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Dws Invest Gl. Real Estate Sec. Lc Cap $
154.61
-0.12%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.61 | 154.79 | USD | 25/12/16 | -0.12 |
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 | 4,5653 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.84 |
| Ytd | -4.00 |
| 1 year | -7.66 |
| 3 years | +4.02 |
| 5 years | +16.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.22 |
| 11/30/2023 | +6.59 |
| 11/30/2022 | -22.46 |
| 11/30/2021 | +37.94 |
| 11/30/2020 | -13.01 |
| Rating |
|---|
|
| Score |
|---|
| 20.9762 |
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 | -0.21 |
| 1 week | -0.49 |
| 1 month | -0.84 |
| 3 months | -0.81 |
| 6 months | +0.41 |
| From the beginning of the year | -4.00 |
| 1 year | -7.66 |
| 2 years | +1.20 |
| 3 years | +4.02 |
| 4 years | -13.78 |
| 5 years | +16.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.22 |
| 11/30/2023 | +6.59 |
| 11/30/2022 | -22.46 |
| 11/30/2021 | +37.94 |
| 11/30/2020 | -13.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.9762 |
Efficiency Indicators
| Sharpe 1 year | -0.5004 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0315 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3003 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5691 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.75 |
| 3 years | +13.32 |
| 5 years | +15.54 |
| Negative Volatility | |
|---|---|
| 1 year | +12.77 |
| 3 years | +9.76 |
| 5 years | +10.83 |
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 | -0.0315 |
| Sortino | -0.0449 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,093
-9.05
3 years 15,635
15,772
+7.08
5 years 13,875
7,850
+19.19
|
21,093 | -9.05 | 15,772 | +7.08 | 7,850 | +19.19 |
|
Total Volatility
1 year 17,746
17,983
+14.75
3 years 15,635
15,164
+13.32
5 years 13,875
13,802
+15.54
|
17,983 | +14.75 | 15,164 | +13.32 | 13,802 | +15.54 |
|
Negative Volatility
1 year 17,746
20,399
+12.77
3 years 15,635
17,089
+9.76
5 years 13,875
14,961
+10.83
|
20,399 | +12.77 | 17,089 | +9.76 | 14,961 | +10.83 |
|
Sharpe Index
1 year 17,746
20,748
-0.50
3 years 15,635
16,210
-0.03
5 years 13,875
8,800
+0.30
|
20,748 | -0.50 | 16,210 | -0.03 | 8,800 | +0.30 |
|
Sortino Index
1 year 17,746
20,726
-0.57
3 years 15,635
16,199
-0.04
5 years 13,875
8,908
+0.43
|
20,726 | -0.57 | 16,199 | -0.04 | 8,800 | +0.43 |
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
379
-9.05
3 years 15,635
301
+7.08
5 years 13,875
194
+19.19
|
379 | -9.05 | 301 | +7.08 | 194 | +19.19 |
|
Total Volatility
1 year 17,746
246
+14.75
3 years 15,635
220
+13.32
5 years 13,875
190
+15.54
|
246 | +14.75 | 220 | +13.32 | 190 | +15.54 |
|
Negative Volatility
1 year 17,746
335
+12.77
3 years 15,635
267
+9.76
5 years 13,875
214
+10.83
|
335 | +12.77 | 267 | +9.76 | 214 | +10.83 |
|
Sharpe Index
1 year 17,746
373
-0.50
3 years 15,635
332
-0.03
5 years 13,875
206
+0.30
|
373 | -0.50 | 332 | -0.03 | 206 | +0.30 |
|
Sortino Index
1 year 17,746
371
-0.57
3 years 15,635
331
-0.04
5 years 13,875
210
+0.43
|
371 | -0.57 | 331 | -0.04 | 210 | +0.43 |
Data provided by 