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Dws I.Ii Global Equity High Conv. Ld Dis Eur
442.61
+2.10%
Currency: EUR
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 442.61 | 433.50 | EUR | 26/05/06 | +2.10 |
Terms
| Isin | LU0826452921 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LD |
| 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 | 17,5478 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +12.78 |
| Ytd | +14.61 |
| 1 year | +38.74 |
| 3 years | +86.06 |
| 5 years | +89.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.49 |
| 03/31/2024 | +19.05 |
| 03/31/2023 | +22.05 |
| 03/31/2022 | -11.28 |
| 03/31/2021 | +23.46 |
| Rating |
|---|
|
| Score |
|---|
| 36.9352 |
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 | -0.37 |
| 1 week | +1.83 |
| 1 month | +12.78 |
| 3 months | +9.24 |
| 6 months | +19.82 |
| From the beginning of the year | +14.61 |
| 1 year | +38.74 |
| 2 years | +45.59 |
| 3 years | +86.06 |
| 4 years | +78.04 |
| 5 years | +89.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +16.49 |
| 03/31/2024 | +19.05 |
| 03/31/2023 | +22.05 |
| 03/31/2022 | -11.28 |
| 03/31/2021 | +23.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9352 |
Efficiency Indicators
| Sharpe 1 year | 1.085 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7756 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6573 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8958 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2209 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.01 |
| 3 years | +12.24 |
| 5 years | +12.17 |
| Negative Volatility | |
|---|---|
| 1 year | +10.48 |
| 3 years | +7.61 |
| 5 years | +7.73 |
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 - 26/04/30
Relative
| Sharpe | 1.1792 |
| Sortino | 1.8958 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,302
+41.90
3 years 15,871
762
+80.23
5 years 14,155
1,007
+85.38
|
2,302 | +41.90 | 762 | +80.23 | 1,007 | +85.38 |
|
Total Volatility
1 year 17,995
19,229
+16.01
3 years 15,871
13,773
+12.24
5 years 14,155
10,245
+12.17
|
19,229 | +16.01 | 13,773 | +12.24 | 10,245 | +12.17 |
|
Negative Volatility
1 year 17,995
18,700
+10.48
3 years 15,871
12,897
+7.61
5 years 14,155
9,675
+7.73
|
18,700 | +10.48 | 12,897 | +7.61 | 9,675 | +7.73 |
|
Sharpe Index
1 year 17,995
2,915
+1.09
3 years 15,871
742
+1.18
5 years 14,155
701
+0.78
|
2,915 | +1.09 | 742 | +1.18 | 701 | +0.78 |
|
Sortino Index
1 year 17,995
3,260
+1.66
3 years 15,871
1,176
+1.90
5 years 14,155
884
+1.22
|
3,260 | +1.66 | 1,176 | +1.90 | 701 | +1.22 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
84
+41.90
3 years 15,871
31
+80.23
5 years 14,155
22
+85.38
|
84 | +41.90 | 31 | +80.23 | 22 | +85.38 |
|
Total Volatility
1 year 17,995
1,255
+16.01
3 years 15,871
736
+12.24
5 years 14,155
374
+12.17
|
1,255 | +16.01 | 736 | +12.24 | 374 | +12.17 |
|
Negative Volatility
1 year 17,995
1,107
+10.48
3 years 15,871
541
+7.61
5 years 14,155
271
+7.73
|
1,107 | +10.48 | 541 | +7.61 | 271 | +7.73 |
|
Sharpe Index
1 year 17,995
184
+1.09
3 years 15,871
20
+1.18
5 years 14,155
40
+0.78
|
184 | +1.09 | 20 | +1.18 | 40 | +0.78 |
|
Sortino Index
1 year 17,995
209
+1.66
3 years 15,871
33
+1.90
5 years 14,155
54
+1.22
|
209 | +1.66 | 33 | +1.90 | 54 | +1.22 |
Data provided by 