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Dws I.Ii Global Equity High Conv. Lc Cap Eur
401.03
-0.71%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 401.03 | 403.90 | EUR | 26/04/02 | -0.71 |
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 | 94,2369 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.75 |
| Ytd | +1.62 |
| 1 year | +20.03 |
| 3 years | +66.44 |
| 5 years | +69.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.49 |
| 02/29/2024 | +19.09 |
| 02/28/2023 | +22.05 |
| 02/28/2022 | -11.28 |
| 02/28/2021 | +23.46 |
| Rating |
|---|
|
| Score |
|---|
| 34.0964 |
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 | -0.71 |
| 1 week | -1.10 |
| 1 month | -6.75 |
| 3 months | +0.33 |
| 6 months | +8.60 |
| From the beginning of the year | +1.62 |
| 1 year | +20.03 |
| 2 years | +28.56 |
| 3 years | +66.44 |
| 4 years | +56.82 |
| 5 years | +69.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.49 |
| 02/29/2024 | +19.09 |
| 02/28/2023 | +22.05 |
| 02/28/2022 | -11.28 |
| 02/28/2021 | +23.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.0964 |
Efficiency Indicators
| Sharpe 1 year | 1.0015 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.437 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0419 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6164 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.619 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7698 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.26 |
| 3 years | +11.06 |
| 5 years | +11.71 |
| Negative Volatility | |
|---|---|
| 1 year | +9.50 |
| 3 years | +6.07 |
| 5 years | +6.87 |
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 | 1.437 |
| Sortino | 2.619 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,695
+22.19
3 years 15,888
704
+77.41
5 years 14,134
775
+95.23
|
2,695 | +22.19 | 704 | +77.41 | 775 | +95.23 |
|
Total Volatility
1 year 18,005
19,435
+15.26
3 years 15,888
13,577
+11.06
5 years 14,134
10,169
+11.71
|
19,435 | +15.26 | 13,577 | +11.06 | 10,169 | +11.71 |
|
Negative Volatility
1 year 18,005
17,719
+9.50
3 years 15,888
12,094
+6.07
5 years 14,134
9,188
+6.87
|
17,719 | +9.50 | 12,094 | +6.07 | 9,188 | +6.87 |
|
Sharpe Index
1 year 18,005
6,684
+1.00
3 years 15,888
573
+1.44
5 years 14,134
397
+1.04
|
6,684 | +1.00 | 573 | +1.44 | 397 | +1.04 |
|
Sortino Index
1 year 18,005
6,793
+1.62
3 years 15,888
988
+2.62
5 years 14,134
479
+1.77
|
6,793 | +1.62 | 988 | +2.62 | 397 | +1.77 |
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
85
+22.19
3 years 15,888
28
+77.41
5 years 14,134
20
+95.23
|
85 | +22.19 | 28 | +77.41 | 20 | +95.23 |
|
Total Volatility
1 year 18,005
1,048
+15.26
3 years 15,888
642
+11.06
5 years 14,134
315
+11.71
|
1,048 | +15.26 | 642 | +11.06 | 315 | +11.71 |
|
Negative Volatility
1 year 18,005
613
+9.50
3 years 15,888
331
+6.07
5 years 14,134
208
+6.87
|
613 | +9.50 | 331 | +6.07 | 208 | +6.87 |
|
Sharpe Index
1 year 18,005
176
+1.00
3 years 15,888
17
+1.44
5 years 14,134
21
+1.04
|
176 | +1.00 | 17 | +1.44 | 21 | +1.04 |
|
Sortino Index
1 year 18,005
182
+1.62
3 years 15,888
19
+2.62
5 years 14,134
30
+1.77
|
182 | +1.62 | 19 | +2.62 | 30 | +1.77 |
Data provided by 