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Dws Invest Esg Multi Asset Income Nd Dis Eur
93.29
-0.01%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.29 | 93.30 | EUR | 26/06/11 | -0.01 |
Terms
| Isin | LU1054321192 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | ND |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,4554 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.64 |
| Ytd | +4.86 |
| 1 year | +13.42 |
| 3 years | +28.89 |
| 5 years | +22.09 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.93 |
| 05/31/2024 | +4.31 |
| 05/31/2023 | +3.08 |
| 05/31/2022 | -7.04 |
| 05/31/2021 | +8.45 |
| Rating |
|---|
|
| Score |
|---|
| 55.276 |
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: 1,0000 - Max: 1,0000 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.78 |
| 1 week | -2.31 |
| 1 month | -0.64 |
| 3 months | +1.74 |
| 6 months | +6.17 |
| From the beginning of the year | +4.86 |
| 1 year | +13.42 |
| 2 years | +22.92 |
| 3 years | +28.89 |
| 4 years | +27.07 |
| 5 years | +22.09 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.93 |
| 05/31/2024 | +4.31 |
| 05/31/2023 | +3.08 |
| 05/31/2022 | -7.04 |
| 05/31/2021 | +8.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.276 |
Efficiency Indicators
| Sharpe 1 year | 1.3939 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7236 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2961 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7347 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.049 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.402 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +7.52 |
| 5 years | +7.90 |
| Negative Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +5.21 |
| 5 years | +5.70 |
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 - 26/05/29
Relative
| Sharpe | 0.7236 |
| Sortino | 1.049 |
| Bull Market | +0.83 |
| Bear Market | -1.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,346
+16.65
3 years 15,848
6,864
+33.53
5 years 14,193
6,532
+25.48
|
6,346 | +16.65 | 6,864 | +33.53 | 6,532 | +25.48 |
|
Total Volatility
1 year 17,946
11,718
+8.98
3 years 15,848
8,678
+7.52
5 years 14,193
6,940
+7.90
|
11,718 | +8.98 | 8,678 | +7.52 | 6,940 | +7.90 |
|
Negative Volatility
1 year 17,946
15,037
+7.23
3 years 15,848
8,666
+5.21
5 years 14,193
6,831
+5.70
|
15,037 | +7.23 | 8,666 | +5.21 | 6,831 | +5.70 |
|
Sharpe Index
1 year 17,946
6,115
+1.39
3 years 15,848
6,316
+0.72
5 years 14,193
6,352
+0.30
|
6,115 | +1.39 | 6,316 | +0.72 | 6,352 | +0.30 |
|
Sortino Index
1 year 17,946
8,819
+1.73
3 years 15,848
7,301
+1.05
5 years 14,193
6,660
+0.40
|
8,819 | +1.73 | 7,301 | +1.05 | 6,352 | +0.40 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
241
+16.65
3 years 15,848
243
+33.53
5 years 14,193
239
+25.48
|
241 | +16.65 | 243 | +33.53 | 239 | +25.48 |
|
Total Volatility
1 year 17,946
1,106
+8.98
3 years 15,848
738
+7.52
5 years 14,193
538
+7.90
|
1,106 | +8.98 | 738 | +7.52 | 538 | +7.90 |
|
Negative Volatility
1 year 17,946
1,313
+7.23
3 years 15,848
730
+5.21
5 years 14,193
534
+5.70
|
1,313 | +7.23 | 730 | +5.21 | 534 | +5.70 |
|
Sharpe Index
1 year 17,946
372
+1.39
3 years 15,848
275
+0.72
5 years 14,193
257
+0.30
|
372 | +1.39 | 275 | +0.72 | 257 | +0.30 |
|
Sortino Index
1 year 17,946
541
+1.73
3 years 15,848
335
+1.05
5 years 14,193
263
+0.40
|
541 | +1.73 | 335 | +1.05 | 263 | +0.40 |
Data provided by 