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Dws Invest Top Dividend Pfc Cap Eur
214.71
+0.52%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 214.71 | 213.59 | EUR | 26/06/22 | +0.52 |
Terms
| Isin | LU1054340812 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | PF |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 14/05/26 |
| Advisor Name | Thomas Sch�ssler |
| Fund Asset Under Management | 13,1472 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.18 |
| Ytd | +11.11 |
| 1 year | +21.00 |
| 3 years | +37.71 |
| 5 years | +47.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.62 |
| 05/31/2024 | +7.68 |
| 05/31/2023 | +0.21 |
| 05/31/2022 | -1.19 |
| 05/31/2021 | +21.91 |
| Rating |
|---|
|
| Score |
|---|
| 29.2698 |
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 | +0.52 |
| 1 week | +0.02 |
| 1 month | -0.18 |
| 3 months | +4.50 |
| 6 months | +11.86 |
| From the beginning of the year | +11.11 |
| 1 year | +21.00 |
| 2 years | +26.71 |
| 3 years | +37.71 |
| 4 years | +37.89 |
| 5 years | +47.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.62 |
| 05/31/2024 | +7.68 |
| 05/31/2023 | +0.21 |
| 05/31/2022 | -1.19 |
| 05/31/2021 | +21.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.2698 |
Efficiency Indicators
| Sharpe 1 year | 1.6177 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7465 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.675 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.02 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2849 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0934 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.17 |
| 3 years | +9.15 |
| 5 years | +9.54 |
| Negative Volatility | |
|---|---|
| 1 year | +5.99 |
| 3 years | +5.33 |
| 5 years | +5.85 |
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 | 0.7465 |
| Sortino | 1.2849 |
| Bull Market | +1.23 |
| Bear Market | -0.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,659
+19.04
3 years 16,061
6,303
+37.28
5 years 14,393
3,653
+48.47
|
5,659 | +19.04 | 6,303 | +37.28 | 3,653 | +48.47 |
|
Total Volatility
1 year 18,162
13,712
+11.17
3 years 16,061
10,075
+9.15
5 years 14,393
8,413
+9.54
|
13,712 | +11.17 | 10,075 | +9.15 | 8,413 | +9.54 |
|
Negative Volatility
1 year 18,162
13,238
+5.99
3 years 16,061
9,106
+5.33
5 years 14,393
7,213
+5.85
|
13,238 | +5.99 | 9,106 | +5.33 | 7,213 | +5.85 |
|
Sharpe Index
1 year 18,162
4,390
+1.62
3 years 16,061
6,155
+0.75
5 years 14,393
1,774
+0.68
|
4,390 | +1.62 | 6,155 | +0.75 | 1,774 | +0.68 |
|
Sortino Index
1 year 18,162
4,381
+3.02
3 years 16,061
5,708
+1.28
5 years 14,393
1,701
+1.09
|
4,381 | +3.02 | 5,708 | +1.28 | 1,774 | +1.09 |
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
529
+19.04
3 years 16,061
771
+37.28
5 years 14,393
456
+48.47
|
529 | +19.04 | 771 | +37.28 | 456 | +48.47 |
|
Total Volatility
1 year 18,162
330
+11.17
3 years 16,061
97
+9.15
5 years 14,393
46
+9.54
|
330 | +11.17 | 97 | +9.15 | 46 | +9.54 |
|
Negative Volatility
1 year 18,162
339
+5.99
3 years 16,061
56
+5.33
5 years 14,393
35
+5.85
|
339 | +5.99 | 56 | +5.33 | 35 | +5.85 |
|
Sharpe Index
1 year 18,162
363
+1.62
3 years 16,061
571
+0.75
5 years 14,393
223
+0.68
|
363 | +1.62 | 571 | +0.75 | 223 | +0.68 |
|
Sortino Index
1 year 18,162
397
+3.02
3 years 16,061
523
+1.28
5 years 14,393
197
+1.09
|
397 | +3.02 | 523 | +1.28 | 197 | +1.09 |
Data provided by 