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Dws Invest Gl. Real Estate Sec. Lc Cap $
159.09
-0.41%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 159.09 | 159.74 | USD | 26/04/02 | -0.41 |
Terms
| Isin | LU0507268869 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 13/07/01 |
| Advisor Name | John Robertson |
| Fund Asset Under Management | 4,5534 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.60 |
| Ytd | +4.11 |
| 1 year | +2.19 |
| 3 years | +14.78 |
| 5 years | +9.41 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.36 |
| 02/29/2024 | +5.22 |
| 02/28/2023 | +6.59 |
| 02/28/2022 | -22.46 |
| 02/28/2021 | +37.94 |
| Rating |
|---|
|
| Score |
|---|
| 21.4037 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +0.88 |
| 1 month | -5.60 |
| 3 months | +4.74 |
| 6 months | +4.57 |
| From the beginning of the year | +4.11 |
| 1 year | +2.19 |
| 2 years | +6.11 |
| 3 years | +14.78 |
| 4 years | -10.75 |
| 5 years | +9.41 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.36 |
| 02/29/2024 | +5.22 |
| 02/28/2023 | +6.59 |
| 02/28/2022 | -22.46 |
| 02/28/2021 | +37.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.4037 |
Efficiency Indicators
| Sharpe 1 year | -0.7193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.108 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1619 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7422 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1409 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2175 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +12.78 |
| 5 years | +14.98 |
| Negative Volatility | |
|---|---|
| 1 year | +10.17 |
| 3 years | +9.72 |
| 5 years | +10.98 |
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 - 26/02/27
Relative
| Sharpe | -0.108 |
| Sortino | -0.1409 |
| Bull Market | +5.41 |
| Bear Market | -6.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,263
+1.99
3 years 15,888
13,415
+14.32
5 years 14,134
7,405
+21.81
|
15,263 | +1.99 | 13,415 | +14.32 | 7,405 | +21.81 |
|
Total Volatility
1 year 18,005
14,911
+10.58
3 years 15,888
16,072
+12.78
5 years 14,134
14,245
+14.98
|
14,911 | +10.58 | 16,072 | +12.78 | 14,245 | +14.98 |
|
Negative Volatility
1 year 18,005
18,456
+10.17
3 years 15,888
17,628
+9.72
5 years 14,134
15,204
+10.98
|
18,456 | +10.17 | 17,628 | +9.72 | 15,204 | +10.98 |
|
Sharpe Index
1 year 18,005
18,687
-0.72
3 years 15,888
16,716
-0.11
5 years 14,134
9,385
+0.16
|
18,687 | -0.72 | 16,716 | -0.11 | 9,385 | +0.16 |
|
Sortino Index
1 year 18,005
18,441
-0.74
3 years 15,888
16,652
-0.14
5 years 14,134
9,477
+0.22
|
18,441 | -0.74 | 16,652 | -0.14 | 9,385 | +0.22 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
286
+1.99
3 years 15,888
308
+14.32
5 years 14,134
178
+21.81
|
286 | +1.99 | 308 | +14.32 | 178 | +21.81 |
|
Total Volatility
1 year 18,005
147
+10.58
3 years 15,888
241
+12.78
5 years 14,134
194
+14.98
|
147 | +10.58 | 241 | +12.78 | 194 | +14.98 |
|
Negative Volatility
1 year 18,005
227
+10.17
3 years 15,888
295
+9.72
5 years 14,134
217
+10.98
|
227 | +10.17 | 295 | +9.72 | 217 | +10.98 |
|
Sharpe Index
1 year 18,005
341
-0.72
3 years 15,888
336
-0.11
5 years 14,134
201
+0.16
|
341 | -0.72 | 336 | -0.11 | 201 | +0.16 |
|
Sortino Index
1 year 18,005
326
-0.74
3 years 15,888
336
-0.14
5 years 14,134
206
+0.22
|
326 | -0.74 | 336 | -0.14 | 206 | +0.22 |
Data provided by 