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Dws Invest Esg Equity Income Lc Cap Eur
181.44
+0.50%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.44 | 180.53 | EUR | 25/12/23 | +0.50 |
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 | 226,3522 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.64 |
| Ytd | +6.45 |
| 1 year | +7.27 |
| 3 years | +25.17 |
| 5 years | +48.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.79 |
| 11/30/2023 | +3.80 |
| 11/30/2022 | -6.81 |
| 11/30/2021 | +25.86 |
| 11/30/2020 | +0.07 |
| Rating |
|---|
|
| Score |
|---|
| 42.1981 |
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 | +0.50 |
| 1 week | +0.95 |
| 1 month | +2.64 |
| 3 months | +2.37 |
| 6 months | +5.38 |
| From the beginning of the year | +6.45 |
| 1 year | +7.27 |
| 2 years | +21.40 |
| 3 years | +25.17 |
| 4 years | +18.54 |
| 5 years | +48.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.79 |
| 11/30/2023 | +3.80 |
| 11/30/2022 | -6.81 |
| 11/30/2021 | +25.86 |
| 11/30/2020 | +0.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1981 |
Efficiency Indicators
| Sharpe 1 year | 0.4981 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5112 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8332 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4743 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.71 |
| 3 years | +7.79 |
| 5 years | +9.95 |
| Negative Volatility | |
|---|---|
| 1 year | +6.66 |
| 3 years | +5.05 |
| 5 years | +5.59 |
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 - 25/11/28
Relative
| Sharpe | 0.5112 |
| Sortino | 0.7841 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,581
+4.02
3 years 15,635
7,841
+21.07
5 years 13,875
3,935
+47.09
|
9,581 | +4.02 | 7,841 | +21.07 | 3,935 | +47.09 |
|
Total Volatility
1 year 17,746
13,824
+10.71
3 years 15,635
8,727
+7.79
5 years 13,875
8,540
+9.95
|
13,824 | +10.71 | 8,727 | +7.79 | 8,540 | +9.95 |
|
Negative Volatility
1 year 17,746
12,108
+6.66
3 years 15,635
8,098
+5.05
5 years 13,875
7,189
+5.59
|
12,108 | +6.66 | 8,098 | +5.05 | 7,189 | +5.59 |
|
Sharpe Index
1 year 17,746
12,210
+0.50
3 years 15,635
9,933
+0.51
5 years 13,875
2,201
+0.83
|
12,210 | +0.50 | 9,933 | +0.51 | 2,201 | +0.83 |
|
Sortino Index
1 year 17,746
11,708
+0.82
3 years 15,635
10,155
+0.78
5 years 13,875
2,094
+1.47
|
11,708 | +0.82 | 10,155 | +0.78 | 2,201 | +1.47 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
609
+4.02
3 years 15,635
886
+21.07
5 years 13,875
521
+47.09
|
609 | +4.02 | 886 | +21.07 | 521 | +47.09 |
|
Total Volatility
1 year 17,746
270
+10.71
3 years 15,635
73
+7.79
5 years 13,875
85
+9.95
|
270 | +10.71 | 73 | +7.79 | 85 | +9.95 |
|
Negative Volatility
1 year 17,746
224
+6.66
3 years 15,635
88
+5.05
5 years 13,875
85
+5.59
|
224 | +6.66 | 88 | +5.05 | 85 | +5.59 |
|
Sharpe Index
1 year 17,746
694
+0.50
3 years 15,635
837
+0.51
5 years 13,875
329
+0.83
|
694 | +0.50 | 837 | +0.51 | 329 | +0.83 |
|
Sortino Index
1 year 17,746
626
+0.82
3 years 15,635
844
+0.78
5 years 13,875
278
+1.47
|
626 | +0.82 | 844 | +0.78 | 278 | +1.47 |
Data provided by 