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Dws Invest Top Dividend Pfd Dis Eur
151.65
+0.40%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.65 | 151.04 | EUR | 26/05/21 | +0.40 |
Terms
| Isin | LU1054340903 |
| 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 | 4,4138 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.31 |
| Ytd | +11.12 |
| 1 year | +19.59 |
| 3 years | +34.82 |
| 5 years | +48.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.83 |
| 04/30/2024 | +7.66 |
| 04/30/2023 | +0.21 |
| 04/30/2022 | -1.07 |
| 04/30/2021 | +21.96 |
| Rating |
|---|
|
| Score |
|---|
| 27.6307 |
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 | +0.40 |
| 1 week | +1.01 |
| 1 month | +1.31 |
| 3 months | +0.76 |
| 6 months | +14.11 |
| From the beginning of the year | +11.12 |
| 1 year | +19.59 |
| 2 years | +25.57 |
| 3 years | +34.82 |
| 4 years | +30.16 |
| 5 years | +48.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.83 |
| 04/30/2024 | +7.66 |
| 04/30/2023 | +0.21 |
| 04/30/2022 | -1.07 |
| 04/30/2021 | +21.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.6307 |
Efficiency Indicators
| Sharpe 1 year | 1.6362 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7552 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6821 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2012 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2614 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.17 |
| 3 years | +9.13 |
| 5 years | +9.53 |
| Negative Volatility | |
|---|---|
| 1 year | +5.71 |
| 3 years | +5.47 |
| 5 years | +5.78 |
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 - 26/04/30
Relative
| Sharpe | 0.7552 |
| Sortino | 1.2614 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,104
+21.60
3 years 15,839
6,234
+32.81
5 years 14,143
3,056
+48.45
|
5,104 | +21.60 | 6,234 | +32.81 | 3,056 | +48.45 |
|
Total Volatility
1 year 17,918
13,635
+11.17
3 years 15,839
10,005
+9.13
5 years 14,143
8,347
+9.53
|
13,635 | +11.17 | 10,005 | +9.13 | 8,347 | +9.53 |
|
Negative Volatility
1 year 17,918
13,114
+5.71
3 years 15,839
9,383
+5.47
5 years 14,143
7,138
+5.78
|
13,114 | +5.71 | 9,383 | +5.47 | 7,138 | +5.78 |
|
Sharpe Index
1 year 17,918
4,151
+1.64
3 years 15,839
5,951
+0.76
5 years 14,143
1,692
+0.68
|
4,151 | +1.64 | 5,951 | +0.76 | 1,692 | +0.68 |
|
Sortino Index
1 year 17,918
4,191
+3.20
3 years 15,839
5,781
+1.26
5 years 14,143
1,600
+1.13
|
4,191 | +3.20 | 5,781 | +1.26 | 1,692 | +1.13 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
444
+21.60
3 years 15,839
756
+32.81
5 years 14,143
370
+48.45
|
444 | +21.60 | 756 | +32.81 | 370 | +48.45 |
|
Total Volatility
1 year 17,918
325
+11.17
3 years 15,839
90
+9.13
5 years 14,143
43
+9.53
|
325 | +11.17 | 90 | +9.13 | 43 | +9.53 |
|
Negative Volatility
1 year 17,918
336
+5.71
3 years 15,839
67
+5.47
5 years 14,143
29
+5.78
|
336 | +5.71 | 67 | +5.47 | 29 | +5.78 |
|
Sharpe Index
1 year 17,918
345
+1.64
3 years 15,839
561
+0.76
5 years 14,143
219
+0.68
|
345 | +1.64 | 561 | +0.76 | 219 | +0.68 |
|
Sortino Index
1 year 17,918
386
+3.20
3 years 15,839
535
+1.26
5 years 14,143
181
+1.13
|
386 | +3.20 | 535 | +1.26 | 181 | +1.13 |
Data provided by 