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Dws Invest Global Agribusiness Pfc Cap Eur
118.05
-0.48%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.05 | 118.62 | EUR | 26/06/17 | -0.48 |
Terms
| Isin | LU1054333528 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PFC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 14/05/26 |
| Advisor Name | Ralf Oberbannscheidt |
| Fund Asset Under Management | 0,7064 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.05 |
| Ytd | +6.26 |
| 1 year | -1.87 |
| 3 years | -10.76 |
| 5 years | -8.50 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.97 |
| 05/31/2024 | -2.64 |
| 05/31/2023 | -11.86 |
| 05/31/2022 | +0.63 |
| 05/31/2021 | +25.12 |
| Rating |
|---|
|
| Score |
|---|
| 18.5394 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.55 |
| 1 week | +0.70 |
| 1 month | -3.05 |
| 3 months | -6.23 |
| 6 months | +6.95 |
| From the beginning of the year | +6.26 |
| 1 year | -1.87 |
| 2 years | -2.31 |
| 3 years | -10.76 |
| 4 years | -18.06 |
| 5 years | -8.50 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.97 |
| 05/31/2024 | -2.64 |
| 05/31/2023 | -11.86 |
| 05/31/2022 | +0.63 |
| 05/31/2021 | +25.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.5394 |
Efficiency Indicators
| Sharpe 1 year | 0.4876 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4957 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1076 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8936 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6703 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1565 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.06 |
| 3 years | +11.53 |
| 5 years | +14.59 |
| Negative Volatility | |
|---|---|
| 1 year | +6.05 |
| 3 years | +8.49 |
| 5 years | +10.33 |
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 | -0.4957 |
| Sortino | -0.6703 |
| Bull Market | -1.92 |
| Bear Market | -4.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
21,167
-0.57
3 years 16,061
19,261
-6.98
5 years 14,393
15,620
-7.26
|
21,167 | -0.57 | 19,261 | -6.98 | 15,620 | -7.26 |
|
Total Volatility
1 year 18,162
13,562
+11.06
3 years 16,061
12,221
+11.53
5 years 14,393
12,957
+14.59
|
13,562 | +11.06 | 12,221 | +11.53 | 12,957 | +14.59 |
|
Negative Volatility
1 year 18,162
13,360
+6.05
3 years 16,061
14,752
+8.49
5 years 14,393
13,976
+10.33
|
13,360 | +6.05 | 14,752 | +8.49 | 13,976 | +10.33 |
|
Sharpe Index
1 year 18,162
14,520
+0.49
3 years 16,061
19,255
-0.50
5 years 14,393
13,019
-0.11
|
14,520 | +0.49 | 19,255 | -0.50 | 13,019 | -0.11 |
|
Sortino Index
1 year 18,162
13,233
+0.89
3 years 16,061
19,348
-0.67
5 years 14,393
13,053
-0.16
|
13,233 | +0.89 | 19,348 | -0.67 | 13,019 | -0.16 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
276
-0.57
3 years 16,061
297
-6.98
5 years 14,393
225
-7.26
|
276 | -0.57 | 297 | -6.98 | 225 | -7.26 |
|
Total Volatility
1 year 18,162
43
+11.06
3 years 16,061
56
+11.53
5 years 14,393
68
+14.59
|
43 | +11.06 | 56 | +11.53 | 68 | +14.59 |
|
Negative Volatility
1 year 18,162
67
+6.05
3 years 16,061
75
+8.49
5 years 14,393
75
+10.33
|
67 | +6.05 | 75 | +8.49 | 75 | +10.33 |
|
Sharpe Index
1 year 18,162
235
+0.49
3 years 16,061
305
-0.50
5 years 14,393
233
-0.11
|
235 | +0.49 | 305 | -0.50 | 233 | -0.11 |
|
Sortino Index
1 year 18,162
226
+0.89
3 years 16,061
305
-0.67
5 years 14,393
236
-0.16
|
226 | +0.89 | 305 | -0.67 | 236 | -0.16 |
Data provided by 