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Dws Invest Esg Multi Asset Income Ld Dis Eur
97.60
+0.33%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.60 | 97.28 | EUR | 25/12/22 | +0.33 |
Terms
| Isin | LU1054320970 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LD |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 24,0960 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.53 |
| Ytd | +14.37 |
| 1 year | +14.37 |
| 3 years | +23.56 |
| 5 years | +25.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.62 |
| 11/30/2023 | +3.38 |
| 11/30/2022 | -6.75 |
| 11/30/2021 | +8.78 |
| 11/30/2020 | +1.74 |
| Rating |
|---|
|
| Score |
|---|
| 64.635 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | -0.22 |
| 1 month | +1.53 |
| 3 months | +2.89 |
| 6 months | +8.05 |
| From the beginning of the year | +14.37 |
| 1 year | +14.37 |
| 2 years | +20.48 |
| 3 years | +23.56 |
| 4 years | +17.00 |
| 5 years | +25.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.62 |
| 11/30/2023 | +3.38 |
| 11/30/2022 | -6.75 |
| 11/30/2021 | +8.78 |
| 11/30/2020 | +1.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.635 |
Efficiency Indicators
| Sharpe 1 year | 1.9235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7502 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6167 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0888 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2992 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9954 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.94 |
| 3 years | +6.58 |
| 5 years | +7.75 |
| Negative Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +3.78 |
| 5 years | +4.76 |
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 | 0.7502 |
| Sortino | 1.2992 |
| Bull Market | +0.84 |
| Bear Market | -1.19 |
| 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
3,610
+12.38
3 years 15,635
7,472
+21.81
5 years 13,875
6,311
+27.19
|
3,610 | +12.38 | 7,472 | +21.81 | 6,311 | +27.19 |
|
Total Volatility
1 year 17,746
6,164
+4.94
3 years 15,635
6,314
+6.58
5 years 13,875
6,690
+7.75
|
6,164 | +4.94 | 6,314 | +6.58 | 6,690 | +7.75 |
|
Negative Volatility
1 year 17,746
4,827
+2.35
3 years 15,635
4,875
+3.78
5 years 13,875
4,593
+4.76
|
4,827 | +2.35 | 4,875 | +3.78 | 4,593 | +4.76 |
|
Sharpe Index
1 year 17,746
1,122
+1.92
3 years 15,635
6,265
+0.75
5 years 13,875
4,572
+0.62
|
1,122 | +1.92 | 6,265 | +0.75 | 4,572 | +0.62 |
|
Sortino Index
1 year 17,746
1,452
+4.09
3 years 15,635
6,036
+1.30
5 years 13,875
4,589
+1.00
|
1,452 | +4.09 | 6,036 | +1.30 | 4,572 | +1.00 |
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
86
+12.38
3 years 15,635
293
+21.81
5 years 13,875
199
+27.19
|
86 | +12.38 | 293 | +21.81 | 199 | +27.19 |
|
Total Volatility
1 year 17,746
542
+4.94
3 years 15,635
632
+6.58
5 years 13,875
523
+7.75
|
542 | +4.94 | 632 | +6.58 | 523 | +7.75 |
|
Negative Volatility
1 year 17,746
364
+2.35
3 years 15,635
530
+3.78
5 years 13,875
404
+4.76
|
364 | +2.35 | 530 | +3.78 | 404 | +4.76 |
|
Sharpe Index
1 year 17,746
68
+1.92
3 years 15,635
250
+0.75
5 years 13,875
168
+0.62
|
68 | +1.92 | 250 | +0.75 | 168 | +0.62 |
|
Sortino Index
1 year 17,746
93
+4.09
3 years 15,635
225
+1.30
5 years 13,875
169
+1.00
|
93 | +4.09 | 225 | +1.30 | 169 | +1.00 |
Data provided by 