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Dws Invest Global Bonds Nc Cap Eur
90.05
-0.02%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.05 | 90.07 | EUR | 25/12/12 | -0.02 |
Terms
| Isin | LU0616845490 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,6180 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +3.26 |
| 1 year | +2.67 |
| 3 years | +10.47 |
| 5 years | -4.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.77 |
| 11/30/2023 | +3.69 |
| 11/30/2022 | -14.36 |
| 11/30/2021 | -0.51 |
| 11/30/2020 | -1.99 |
| Rating |
|---|
|
| Score |
|---|
| 45.7075 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | -0.29 |
| 1 month | -0.30 |
| 3 months | +0.12 |
| 6 months | +1.27 |
| From the beginning of the year | +3.26 |
| 1 year | +2.67 |
| 2 years | +9.45 |
| 3 years | +10.47 |
| 4 years | -3.92 |
| 5 years | -4.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.77 |
| 11/30/2023 | +3.69 |
| 11/30/2022 | -14.36 |
| 11/30/2021 | -0.51 |
| 11/30/2020 | -1.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7075 |
Efficiency Indicators
| Sharpe 1 year | 1.6792 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5657 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4957 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6872 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9451 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6045 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +3.06 |
| 5 years | +4.44 |
| Negative Volatility | |
|---|---|
| 1 year | +0.84 |
| 3 years | +1.81 |
| 5 years | +3.71 |
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 | 0.5657 |
| Sortino | 0.9451 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
10,535
+3.49
3 years 15,600
13,162
+11.83
5 years 13,845
14,493
-4.09
|
10,535 | +3.49 | 13,162 | +11.83 | 14,493 | -4.09 |
|
Total Volatility
1 year 17,740
1,206
+1.28
3 years 15,600
1,178
+3.06
5 years 13,845
1,247
+4.44
|
1,206 | +1.28 | 1,178 | +3.06 | 1,247 | +4.44 |
|
Negative Volatility
1 year 17,740
1,440
+0.84
3 years 15,600
1,541
+1.81
5 years 13,845
1,756
+3.71
|
1,440 | +0.84 | 1,541 | +1.81 | 1,756 | +3.71 |
|
Sharpe Index
1 year 17,740
1,893
+1.68
3 years 15,600
9,131
+0.57
5 years 13,845
16,154
-0.50
|
1,893 | +1.68 | 9,131 | +0.57 | 16,154 | -0.50 |
|
Sortino Index
1 year 17,740
3,256
+2.69
3 years 15,600
8,862
+0.95
5 years 13,845
16,004
-0.60
|
3,256 | +2.69 | 8,862 | +0.95 | 16,154 | -0.60 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
319
+3.49
3 years 15,600
362
+11.83
5 years 13,845
529
-4.09
|
319 | +3.49 | 362 | +11.83 | 529 | -4.09 |
|
Total Volatility
1 year 17,740
267
+1.28
3 years 15,600
177
+3.06
5 years 13,845
178
+4.44
|
267 | +1.28 | 177 | +3.06 | 178 | +4.44 |
|
Negative Volatility
1 year 17,740
297
+0.84
3 years 15,600
251
+1.81
5 years 13,845
240
+3.71
|
297 | +0.84 | 251 | +1.81 | 240 | +3.71 |
|
Sharpe Index
1 year 17,740
99
+1.68
3 years 15,600
290
+0.57
5 years 13,845
574
-0.50
|
99 | +1.68 | 290 | +0.57 | 574 | -0.50 |
|
Sortino Index
1 year 17,740
155
+2.69
3 years 15,600
296
+0.95
5 years 13,845
565
-0.60
|
155 | +2.69 | 296 | +0.95 | 565 | -0.60 |
Data provided by 