You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws I.Ii Esg European Top Dividend Lc Cap Eur
Dws I.Ii Esg European Top Dividend Lc Cap Eur
242.62
+0.98%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 242.62 | 240.26 | EUR | 26/04/10 | +0.98 |
Terms
| Isin | LU0781237614 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 12/07/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 49,9684 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.03 |
| Ytd | -0.02 |
| 1 year | +21.25 |
| 3 years | +27.96 |
| 5 years | +31.29 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.64 |
| 03/31/2024 | +5.70 |
| 03/31/2023 | +8.01 |
| 03/31/2022 | -9.22 |
| 03/31/2021 | +16.37 |
| Rating |
|---|
|
| Score |
|---|
| 32.5024 |
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 | -1.24 |
| 1 week | +2.26 |
| 1 month | +1.03 |
| 3 months | -1.12 |
| 6 months | +3.89 |
| From the beginning of the year | -0.02 |
| 1 year | +21.25 |
| 2 years | +19.09 |
| 3 years | +27.96 |
| 4 years | +24.59 |
| 5 years | +31.29 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.64 |
| 03/31/2024 | +5.70 |
| 03/31/2023 | +8.01 |
| 03/31/2022 | -9.22 |
| 03/31/2021 | +16.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.5024 |
Efficiency Indicators
| Sharpe 1 year | 0.4332 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4955 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3319 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5785 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7182 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4727 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.32 |
| 3 years | +9.65 |
| 5 years | +11.51 |
| Negative Volatility | |
|---|---|
| 1 year | +8.48 |
| 3 years | +6.66 |
| 5 years | +8.08 |
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 - 26/03/31
Relative
| Sharpe | 0.4955 |
| Sortino | 0.7182 |
| Bull Market | +5.29 |
| Bear Market | -7.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,890
+6.53
3 years 15,865
6,642
+24.59
5 years 14,155
4,562
+28.28
|
7,890 | +6.53 | 6,642 | +24.59 | 4,562 | +28.28 |
|
Total Volatility
1 year 17,959
14,078
+11.32
3 years 15,865
10,582
+9.65
5 years 14,155
9,658
+11.51
|
14,078 | +11.32 | 10,582 | +9.65 | 9,658 | +11.51 |
|
Negative Volatility
1 year 17,959
15,661
+8.48
3 years 15,865
11,108
+6.66
5 years 14,155
10,268
+8.08
|
15,661 | +8.48 | 11,108 | +6.66 | 10,268 | +8.08 |
|
Sharpe Index
1 year 17,959
9,186
+0.43
3 years 15,865
7,751
+0.50
5 years 14,155
4,840
+0.33
|
9,186 | +0.43 | 7,751 | +0.50 | 4,840 | +0.33 |
|
Sortino Index
1 year 17,959
9,330
+0.58
3 years 15,865
8,149
+0.72
5 years 14,155
5,054
+0.47
|
9,330 | +0.58 | 8,149 | +0.72 | 4,840 | +0.47 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
343
+6.53
3 years 15,865
309
+24.59
5 years 14,155
309
+28.28
|
343 | +6.53 | 309 | +24.59 | 309 | +28.28 |
|
Total Volatility
1 year 17,959
179
+11.32
3 years 15,865
47
+9.65
5 years 14,155
63
+11.51
|
179 | +11.32 | 47 | +9.65 | 63 | +11.51 |
|
Negative Volatility
1 year 17,959
204
+8.48
3 years 15,865
141
+6.66
5 years 14,155
186
+8.08
|
204 | +8.48 | 141 | +6.66 | 186 | +8.08 |
|
Sharpe Index
1 year 17,959
331
+0.43
3 years 15,865
274
+0.50
5 years 14,155
305
+0.33
|
331 | +0.43 | 274 | +0.50 | 305 | +0.33 |
|
Sortino Index
1 year 17,959
326
+0.58
3 years 15,865
284
+0.72
5 years 14,155
309
+0.47
|
326 | +0.58 | 284 | +0.72 | 309 | +0.47 |
Data provided by 