You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Esg Equity Income Ld Dis Eur
Dws Invest Esg Equity Income Ld Dis Eur
151.16
+0.33%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.16 | 150.67 | EUR | 25/12/17 | +0.33 |
Terms
| Isin | LU1616932940 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LD |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 17/08/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1847,7028 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +5.79 |
| 1 year | +4.45 |
| 3 years | +24.67 |
| 5 years | +46.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.79 |
| 11/30/2023 | +3.80 |
| 11/30/2022 | -6.80 |
| 11/30/2021 | +25.86 |
| 11/30/2020 | +0.07 |
| Rating |
|---|
|
| Score |
|---|
| 42.2011 |
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 | +0.33 |
| 1 week | +0.13 |
| 1 month | +0.27 |
| 3 months | +2.36 |
| 6 months | +4.34 |
| From the beginning of the year | +5.79 |
| 1 year | +4.45 |
| 2 years | +20.76 |
| 3 years | +24.67 |
| 4 years | +18.89 |
| 5 years | +46.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.79 |
| 11/30/2023 | +3.80 |
| 11/30/2022 | -6.80 |
| 11/30/2021 | +25.86 |
| 11/30/2020 | +0.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.2011 |
Efficiency Indicators
| Sharpe 1 year | 0.4984 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5116 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8334 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8187 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7846 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4754 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.70 |
| 3 years | +7.78 |
| 5 years | +9.94 |
| Negative Volatility | |
|---|---|
| 1 year | +6.65 |
| 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 | 0.5116 |
| Sortino | 0.7846 |
| Bull Market | +3.57 |
| 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
9,583
+4.02
3 years 15,635
7,837
+21.07
5 years 13,875
3,938
+47.07
|
9,583 | +4.02 | 7,837 | +21.07 | 3,938 | +47.07 |
|
Total Volatility
1 year 17,746
13,809
+10.70
3 years 15,635
8,721
+7.78
5 years 13,875
8,537
+9.94
|
13,809 | +10.70 | 8,721 | +7.78 | 8,537 | +9.94 |
|
Negative Volatility
1 year 17,746
12,101
+6.65
3 years 15,635
8,082
+5.05
5 years 13,875
7,178
+5.59
|
12,101 | +6.65 | 8,082 | +5.05 | 7,178 | +5.59 |
|
Sharpe Index
1 year 17,746
12,206
+0.50
3 years 15,635
9,926
+0.51
5 years 13,875
2,199
+0.83
|
12,206 | +0.50 | 9,926 | +0.51 | 2,199 | +0.83 |
|
Sortino Index
1 year 17,746
11,705
+0.82
3 years 15,635
10,145
+0.78
5 years 13,875
2,090
+1.48
|
11,705 | +0.82 | 10,145 | +0.78 | 2,199 | +1.48 |
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
610
+4.02
3 years 15,635
885
+21.07
5 years 13,875
522
+47.07
|
610 | +4.02 | 885 | +21.07 | 522 | +47.07 |
|
Total Volatility
1 year 17,746
267
+10.70
3 years 15,635
71
+7.78
5 years 13,875
83
+9.94
|
267 | +10.70 | 71 | +7.78 | 83 | +9.94 |
|
Negative Volatility
1 year 17,746
223
+6.65
3 years 15,635
86
+5.05
5 years 13,875
84
+5.59
|
223 | +6.65 | 86 | +5.05 | 84 | +5.59 |
|
Sharpe Index
1 year 17,746
693
+0.50
3 years 15,635
836
+0.51
5 years 13,875
328
+0.83
|
693 | +0.50 | 836 | +0.51 | 328 | +0.83 |
|
Sortino Index
1 year 17,746
625
+0.82
3 years 15,635
842
+0.78
5 years 13,875
277
+1.48
|
625 | +0.82 | 842 | +0.78 | 277 | +1.48 |
Data provided by 