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Dws Invest Euro High Yield Corp. Nc Cap Eur
161.11
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 161.11 | 161.07 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | LU0616840186 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ML Euro BB-B Non-Financial Fixed & FRN HY Constr, |
| Start Date | 12/12/03 |
| Advisor Name | Per Wehrmann |
| Fund Asset Under Management | 79,8806 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | +2.66 |
| 1 year | +2.51 |
| 3 years | +19.68 |
| 5 years | +10.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.90 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | -11.13 |
| 11/30/2021 | +2.43 |
| 11/30/2020 | +1.32 |
| Rating |
|---|
|
| Score |
|---|
| 58.424 |
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: 1,5000 - Max: 1,5000 |
| Management | 1.4 |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.00 |
| 1 month | +0.29 |
| 3 months | -0.41 |
| 6 months | +0.57 |
| From the beginning of the year | +2.66 |
| 1 year | +2.51 |
| 2 years | +10.07 |
| 3 years | +19.68 |
| 4 years | +7.91 |
| 5 years | +10.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.90 |
| 11/30/2023 | +10.48 |
| 11/30/2022 | -11.13 |
| 11/30/2021 | +2.43 |
| 11/30/2020 | +1.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.424 |
Efficiency Indicators
| Sharpe 1 year | 0.6317 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3963 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2441 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.5487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3306 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.97 |
| 3 years | +3.25 |
| 5 years | +6.07 |
| Negative Volatility | |
|---|---|
| 1 year | +1.35 |
| 3 years | +0.99 |
| 5 years | +4.36 |
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 | 1.3963 |
| Sortino | 4.5487 |
| Bull Market | +3.46 |
| Bear Market | -0.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,691
+3.40
3 years 15,635
8,138
+20.43
5 years 13,875
9,958
+11.19
|
10,691 | +3.40 | 8,138 | +20.43 | 9,958 | +11.19 |
|
Total Volatility
1 year 17,746
2,026
+1.97
3 years 15,635
1,334
+3.25
5 years 13,875
3,066
+6.07
|
2,026 | +1.97 | 1,334 | +3.25 | 3,066 | +6.07 |
|
Negative Volatility
1 year 17,746
2,306
+1.35
3 years 15,635
565
+0.99
5 years 13,875
3,107
+4.36
|
2,306 | +1.35 | 565 | +0.99 | 3,107 | +4.36 |
|
Sharpe Index
1 year 17,746
10,591
+0.63
3 years 15,635
719
+1.40
5 years 13,875
9,643
+0.24
|
10,591 | +0.63 | 719 | +1.40 | 9,643 | +0.24 |
|
Sortino Index
1 year 17,746
10,354
+1.01
3 years 15,635
227
+4.55
5 years 13,875
9,879
+0.33
|
10,354 | +1.01 | 227 | +4.55 | 9,643 | +0.33 |
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
187
+3.40
3 years 15,635
145
+20.43
5 years 13,875
130
+11.19
|
187 | +3.40 | 145 | +20.43 | 130 | +11.19 |
|
Total Volatility
1 year 17,746
84
+1.97
3 years 15,635
49
+3.25
5 years 13,875
71
+6.07
|
84 | +1.97 | 49 | +3.25 | 71 | +6.07 |
|
Negative Volatility
1 year 17,746
87
+1.35
3 years 15,635
32
+0.99
5 years 13,875
84
+4.36
|
87 | +1.35 | 32 | +0.99 | 84 | +4.36 |
|
Sharpe Index
1 year 17,746
194
+0.63
3 years 15,635
96
+1.40
5 years 13,875
129
+0.24
|
194 | +0.63 | 96 | +1.40 | 129 | +0.24 |
|
Sortino Index
1 year 17,746
185
+1.01
3 years 15,635
44
+4.55
5 years 13,875
129
+0.33
|
185 | +1.01 | 44 | +4.55 | 129 | +0.33 |
Data provided by 