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Dws Invest China Bonds Nc Cap Eur
141.07
-0.30%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.07 | 141.50 | EUR | 25/12/16 | -0.30 |
Terms
| Isin | LU0616855887 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NC |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 13/08/19 |
| Advisor Name | Thomas Kwan |
| Fund Asset Under Management | 2,3873 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.18 |
| Ytd | -6.73 |
| 1 year | -6.00 |
| 3 years | -0.51 |
| 5 years | +11.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.44 |
| 11/30/2023 | -3.46 |
| 11/30/2022 | +4.39 |
| 11/30/2021 | +8.11 |
| 11/30/2020 | -5.64 |
| Rating |
|---|
|
| Score |
|---|
| 12.3837 |
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 | -0.08 |
| 1 week | -0.85 |
| 1 month | -1.18 |
| 3 months | +0.63 |
| 6 months | +1.78 |
| From the beginning of the year | -6.73 |
| 1 year | -6.00 |
| 2 years | +1.91 |
| 3 years | -0.51 |
| 4 years | +3.13 |
| 5 years | +11.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.44 |
| 11/30/2023 | -3.46 |
| 11/30/2022 | +4.39 |
| 11/30/2021 | +8.11 |
| 11/30/2020 | -5.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.3837 |
Efficiency Indicators
| Sharpe 1 year | -0.2608 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0915 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3008 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7464 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1213 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.03 |
| 3 years | +6.97 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +7.45 |
| 3 years | +5.46 |
| 5 years | +4.83 |
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 | -0.5819 |
| Sortino | -0.7464 |
| Bull Market | +2.23 |
| Bear Market | -3.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,034
-3.71
3 years 15,635
18,030
-1.02
5 years 13,875
9,587
+12.43
|
19,034 | -3.71 | 18,030 | -1.02 | 9,587 | +12.43 |
|
Total Volatility
1 year 17,746
10,557
+9.03
3 years 15,635
7,273
+6.97
5 years 13,875
4,952
+6.85
|
10,557 | +9.03 | 7,273 | +6.97 | 4,952 | +6.85 |
|
Negative Volatility
1 year 17,746
14,123
+7.45
3 years 15,635
9,682
+5.46
5 years 13,875
4,840
+4.83
|
14,123 | +7.45 | 9,682 | +5.46 | 4,840 | +4.83 |
|
Sharpe Index
1 year 17,746
19,360
-0.26
3 years 15,635
18,860
-0.58
5 years 13,875
11,740
+0.09
|
19,360 | -0.26 | 18,860 | -0.58 | 11,740 | +0.09 |
|
Sortino Index
1 year 17,746
19,326
-0.30
3 years 15,635
18,864
-0.75
5 years 13,875
11,749
+0.12
|
19,326 | -0.30 | 18,864 | -0.75 | 11,740 | +0.12 |
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
918
-3.71
3 years 15,635
907
-1.02
5 years 13,875
202
+12.43
|
918 | -3.71 | 907 | -1.02 | 202 | +12.43 |
|
Total Volatility
1 year 17,746
722
+9.03
3 years 15,635
566
+6.97
5 years 13,875
367
+6.85
|
722 | +9.03 | 566 | +6.97 | 367 | +6.85 |
|
Negative Volatility
1 year 17,746
776
+7.45
3 years 15,635
833
+5.46
5 years 13,875
307
+4.83
|
776 | +7.45 | 833 | +5.46 | 307 | +4.83 |
|
Sharpe Index
1 year 17,746
912
-0.26
3 years 15,635
903
-0.58
5 years 13,875
321
+0.09
|
912 | -0.26 | 903 | -0.58 | 321 | +0.09 |
|
Sortino Index
1 year 17,746
912
-0.30
3 years 15,635
907
-0.75
5 years 13,875
316
+0.12
|
912 | -0.30 | 907 | -0.75 | 316 | +0.12 |
Data provided by 