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Dws Invest Esg Equity Income Ld Dis Eur
161.24
+0.19%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 161.24 | 160.93 | EUR | 26/05/19 | +0.19 |
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 | 1758,1463 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | +7.62 |
| 1 year | +12.66 |
| 3 years | +33.65 |
| 5 years | +44.50 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.19 |
| 04/30/2024 | +13.79 |
| 04/30/2023 | +3.80 |
| 04/30/2022 | -6.80 |
| 04/30/2021 | +25.86 |
| Rating |
|---|
|
| Score |
|---|
| 26.8646 |
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 | +0.79 |
| 1 week | +0.41 |
| 1 month | -0.19 |
| 3 months | +0.69 |
| 6 months | +11.03 |
| From the beginning of the year | +7.62 |
| 1 year | +12.66 |
| 2 years | +21.08 |
| 3 years | +33.65 |
| 4 years | +29.62 |
| 5 years | +44.50 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.19 |
| 04/30/2024 | +13.79 |
| 04/30/2023 | +3.80 |
| 04/30/2022 | -6.80 |
| 04/30/2021 | +25.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8646 |
Efficiency Indicators
| Sharpe 1 year | 1.2168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7253 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6185 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0846 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1586 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.67 |
| 3 years | +9.25 |
| 5 years | +9.78 |
| Negative Volatility | |
|---|---|
| 1 year | +6.81 |
| 3 years | +5.79 |
| 5 years | +6.24 |
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 - 26/04/30
Relative
| Sharpe | 0.7253 |
| Sortino | 1.1586 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,021
+16.74
3 years 15,839
6,400
+32.01
5 years 14,143
3,409
+44.96
|
7,021 | +16.74 | 6,400 | +32.01 | 3,409 | +44.96 |
|
Total Volatility
1 year 17,918
14,241
+11.67
3 years 15,839
10,087
+9.25
5 years 14,143
8,524
+9.78
|
14,241 | +11.67 | 10,087 | +9.25 | 8,524 | +9.78 |
|
Negative Volatility
1 year 17,918
15,020
+6.81
3 years 15,839
9,891
+5.79
5 years 14,143
7,816
+6.24
|
15,020 | +6.81 | 9,891 | +5.79 | 7,816 | +6.24 |
|
Sharpe Index
1 year 17,918
7,842
+1.22
3 years 15,839
6,383
+0.73
5 years 14,143
2,234
+0.62
|
7,842 | +1.22 | 6,383 | +0.73 | 2,234 | +0.62 |
|
Sortino Index
1 year 17,918
7,760
+2.08
3 years 15,839
6,492
+1.16
5 years 14,143
2,354
+0.97
|
7,760 | +2.08 | 6,492 | +1.16 | 2,234 | +0.97 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
779
+16.74
3 years 15,839
770
+32.01
5 years 14,143
428
+44.96
|
779 | +16.74 | 770 | +32.01 | 428 | +44.96 |
|
Total Volatility
1 year 17,918
427
+11.67
3 years 15,839
119
+9.25
5 years 14,143
79
+9.78
|
427 | +11.67 | 119 | +9.25 | 79 | +9.78 |
|
Negative Volatility
1 year 17,918
574
+6.81
3 years 15,839
118
+5.79
5 years 14,143
80
+6.24
|
574 | +6.81 | 118 | +5.79 | 80 | +6.24 |
|
Sharpe Index
1 year 17,918
679
+1.22
3 years 15,839
599
+0.73
5 years 14,143
283
+0.62
|
679 | +1.22 | 599 | +0.73 | 283 | +0.62 |
|
Sortino Index
1 year 17,918
721
+2.08
3 years 15,839
603
+1.16
5 years 14,143
288
+0.97
|
721 | +2.08 | 603 | +1.16 | 288 | +0.97 |
Data provided by 