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Dws Invest Top Dividend Ldqh (P) Dis Eur Hdg
144.91
+0.06%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 144.91 | 144.83 | EUR | 26/06/11 | +0.06 |
Terms
| Isin | LU0911039310 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LDQH (P) |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/04 |
| Advisor Name | Thomas Sch�ssler |
| Fund Asset Under Management | 7,9430 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.55 |
| Ytd | +8.76 |
| 1 year | +19.26 |
| 3 years | +41.15 |
| 5 years | +44.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.47 |
| 05/31/2024 | +5.42 |
| 05/31/2023 | +2.50 |
| 05/31/2022 | -3.40 |
| 05/31/2021 | +15.04 |
| Rating |
|---|
|
| Score |
|---|
| 29.7432 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -1.59 |
| 1 month | -0.55 |
| 3 months | -0.39 |
| 6 months | +10.31 |
| From the beginning of the year | +8.76 |
| 1 year | +19.26 |
| 2 years | +31.37 |
| 3 years | +41.15 |
| 4 years | +38.77 |
| 5 years | +44.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.47 |
| 05/31/2024 | +5.42 |
| 05/31/2023 | +2.50 |
| 05/31/2022 | -3.40 |
| 05/31/2021 | +15.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7432 |
Efficiency Indicators
| Sharpe 1 year | 1.8185 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6556 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1905 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7119 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.71 |
| 3 years | +9.05 |
| 5 years | +9.78 |
| Negative Volatility | |
|---|---|
| 1 year | +6.11 |
| 3 years | +4.80 |
| 5 years | +6.12 |
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 | 0.9055 |
| Sortino | 1.7119 |
| Bull Market | +1.55 |
| Bear Market | +1.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,864
+21.15
3 years 15,848
4,815
+45.00
5 years 14,193
3,643
+47.43
|
4,864 | +21.15 | 4,815 | +45.00 | 3,643 | +47.43 |
|
Total Volatility
1 year 17,946
13,015
+10.71
3 years 15,848
9,867
+9.05
5 years 14,193
8,442
+9.78
|
13,015 | +10.71 | 9,867 | +9.05 | 8,442 | +9.78 |
|
Negative Volatility
1 year 17,946
13,224
+6.11
3 years 15,848
7,175
+4.80
5 years 14,193
7,493
+6.12
|
13,224 | +6.11 | 7,175 | +4.80 | 7,493 | +6.12 |
|
Sharpe Index
1 year 17,946
2,709
+1.82
3 years 15,848
3,730
+0.91
5 years 14,193
1,839
+0.66
|
2,709 | +1.82 | 3,730 | +0.91 | 1,839 | +0.66 |
|
Sortino Index
1 year 17,946
3,798
+3.19
3 years 15,848
2,825
+1.71
5 years 14,193
1,856
+1.04
|
3,798 | +3.19 | 2,825 | +1.71 | 1,839 | +1.04 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
408
+21.15
3 years 15,848
530
+45.00
5 years 14,193
462
+47.43
|
408 | +21.15 | 530 | +45.00 | 462 | +47.43 |
|
Total Volatility
1 year 17,946
249
+10.71
3 years 15,848
81
+9.05
5 years 14,193
79
+9.78
|
249 | +10.71 | 81 | +9.05 | 79 | +9.78 |
|
Negative Volatility
1 year 17,946
352
+6.11
3 years 15,848
23
+4.80
5 years 14,193
63
+6.12
|
352 | +6.11 | 23 | +4.80 | 63 | +6.12 |
|
Sharpe Index
1 year 17,946
226
+1.82
3 years 15,848
339
+0.91
5 years 14,193
243
+0.66
|
226 | +1.82 | 339 | +0.91 | 243 | +0.66 |
|
Sortino Index
1 year 17,946
348
+3.19
3 years 15,848
212
+1.71
5 years 14,193
223
+1.04
|
348 | +3.19 | 212 | +1.71 | 223 | +1.04 |
Data provided by 