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Dws I.Ii Esg Us Top Dividend Lc Cap Eur
317.61
-0.60%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 317.61 | 319.52 | EUR | 25/12/16 | -0.60 |
Terms
| Isin | LU0781238778 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 12/07/02 |
| Advisor Name | Katharina Seiler |
| Fund Asset Under Management | 11,9148 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.96 |
| Ytd | +0.22 |
| 1 year | -2.12 |
| 3 years | +21.49 |
| 5 years | +59.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.03 |
| 11/30/2023 | +3.76 |
| 11/30/2022 | -1.19 |
| 11/30/2021 | +32.51 |
| 11/30/2020 | -11.13 |
| Rating |
|---|
|
| Score |
|---|
| 40.7634 |
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 | +0.00 |
| 1 week | +0.44 |
| 1 month | +1.96 |
| 3 months | +3.81 |
| 6 months | +6.32 |
| From the beginning of the year | +0.22 |
| 1 year | -2.12 |
| 2 years | +18.48 |
| 3 years | +21.49 |
| 4 years | +24.55 |
| 5 years | +59.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.03 |
| 11/30/2023 | +3.76 |
| 11/30/2022 | -1.19 |
| 11/30/2021 | +32.51 |
| 11/30/2020 | -11.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7634 |
Efficiency Indicators
| Sharpe 1 year | -0.1235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1701 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8168 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.34 |
| 3 years | +10.86 |
| 5 years | +11.84 |
| Negative Volatility | |
|---|---|
| 1 year | +11.93 |
| 3 years | +7.88 |
| 5 years | +6.89 |
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 | 0.1701 |
| Sortino | 0.232 |
| Bull Market | +5.91 |
| Bear Market | -5.74 |
| 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
19,186
-3.85
3 years 15,635
9,513
+17.85
5 years 13,875
2,814
+59.45
|
19,186 | -3.85 | 9,513 | +17.85 | 2,814 | +59.45 |
|
Total Volatility
1 year 17,746
18,421
+15.34
3 years 15,635
11,751
+10.86
5 years 13,875
9,609
+11.84
|
18,421 | +15.34 | 11,751 | +10.86 | 9,609 | +11.84 |
|
Negative Volatility
1 year 17,746
19,733
+11.93
3 years 15,635
14,351
+7.88
5 years 13,875
9,184
+6.89
|
19,733 | +11.93 | 14,351 | +7.88 | 9,184 | +6.89 |
|
Sharpe Index
1 year 17,746
18,050
-0.12
3 years 15,635
14,350
+0.17
5 years 13,875
2,390
+0.82
|
18,050 | -0.12 | 14,350 | +0.17 | 2,390 | +0.82 |
|
Sortino Index
1 year 17,746
18,150
-0.15
3 years 15,635
14,441
+0.23
5 years 13,875
2,389
+1.40
|
18,150 | -0.15 | 14,441 | +0.23 | 2,390 | +1.40 |
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
496
-3.85
3 years 15,635
513
+17.85
5 years 13,875
351
+59.45
|
496 | -3.85 | 513 | +17.85 | 351 | +59.45 |
|
Total Volatility
1 year 17,746
142
+15.34
3 years 15,635
18
+10.86
5 years 13,875
12
+11.84
|
142 | +15.34 | 18 | +10.86 | 12 | +11.84 |
|
Negative Volatility
1 year 17,746
219
+11.93
3 years 15,635
79
+7.88
5 years 13,875
11
+6.89
|
219 | +11.93 | 79 | +7.88 | 11 | +6.89 |
|
Sharpe Index
1 year 17,746
606
-0.12
3 years 15,635
544
+0.17
5 years 13,875
225
+0.82
|
606 | -0.12 | 544 | +0.17 | 225 | +0.82 |
|
Sortino Index
1 year 17,746
602
-0.15
3 years 15,635
545
+0.23
5 years 13,875
189
+1.40
|
602 | -0.15 | 545 | +0.23 | 189 | +1.40 |
Data provided by 