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Dws Invest Esg Equity Income Lc Cap Eur
189.52
-0.37%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 189.52 | 190.23 | EUR | 26/04/02 | -0.37 |
Terms
| Isin | LU1616932866 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 17/08/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 224,8972 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.87 |
| Ytd | +3.73 |
| 1 year | +9.18 |
| 3 years | +29.73 |
| 5 years | +41.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.19 |
| 02/29/2024 | +13.79 |
| 02/28/2023 | +3.80 |
| 02/28/2022 | -6.81 |
| 02/28/2021 | +25.86 |
| Rating |
|---|
|
| Score |
|---|
| 24.651 |
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 | -0.37 |
| 1 week | +1.14 |
| 1 month | -4.87 |
| 3 months | +3.47 |
| 6 months | +5.32 |
| From the beginning of the year | +3.73 |
| 1 year | +9.18 |
| 2 years | +20.03 |
| 3 years | +29.73 |
| 4 years | +23.36 |
| 5 years | +41.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.19 |
| 02/29/2024 | +13.79 |
| 02/28/2023 | +3.80 |
| 02/28/2022 | -6.81 |
| 02/28/2021 | +25.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.651 |
Efficiency Indicators
| Sharpe 1 year | 0.2926 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6871 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7443 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4142 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.092 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2144 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.03 |
| 3 years | +7.42 |
| 5 years | +9.26 |
| Negative Volatility | |
|---|---|
| 1 year | +6.54 |
| 3 years | +4.68 |
| 5 years | +5.64 |
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 | 0.6871 |
| Sortino | 1.092 |
| Bull Market | +3.58 |
| Bear Market | -3.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,781
+11.16
3 years 15,888
5,557
+35.00
5 years 14,134
2,879
+60.64
|
5,781 | +11.16 | 5,557 | +35.00 | 2,879 | +60.64 |
|
Total Volatility
1 year 18,005
12,913
+9.03
3 years 15,888
9,141
+7.42
5 years 14,134
8,467
+9.26
|
12,913 | +9.03 | 9,141 | +7.42 | 8,467 | +9.26 |
|
Negative Volatility
1 year 18,005
12,358
+6.54
3 years 15,888
7,581
+4.68
5 years 14,134
7,277
+5.64
|
12,358 | +6.54 | 7,581 | +4.68 | 7,277 | +5.64 |
|
Sharpe Index
1 year 18,005
12,064
+0.29
3 years 15,888
6,207
+0.69
5 years 14,134
2,204
+0.74
|
12,064 | +0.29 | 6,207 | +0.69 | 2,204 | +0.74 |
|
Sortino Index
1 year 18,005
12,103
+0.41
3 years 15,888
6,746
+1.09
5 years 14,134
2,203
+1.21
|
12,103 | +0.41 | 6,746 | +1.09 | 2,204 | +1.21 |
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
352
+11.16
3 years 15,888
684
+35.00
5 years 14,134
337
+60.64
|
352 | +11.16 | 684 | +35.00 | 337 | +60.64 |
|
Total Volatility
1 year 18,005
246
+9.03
3 years 15,888
83
+7.42
5 years 14,134
89
+9.26
|
246 | +9.03 | 83 | +7.42 | 89 | +9.26 |
|
Negative Volatility
1 year 18,005
263
+6.54
3 years 15,888
98
+4.68
5 years 14,134
85
+5.64
|
263 | +6.54 | 98 | +4.68 | 85 | +5.64 |
|
Sharpe Index
1 year 18,005
478
+0.29
3 years 15,888
642
+0.69
5 years 14,134
294
+0.74
|
478 | +0.29 | 642 | +0.69 | 294 | +0.74 |
|
Sortino Index
1 year 18,005
474
+0.41
3 years 15,888
634
+1.09
5 years 14,134
274
+1.21
|
474 | +0.41 | 634 | +1.09 | 274 | +1.21 |
Data provided by 