 6,116 | +1.17 | 7,146 | +0.46 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
365
+10.04
3 years 15,888
279
+35.35
5 years 14,134
315
+33.10
|
365 | +10.04 | 279 | +35.35 | 315 | +33.10 |
|
Total Volatility
1 year 18,005
133
+9.42
3 years 15,888
250
+11.66
5 years 14,134
365
+17.52
|
133 | +9.42 | 250 | +11.66 | 365 | +17.52 |
|
Negative Volatility
1 year 18,005
94
+3.69
3 years 15,888
221
+6.46
5 years 14,134
362
+11.73
|
94 | +3.69 | 221 | +6.46 | 362 | +11.73 |
|
Sharpe Index
1 year 18,005
222
+1.02
3 years 15,888
231
+0.65
5 years 14,134
317
+0.31
|
222 | +1.02 | 231 | +0.65 | 317 | +0.31 |
|
Sortino Index
1 year 18,005
170
+2.62
3 years 15,888
216
+1.17
5 years 14,134
317
+0.46
|
170 | +2.62 | 216 | +1.17 | 317 | +0.46 |
Data provided by 