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Dws I.Ii Esg European Top Dividend Lc Cap Eur
237.95
+0.16%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 237.95 | 237.56 | EUR | 25/12/18 | +0.16 |
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 | 45,8116 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.68 |
| Ytd | +16.29 |
| 1 year | +15.43 |
| 3 years | +33.93 |
| 5 years | +40.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.70 |
| 11/30/2023 | +8.01 |
| 11/30/2022 | -9.22 |
| 11/30/2021 | +16.37 |
| 11/30/2020 | -3.16 |
| Rating |
|---|
|
| Score |
|---|
| 20.2898 |
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 | +0.42 |
| 1 week | +1.70 |
| 1 month | +2.68 |
| 3 months | +5.64 |
| 6 months | +6.70 |
| From the beginning of the year | +16.29 |
| 1 year | +15.43 |
| 2 years | +24.07 |
| 3 years | +33.93 |
| 4 years | +23.70 |
| 5 years | +40.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.70 |
| 11/30/2023 | +8.01 |
| 11/30/2022 | -9.22 |
| 11/30/2021 | +16.37 |
| 11/30/2020 | -3.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.2898 |
Efficiency Indicators
| Sharpe 1 year | 1.235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7677 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6631 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7952 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.326 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +9.01 |
| 5 years | +12.23 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +5.20 |
| 5 years | +7.31 |
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 | 0.7677 |
| Sortino | 1.326 |
| Bull Market | +4.52 |
| Bear Market | -1.90 |
| 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
2,800
+14.63
3 years 15,635
5,426
+27.76
5 years 13,875
4,474
+41.77
|
2,800 | +14.63 | 5,426 | +27.76 | 4,474 | +41.77 |
|
Total Volatility
1 year 17,746
9,051
+8.09
3 years 15,635
9,861
+9.01
5 years 13,875
9,937
+12.23
|
9,051 | +8.09 | 9,861 | +9.01 | 9,937 | +12.23 |
|
Negative Volatility
1 year 17,746
7,280
+3.61
3 years 15,635
8,726
+5.20
5 years 13,875
9,896
+7.31
|
7,280 | +3.61 | 8,726 | +5.20 | 9,896 | +7.31 |
|
Sharpe Index
1 year 17,746
4,536
+1.24
3 years 15,635
6,009
+0.77
5 years 13,875
3,998
+0.66
|
4,536 | +1.24 | 6,009 | +0.77 | 3,998 | +0.66 |
|
Sortino Index
1 year 17,746
2,987
+2.80
3 years 15,635
5,850
+1.33
5 years 13,875
3,932
+1.10
|
2,987 | +2.80 | 5,850 | +1.33 | 3,998 | +1.10 |
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
177
+14.63
3 years 15,635
357
+27.76
5 years 13,875
305
+41.77
|
177 | +14.63 | 357 | +27.76 | 305 | +41.77 |
|
Total Volatility
1 year 17,746
57
+8.09
3 years 15,635
54
+9.01
5 years 13,875
72
+12.23
|
57 | +8.09 | 54 | +9.01 | 72 | +12.23 |
|
Negative Volatility
1 year 17,746
103
+3.61
3 years 15,635
126
+5.20
5 years 13,875
194
+7.31
|
103 | +3.61 | 126 | +5.20 | 194 | +7.31 |
|
Sharpe Index
1 year 17,746
171
+1.24
3 years 15,635
321
+0.77
5 years 13,875
300
+0.66
|
171 | +1.24 | 321 | +0.77 | 300 | +0.66 |
|
Sortino Index
1 year 17,746
158
+2.80
3 years 15,635
335
+1.33
5 years 13,875
300
+1.10
|
158 | +2.80 | 335 | +1.33 | 300 | +1.10 |
Data provided by 