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Dws I.Ii Global Equity High Conv. Lc Cap Eur
381.23
+0.23%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 381.23 | 380.36 | EUR | 25/12/17 | +0.23 |
Terms
| Isin | LU0826452848 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Daily Net TR |
| Start Date | 13/02/11 |
| Advisor Name | Ernst Nill |
| Fund Asset Under Management | 92,7481 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.09 |
| Ytd | +12.54 |
| 1 year | +10.85 |
| 3 years | +61.64 |
| 5 years | +79.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.09 |
| 11/30/2023 | +22.05 |
| 11/30/2022 | -11.28 |
| 11/30/2021 | +23.46 |
| 11/30/2020 | +4.71 |
| Rating |
|---|
|
| Score |
|---|
| 49.1539 |
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 | +0.23 |
| 1 week | -1.51 |
| 1 month | +1.09 |
| 3 months | +6.57 |
| 6 months | +13.32 |
| From the beginning of the year | +12.54 |
| 1 year | +10.85 |
| 2 years | +35.65 |
| 3 years | +61.64 |
| 4 years | +48.25 |
| 5 years | +79.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.09 |
| 11/30/2023 | +22.05 |
| 11/30/2022 | -11.28 |
| 11/30/2021 | +23.46 |
| 11/30/2020 | +4.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1539 |
Efficiency Indicators
| Sharpe 1 year | 0.9437 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1674 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0536 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5331 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9807 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7944 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.94 |
| 3 years | +11.34 |
| 5 years | +11.64 |
| Negative Volatility | |
|---|---|
| 1 year | +9.27 |
| 3 years | +6.68 |
| 5 years | +6.81 |
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 | 1.1674 |
| Sortino | 1.9807 |
| Bull Market | +3.27 |
| Bear Market | -6.11 |
| 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
3,285
+13.35
3 years 15,635
1,210
+56.56
5 years 13,875
1,334
+81.91
|
3,285 | +13.35 | 1,210 | +56.56 | 1,334 | +81.91 |
|
Total Volatility
1 year 17,746
18,110
+14.94
3 years 15,635
12,422
+11.34
5 years 13,875
9,463
+11.64
|
18,110 | +14.94 | 12,422 | +11.34 | 9,463 | +11.64 |
|
Negative Volatility
1 year 17,746
17,045
+9.27
3 years 15,635
12,247
+6.68
5 years 13,875
9,078
+6.81
|
17,045 | +9.27 | 12,247 | +6.68 | 9,078 | +6.81 |
|
Sharpe Index
1 year 17,746
7,038
+0.94
3 years 15,635
1,658
+1.17
5 years 13,875
611
+1.05
|
7,038 | +0.94 | 1,658 | +1.17 | 611 | +1.05 |
|
Sortino Index
1 year 17,746
7,108
+1.53
3 years 15,635
2,501
+1.98
5 years 13,875
938
+1.79
|
7,108 | +1.53 | 2,501 | +1.98 | 611 | +1.79 |
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
106
+13.35
3 years 15,635
108
+56.56
5 years 13,875
89
+81.91
|
106 | +13.35 | 108 | +56.56 | 89 | +81.91 |
|
Total Volatility
1 year 17,746
810
+14.94
3 years 15,635
477
+11.34
5 years 13,875
196
+11.64
|
810 | +14.94 | 477 | +11.34 | 196 | +11.64 |
|
Negative Volatility
1 year 17,746
531
+9.27
3 years 15,635
326
+6.68
5 years 13,875
204
+6.81
|
531 | +9.27 | 326 | +6.68 | 204 | +6.81 |
|
Sharpe Index
1 year 17,746
196
+0.94
3 years 15,635
85
+1.17
5 years 13,875
63
+1.05
|
196 | +0.94 | 85 | +1.17 | 63 | +1.05 |
|
Sortino Index
1 year 17,746
194
+1.53
3 years 15,635
98
+1.98
5 years 13,875
117
+1.79
|
194 | +1.53 | 98 | +1.98 | 117 | +1.79 |
Data provided by 