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Dws Invest Esg Equity Income Lc Cap Eur
198.30
-0.01%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 198.30 | 198.31 | EUR | 26/06/11 | -0.01 |
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 | 227,6567 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.26 |
| Ytd | +8.53 |
| 1 year | +13.25 |
| 3 years | +34.86 |
| 5 years | +43.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.19 |
| 05/31/2024 | +13.79 |
| 05/31/2023 | +3.80 |
| 05/31/2022 | -6.81 |
| 05/31/2021 | +25.86 |
| Rating |
|---|
|
| Score |
|---|
| 28.583 |
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 | -0.00 |
| 1 week | -1.69 |
| 1 month | +1.26 |
| 3 months | +2.65 |
| 6 months | +9.85 |
| From the beginning of the year | +8.53 |
| 1 year | +13.25 |
| 2 years | +22.79 |
| 3 years | +34.86 |
| 4 years | +33.77 |
| 5 years | +43.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.19 |
| 05/31/2024 | +13.79 |
| 05/31/2023 | +3.80 |
| 05/31/2022 | -6.81 |
| 05/31/2021 | +25.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.583 |
Efficiency Indicators
| Sharpe 1 year | 1.2177 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7251 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6183 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9914 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1705 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9527 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.66 |
| 3 years | +9.25 |
| 5 years | +9.78 |
| Negative Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +5.75 |
| 5 years | +6.30 |
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 - 26/05/29
Relative
| Sharpe | 0.7251 |
| Sortino | 1.1705 |
| Bull Market | +3.54 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,325
+14.32
3 years 15,848
5,891
+38.50
5 years 14,193
3,684
+47.09
|
7,325 | +14.32 | 5,891 | +38.50 | 3,684 | +47.09 |
|
Total Volatility
1 year 17,946
14,102
+11.66
3 years 15,848
10,003
+9.25
5 years 14,193
8,445
+9.78
|
14,102 | +11.66 | 10,003 | +9.25 | 8,445 | +9.78 |
|
Negative Volatility
1 year 17,946
14,880
+7.14
3 years 15,848
9,779
+5.75
5 years 14,193
7,731
+6.30
|
14,880 | +7.14 | 9,779 | +5.75 | 7,731 | +6.30 |
|
Sharpe Index
1 year 17,946
7,747
+1.22
3 years 15,848
6,300
+0.73
5 years 14,193
2,172
+0.62
|
7,747 | +1.22 | 6,300 | +0.73 | 2,172 | +0.62 |
|
Sortino Index
1 year 17,946
7,701
+1.99
3 years 15,848
6,332
+1.17
5 years 14,193
2,292
+0.95
|
7,701 | +1.99 | 6,332 | +1.17 | 2,172 | +0.95 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
763
+14.32
3 years 15,848
727
+38.50
5 years 14,193
472
+47.09
|
763 | +14.32 | 727 | +38.50 | 472 | +47.09 |
|
Total Volatility
1 year 17,946
422
+11.66
3 years 15,848
123
+9.25
5 years 14,193
81
+9.78
|
422 | +11.66 | 123 | +9.25 | 81 | +9.78 |
|
Negative Volatility
1 year 17,946
567
+7.14
3 years 15,848
109
+5.75
5 years 14,193
83
+6.30
|
567 | +7.14 | 109 | +5.75 | 83 | +6.30 |
|
Sharpe Index
1 year 17,946
667
+1.22
3 years 15,848
597
+0.73
5 years 14,193
281
+0.62
|
667 | +1.22 | 597 | +0.73 | 281 | +0.62 |
|
Sortino Index
1 year 17,946
710
+1.99
3 years 15,848
593
+1.17
5 years 14,193
286
+0.95
|
710 | +1.99 | 593 | +1.17 | 286 | +0.95 |
Data provided by 