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Dws Invest Multi Opportunities Nc Cap Eur
133.37
-0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.37 | 133.39 | EUR | 25/12/19 | -0.01 |
Terms
| Isin | LU1054321606 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NC |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 60,0649 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.73 |
| Ytd | +5.66 |
| 1 year | +3.70 |
| 3 years | +18.91 |
| 5 years | +21.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | +6.70 |
| 11/30/2022 | -9.02 |
| 11/30/2021 | +11.69 |
| 11/30/2020 | -5.01 |
| Rating |
|---|
|
| Score |
|---|
| 61.9869 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.35 |
| 1 month | +0.73 |
| 3 months | +2.46 |
| 6 months | +4.36 |
| From the beginning of the year | +5.66 |
| 1 year | +3.70 |
| 2 years | +12.47 |
| 3 years | +18.91 |
| 4 years | +10.35 |
| 5 years | +21.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.16 |
| 11/30/2023 | +6.70 |
| 11/30/2022 | -9.02 |
| 11/30/2021 | +11.69 |
| 11/30/2020 | -5.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.9869 |
Efficiency Indicators
| Sharpe 1 year | 0.6702 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5817 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5418 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0459 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9782 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8489 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.73 |
| 3 years | +6.87 |
| 5 years | +7.61 |
| Negative Volatility | |
|---|---|
| 1 year | +5.06 |
| 3 years | +4.06 |
| 5 years | +4.81 |
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 | 0.5817 |
| Sortino | 0.9782 |
| Bull Market | +2.53 |
| Bear Market | -2.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,536
+4.66
3 years 15,635
9,330
+18.16
5 years 13,875
6,834
+23.99
|
8,536 | +4.66 | 9,330 | +18.16 | 6,834 | +23.99 |
|
Total Volatility
1 year 17,746
8,700
+7.73
3 years 15,635
7,005
+6.87
5 years 13,875
6,471
+7.61
|
8,700 | +7.73 | 7,005 | +6.87 | 6,471 | +7.61 |
|
Negative Volatility
1 year 17,746
9,712
+5.06
3 years 15,635
5,513
+4.06
5 years 13,875
4,743
+4.81
|
9,712 | +5.06 | 5,513 | +4.06 | 4,743 | +4.81 |
|
Sharpe Index
1 year 17,746
10,120
+0.67
3 years 15,635
8,929
+0.58
5 years 13,875
5,503
+0.54
|
10,120 | +0.67 | 8,929 | +0.58 | 5,503 | +0.54 |
|
Sortino Index
1 year 17,746
10,077
+1.05
3 years 15,635
8,577
+0.98
5 years 13,875
5,556
+0.85
|
10,077 | +1.05 | 8,577 | +0.98 | 5,503 | +0.85 |
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
563
+4.66
3 years 15,635
486
+18.16
5 years 13,875
239
+23.99
|
563 | +4.66 | 486 | +18.16 | 239 | +23.99 |
|
Total Volatility
1 year 17,746
1,028
+7.73
3 years 15,635
690
+6.87
5 years 13,875
491
+7.61
|
1,028 | +7.73 | 690 | +6.87 | 491 | +7.61 |
|
Negative Volatility
1 year 17,746
973
+5.06
3 years 15,635
609
+4.06
5 years 13,875
416
+4.81
|
973 | +5.06 | 609 | +4.06 | 416 | +4.81 |
|
Sharpe Index
1 year 17,746
731
+0.67
3 years 15,635
478
+0.58
5 years 13,875
231
+0.54
|
731 | +0.67 | 478 | +0.58 | 231 | +0.54 |
|
Sortino Index
1 year 17,746
702
+1.05
3 years 15,635
430
+0.98
5 years 13,875
227
+0.85
|
702 | +1.05 | 430 | +0.98 | 227 | +0.85 |
Data provided by 