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Dws Invest Esg Equity Income Nc Cap Eur
185.98
+0.12%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 185.98 | 185.76 | EUR | 26/05/20 | +0.12 |
Terms
| Isin | LU1729948221 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NC |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 18/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 52,0881 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | +7.75 |
| 1 year | +11.27 |
| 3 years | +31.05 |
| 5 years | +42.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.66 |
| 04/30/2024 | +13.22 |
| 04/30/2023 | +3.27 |
| 04/30/2022 | -7.26 |
| 04/30/2021 | +25.24 |
| Rating |
|---|
|
| Score |
|---|
| 26.5197 |
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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.80 |
| 1 month | -0.13 |
| 3 months | +0.76 |
| 6 months | +10.30 |
| From the beginning of the year | +7.75 |
| 1 year | +11.27 |
| 2 years | +20.25 |
| 3 years | +31.05 |
| 4 years | +28.51 |
| 5 years | +42.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.66 |
| 04/30/2024 | +13.22 |
| 04/30/2023 | +3.27 |
| 04/30/2022 | -7.26 |
| 04/30/2021 | +25.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5197 |
Efficiency Indicators
| Sharpe 1 year | 1.1749 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6711 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5674 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9952 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.878 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.66 |
| 3 years | +9.25 |
| 5 years | +9.78 |
| Negative Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +5.86 |
| 5 years | +6.32 |
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 | 0.6711 |
| Sortino | 1.059 |
| Bull Market | +3.50 |
| Bear Market | -3.71 |
| 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
7,254
+16.16
3 years 15,839
6,844
+30.05
5 years 14,143
3,791
+41.40
|
7,254 | +16.16 | 6,844 | +30.05 | 3,791 | +41.40 |
|
Total Volatility
1 year 17,918
14,227
+11.66
3 years 15,839
10,082
+9.25
5 years 14,143
8,519
+9.78
|
14,227 | +11.66 | 10,082 | +9.25 | 8,519 | +9.78 |
|
Negative Volatility
1 year 17,918
15,117
+6.86
3 years 15,839
9,994
+5.86
5 years 14,143
7,914
+6.32
|
15,117 | +6.86 | 9,994 | +5.86 | 7,914 | +6.32 |
|
Sharpe Index
1 year 17,918
8,204
+1.17
3 years 15,839
7,161
+0.67
5 years 14,143
2,723
+0.57
|
8,204 | +1.17 | 7,161 | +0.67 | 2,723 | +0.57 |
|
Sortino Index
1 year 17,918
8,138
+2.00
3 years 15,839
7,294
+1.06
5 years 14,143
2,868
+0.88
|
8,138 | +2.00 | 7,294 | +1.06 | 2,723 | +0.88 |
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
811
+16.16
3 years 15,839
822
+30.05
5 years 14,143
482
+41.40
|
811 | +16.16 | 822 | +30.05 | 482 | +41.40 |
|
Total Volatility
1 year 17,918
422
+11.66
3 years 15,839
116
+9.25
5 years 14,143
77
+9.78
|
422 | +11.66 | 116 | +9.25 | 77 | +9.78 |
|
Negative Volatility
1 year 17,918
590
+6.86
3 years 15,839
132
+5.86
5 years 14,143
89
+6.32
|
590 | +6.86 | 132 | +5.86 | 89 | +6.32 |
|
Sharpe Index
1 year 17,918
718
+1.17
3 years 15,839
677
+0.67
5 years 14,143
340
+0.57
|
718 | +1.17 | 677 | +0.67 | 340 | +0.57 |
|
Sortino Index
1 year 17,918
770
+2.00
3 years 15,839
679
+1.06
5 years 14,143
350
+0.88
|
770 | +2.00 | 679 | +1.06 | 350 | +0.88 |
Data provided by 