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Dws Invest Top Dividend Lch (P) Cap $ Hdg
326.75
+0.39%
Currency: USD
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 326.75 | 325.48 | USD | 26/05/21 | +0.39 |
Terms
| Isin | LU0544572604 |
| Contract Type | N.D. |
| Currency | USD |
| Class | LCH (P) |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 12/05/30 |
| Advisor Name | Thomas Sch�ssler |
| Fund Asset Under Management | 38,0812 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.16 |
| Ytd | +12.34 |
| 1 year | +20.83 |
| 3 years | +39.28 |
| 5 years | +70.20 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.20 |
| 04/30/2024 | +13.57 |
| 04/30/2023 | +1.02 |
| 04/30/2022 | +5.23 |
| 04/30/2021 | +26.07 |
| Rating |
|---|
|
| Score |
|---|
| 36.6345 |
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 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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | +1.58 |
| 1 month | +2.16 |
| 3 months | +1.88 |
| 6 months | +14.32 |
| From the beginning of the year | +12.34 |
| 1 year | +20.83 |
| 2 years | +26.31 |
| 3 years | +39.28 |
| 4 years | +38.46 |
| 5 years | +70.20 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.20 |
| 04/30/2024 | +13.57 |
| 04/30/2023 | +1.02 |
| 04/30/2022 | +5.23 |
| 04/30/2021 | +26.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6345 |
Efficiency Indicators
| Sharpe 1 year | 1.6356 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9407 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7481 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3898 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.65 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.53 |
| 3 years | +9.84 |
| 5 years | +9.58 |
| Negative Volatility | |
|---|---|
| 1 year | +5.03 |
| 3 years | +5.79 |
| 5 years | +5.46 |
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 - 26/04/30
Relative
| Sharpe | 0.8177 |
| Sortino | 1.3898 |
| Bull Market | -0.01 |
| Bear Market | -2.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,922
+22.25
3 years 15,839
5,326
+37.15
5 years 14,143
1,514
+68.15
|
4,922 | +22.25 | 5,326 | +37.15 | 1,514 | +68.15 |
|
Total Volatility
1 year 17,918
14,050
+11.53
3 years 15,839
10,534
+9.84
5 years 14,143
8,377
+9.58
|
14,050 | +11.53 | 10,534 | +9.84 | 8,377 | +9.58 |
|
Negative Volatility
1 year 17,918
11,926
+5.03
3 years 15,839
9,888
+5.79
5 years 14,143
6,479
+5.46
|
11,926 | +5.03 | 9,888 | +5.79 | 6,479 | +5.46 |
|
Sharpe Index
1 year 17,918
4,159
+1.64
3 years 15,839
5,019
+0.82
5 years 14,143
337
+0.94
|
4,159 | +1.64 | 5,019 | +0.82 | 337 | +0.94 |
|
Sortino Index
1 year 17,918
3,039
+3.75
3 years 15,839
4,798
+1.39
5 years 14,143
343
+1.65
|
3,039 | +3.75 | 4,798 | +1.39 | 337 | +1.65 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
394
+22.25
3 years 15,839
629
+37.15
5 years 14,143
100
+68.15
|
394 | +22.25 | 629 | +37.15 | 100 | +68.15 |
|
Total Volatility
1 year 17,918
396
+11.53
3 years 15,839
195
+9.84
5 years 14,143
47
+9.58
|
396 | +11.53 | 195 | +9.84 | 47 | +9.58 |
|
Negative Volatility
1 year 17,918
212
+5.03
3 years 15,839
117
+5.79
5 years 14,143
14
+5.46
|
212 | +5.03 | 117 | +5.79 | 14 | +5.46 |
|
Sharpe Index
1 year 17,918
347
+1.64
3 years 15,839
493
+0.82
5 years 14,143
9
+0.94
|
347 | +1.64 | 493 | +0.82 | 9 | +0.94 |
|
Sortino Index
1 year 17,918
285
+3.75
3 years 15,839
435
+1.39
5 years 14,143
7
+1.65
|
285 | +3.75 | 435 | +1.39 | 7 | +1.65 |
Data provided by 