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Dws Invest Gl. Infrastructure Lch (P) Cap Eur
159.02
+0.51%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 159.02 | 158.22 | EUR | 26/04/02 | +0.51 |
Terms
| Isin | LU1560646298 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LCH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 17/02/27 |
| Advisor Name | Thomas Bucher |
| Fund Asset Under Management | 9,9787 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.61 |
| Ytd | +10.12 |
| 1 year | +9.93 |
| 3 years | +28.78 |
| 5 years | +34.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.43 |
| 02/29/2024 | +11.32 |
| 02/28/2023 | -1.85 |
| 02/28/2022 | -8.21 |
| 02/28/2021 | +20.26 |
| Rating |
|---|
|
| Score |
|---|
| 44.7562 |
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 | +0.51 |
| 1 week | +1.56 |
| 1 month | -2.61 |
| 3 months | +10.55 |
| 6 months | +8.85 |
| From the beginning of the year | +10.12 |
| 1 year | +9.93 |
| 2 years | +30.06 |
| 3 years | +28.78 |
| 4 years | +13.38 |
| 5 years | +34.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.43 |
| 02/29/2024 | +11.32 |
| 02/28/2023 | -1.85 |
| 02/28/2022 | -8.21 |
| 02/28/2021 | +20.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7562 |
Efficiency Indicators
| Sharpe 1 year | 1.0037 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2439 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3835 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8852 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3628 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5385 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.31 |
| 3 years | +10.94 |
| 5 years | +12.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +7.38 |
| 5 years | +9.00 |
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 - 26/02/27
Relative
| Sharpe | 0.2439 |
| Sortino | 0.3628 |
| Bull Market | +5.70 |
| Bear Market | +3.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,772
+16.96
3 years 15,888
6,032
+32.75
5 years 14,134
4,206
+46.04
|
3,772 | +16.96 | 6,032 | +32.75 | 4,206 | +46.04 |
|
Total Volatility
1 year 18,005
8,288
+6.31
3 years 15,888
13,424
+10.94
5 years 14,134
11,294
+12.73
|
8,288 | +6.31 | 13,424 | +10.94 | 11,294 | +12.73 |
|
Negative Volatility
1 year 18,005
7,615
+3.39
3 years 15,888
14,692
+7.38
5 years 14,134
12,920
+9.00
|
7,615 | +3.39 | 14,692 | +7.38 | 12,920 | +9.00 |
|
Sharpe Index
1 year 18,005
6,664
+1.00
3 years 15,888
12,647
+0.24
5 years 14,134
6,106
+0.38
|
6,664 | +1.00 | 12,647 | +0.24 | 6,106 | +0.38 |
|
Sortino Index
1 year 18,005
5,968
+1.89
3 years 15,888
12,725
+0.36
5 years 14,134
6,403
+0.54
|
5,968 | +1.89 | 12,725 | +0.36 | 6,106 | +0.54 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
61
+16.96
3 years 15,888
102
+32.75
5 years 14,134
65
+46.04
|
61 | +16.96 | 102 | +32.75 | 65 | +46.04 |
|
Total Volatility
1 year 18,005
16
+6.31
3 years 15,888
64
+10.94
5 years 14,134
55
+12.73
|
16 | +6.31 | 64 | +10.94 | 55 | +12.73 |
|
Negative Volatility
1 year 18,005
14
+3.39
3 years 15,888
60
+7.38
5 years 14,134
58
+9.00
|
14 | +3.39 | 60 | +7.38 | 58 | +9.00 |
|
Sharpe Index
1 year 18,005
34
+1.00
3 years 15,888
154
+0.24
5 years 14,134
83
+0.38
|
34 | +1.00 | 154 | +0.24 | 83 | +0.38 |
|
Sortino Index
1 year 18,005
32
+1.89
3 years 15,888
158
+0.36
5 years 14,134
90
+0.54
|
32 | +1.89 | 158 | +0.36 | 90 | +0.54 |
Data provided by 