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Dws Invest Global Bonds Lc Cap Eur
95.61
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.61 | 95.60 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | LU0616844923 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,4155 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +3.82 |
| 1 year | +3.54 |
| 3 years | +12.60 |
| 5 years | -1.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.28 |
| 11/30/2023 | +4.22 |
| 11/30/2022 | -13.94 |
| 11/30/2021 | +0.01 |
| 11/30/2020 | -1.50 |
| Rating |
|---|
|
| Score |
|---|
| 49.5778 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.15 |
| 1 month | -0.04 |
| 3 months | +0.24 |
| 6 months | +1.62 |
| From the beginning of the year | +3.82 |
| 1 year | +3.54 |
| 2 years | +9.71 |
| 3 years | +12.60 |
| 4 years | -1.79 |
| 5 years | -1.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.28 |
| 11/30/2023 | +4.22 |
| 11/30/2022 | -13.94 |
| 11/30/2021 | +0.01 |
| 11/30/2020 | -1.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5778 |
Efficiency Indicators
| Sharpe 1 year | 2.0447 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7305 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3824 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5202 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2776 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4776 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +3.06 |
| 5 years | +4.44 |
| Negative Volatility | |
|---|---|
| 1 year | +0.78 |
| 3 years | +1.74 |
| 5 years | +3.64 |
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 | 0.7305 |
| Sortino | 1.2776 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,619
+4.00
3 years 15,635
12,133
+13.54
5 years 13,875
13,943
-1.63
|
9,619 | +4.00 | 12,133 | +13.54 | 13,943 | -1.63 |
|
Total Volatility
1 year 17,746
1,223
+1.29
3 years 15,635
1,187
+3.06
5 years 13,875
1,257
+4.44
|
1,223 | +1.29 | 1,187 | +3.06 | 1,257 | +4.44 |
|
Negative Volatility
1 year 17,746
1,327
+0.78
3 years 15,635
1,465
+1.74
5 years 13,875
1,683
+3.64
|
1,327 | +0.78 | 1,465 | +1.74 | 1,683 | +3.64 |
|
Sharpe Index
1 year 17,746
861
+2.04
3 years 15,635
6,561
+0.73
5 years 13,875
15,704
-0.38
|
861 | +2.04 | 6,561 | +0.73 | 15,704 | -0.38 |
|
Sortino Index
1 year 17,746
1,912
+3.52
3 years 15,635
6,200
+1.28
5 years 13,875
15,537
-0.48
|
1,912 | +3.52 | 6,200 | +1.28 | 15,704 | -0.48 |
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
234
+4.00
3 years 15,635
289
+13.54
5 years 13,875
469
-1.63
|
234 | +4.00 | 289 | +13.54 | 469 | -1.63 |
|
Total Volatility
1 year 17,746
272
+1.29
3 years 15,635
177
+3.06
5 years 13,875
177
+4.44
|
272 | +1.29 | 177 | +3.06 | 177 | +4.44 |
|
Negative Volatility
1 year 17,746
276
+0.78
3 years 15,635
231
+1.74
5 years 13,875
221
+3.64
|
276 | +0.78 | 231 | +1.74 | 221 | +3.64 |
|
Sharpe Index
1 year 17,746
47
+2.04
3 years 15,635
210
+0.73
5 years 13,875
520
-0.38
|
47 | +2.04 | 210 | +0.73 | 520 | -0.38 |
|
Sortino Index
1 year 17,746
74
+3.52
3 years 15,635
232
+1.28
5 years 13,875
509
-0.48
|
74 | +3.52 | 232 | +1.28 | 509 | -0.48 |
Data provided by 