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Dws Invest Esg Equity Income Xd Dis Eur
179.84
+0.13%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.84 | 179.61 | EUR | 26/05/20 | +0.13 |
Terms
| Isin | LU1616933161 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | XD |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 17/08/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 32,7637 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +8.44 |
| 1 year | +13.13 |
| 3 years | +37.72 |
| 5 years | +54.27 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.43 |
| 04/30/2024 | +15.11 |
| 04/30/2023 | +5.01 |
| 04/30/2022 | -5.73 |
| 04/30/2021 | +27.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.83 |
| 1 month | +0.01 |
| 3 months | +1.17 |
| 6 months | +11.22 |
| From the beginning of the year | +8.44 |
| 1 year | +13.13 |
| 2 years | +24.30 |
| 3 years | +37.72 |
| 4 years | +37.29 |
| 5 years | +54.27 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.43 |
| 04/30/2024 | +15.11 |
| 04/30/2023 | +5.01 |
| 04/30/2022 | -5.73 |
| 04/30/2021 | +27.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8503 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7363 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1856 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.67 |
| 3 years | +9.25 |
| 5 years | +9.79 |
| Negative Volatility | |
|---|---|
| 1 year | +6.68 |
| 3 years | +5.63 |
| 5 years | +6.08 |
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 - 26/04/30
Relative
| Sharpe | 0.8503 |
| Sortino | 1.397 |
| Bull Market | +3.63 |
| Bear Market | -3.58 |
| 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
13,515
+18.08
3 years 15,839
3,339
+36.65
5 years 14,143
-1
+53.55
|
13,515 | +18.08 | 3,339 | +36.65 | -1 | +53.55 |
|
Total Volatility
1 year 17,918
11,635
+11.67
3 years 15,839
9,131
+9.25
5 years 14,143
-1
+9.79
|
11,635 | +11.67 | 9,131 | +9.25 | -1 | +9.79 |
|
Negative Volatility
1 year 17,918
12,042
+6.68
3 years 15,839
8,569
+5.63
5 years 14,143
-1
+6.08
|
12,042 | +6.68 | 8,569 | +5.63 | -1 | +6.08 |
|
Sharpe Index
1 year 17,918
13,203
+1.32
3 years 15,839
5,000
+0.85
5 years 14,143
-1
+0.74
|
13,203 | +1.32 | 5,000 | +0.85 | -1 | +0.74 |
|
Sortino Index
1 year 17,918
13,136
+2.30
3 years 15,839
4,970
+1.40
5 years 14,143
-1
+1.19
|
13,136 | +2.30 | 4,970 | +1.40 | -1 | +1.19 |
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
526
+18.08
3 years 15,839
272
+36.65
5 years 14,143
-1
+53.55
|
526 | +18.08 | 272 | +36.65 | -1 | +53.55 |
|
Total Volatility
1 year 17,918
160
+11.67
3 years 15,839
78
+9.25
5 years 14,143
-1
+9.79
|
160 | +11.67 | 78 | +9.25 | -1 | +9.79 |
|
Negative Volatility
1 year 17,918
289
+6.68
3 years 15,839
109
+5.63
5 years 14,143
-1
+6.08
|
289 | +6.68 | 109 | +5.63 | -1 | +6.08 |
|
Sharpe Index
1 year 17,918
499
+1.32
3 years 15,839
280
+0.85
5 years 14,143
-1
+0.74
|
499 | +1.32 | 280 | +0.85 | -1 | +0.74 |
|
Sortino Index
1 year 17,918
499
+2.30
3 years 15,839
285
+1.40
5 years 14,143
-1
+1.19
|
499 | +2.30 | 285 | +1.40 | -1 | +1.19 |
Data provided by 