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Dws Invest Global Agribusiness Pfc Cap Eur
111.48
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.48 | 111.50 | EUR | 25/12/19 | -0.02 |
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 | 0,7646 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.23 |
| Ytd | -7.09 |
| 1 year | -8.31 |
| 3 years | -21.21 |
| 5 years | +0.39 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.64 |
| 11/30/2023 | -11.86 |
| 11/30/2022 | +0.63 |
| 11/30/2021 | +25.12 |
| 11/30/2020 | -1.53 |
| Rating |
|---|
|
| Score |
|---|
| N.Av. |
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 | -0.02 |
| 1 week | -0.32 |
| 1 month | +1.23 |
| 3 months | -1.68 |
| 6 months | -7.93 |
| From the beginning of the year | -7.09 |
| 1 year | -8.31 |
| 2 years | -9.23 |
| 3 years | -21.21 |
| 4 years | -17.20 |
| 5 years | +0.39 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.64 |
| 11/30/2023 | -11.86 |
| 11/30/2022 | +0.63 |
| 11/30/2021 | +25.12 |
| 11/30/2020 | -1.53 |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.008 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.1668 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0951 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2196 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2949 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1375 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.52 |
| 3 years | +11.30 |
| 5 years | +15.15 |
| Negative Volatility | |
|---|---|
| 1 year | +10.25 |
| 3 years | +10.19 |
| 5 years | +10.19 |
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 | -1.1668 |
| Sortino | -1.2949 |
| Bull Market | +3.10 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,365
-11.37
3 years 15,635
18,890
-25.36
5 years 13,875
12,858
+2.34
|
21,365 | -11.37 | 18,890 | -25.36 | 12,858 | +2.34 |
|
Total Volatility
1 year 17,746
16,094
+12.52
3 years 15,635
12,369
+11.30
5 years 13,875
13,383
+15.15
|
16,094 | +12.52 | 12,369 | +11.30 | 13,383 | +15.15 |
|
Negative Volatility
1 year 17,746
18,074
+10.25
3 years 15,635
17,449
+10.19
5 years 13,875
14,443
+10.19
|
18,074 | +10.25 | 17,449 | +10.19 | 14,443 | +10.19 |
|
Sharpe Index
1 year 17,746
21,749
-1.01
3 years 15,635
19,357
-1.17
5 years 13,875
11,702
+0.10
|
21,749 | -1.01 | 19,357 | -1.17 | 11,702 | +0.10 |
|
Sortino Index
1 year 17,746
21,842
-1.22
3 years 15,635
19,316
-1.29
5 years 13,875
11,613
+0.14
|
21,842 | -1.22 | 19,316 | -1.29 | 11,702 | +0.14 |
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
322
-11.37
3 years 15,635
333
-25.36
5 years 13,875
221
+2.34
|
322 | -11.37 | 333 | -25.36 | 221 | +2.34 |
|
Total Volatility
1 year 17,746
125
+12.52
3 years 15,635
70
+11.30
5 years 13,875
81
+15.15
|
125 | +12.52 | 70 | +11.30 | 81 | +15.15 |
|
Negative Volatility
1 year 17,746
142
+10.25
3 years 15,635
186
+10.19
5 years 13,875
90
+10.19
|
142 | +10.25 | 186 | +10.19 | 90 | +10.19 |
|
Sharpe Index
1 year 17,746
339
-1.01
3 years 15,635
334
-1.17
5 years 13,875
251
+0.10
|
339 | -1.01 | 334 | -1.17 | 251 | +0.10 |
|
Sortino Index
1 year 17,746
342
-1.22
3 years 15,635
334
-1.29
5 years 13,875
248
+0.14
|
342 | -1.22 | 334 | -1.29 | 248 | +0.14 |
Data provided by 