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Dws Invest Esg Equity Income Nc Cap Eur
171.42
+0.49%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 171.42 | 170.58 | EUR | 25/12/23 | +0.49 |
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 | 51,9815 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.60 |
| Ytd | +5.93 |
| 1 year | +6.72 |
| 3 years | +23.31 |
| 5 years | +44.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.22 |
| 11/30/2023 | +3.27 |
| 11/30/2022 | -7.26 |
| 11/30/2021 | +25.24 |
| 11/30/2020 | -0.43 |
| Rating |
|---|
|
| Score |
|---|
| 41.4525 |
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 | +0.49 |
| 1 week | +0.93 |
| 1 month | +2.60 |
| 3 months | +2.24 |
| 6 months | +5.11 |
| From the beginning of the year | +5.93 |
| 1 year | +6.72 |
| 2 years | +20.19 |
| 3 years | +23.31 |
| 4 years | +16.19 |
| 5 years | +44.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.22 |
| 11/30/2023 | +3.27 |
| 11/30/2022 | -7.26 |
| 11/30/2021 | +25.24 |
| 11/30/2020 | -0.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4525 |
Efficiency Indicators
| Sharpe 1 year | 0.4517 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.447 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7829 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6747 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.367 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.70 |
| 3 years | +7.78 |
| 5 years | +9.94 |
| Negative Volatility | |
|---|---|
| 1 year | +6.74 |
| 3 years | +5.13 |
| 5 years | +5.66 |
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 | 0.447 |
| Sortino | 0.6747 |
| Bull Market | +3.54 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,523
+3.50
3 years 15,635
8,763
+19.27
5 years 13,875
4,308
+43.45
|
10,523 | +3.50 | 8,763 | +19.27 | 4,308 | +43.45 |
|
Total Volatility
1 year 17,746
13,812
+10.70
3 years 15,635
8,720
+7.78
5 years 13,875
8,536
+9.94
|
13,812 | +10.70 | 8,720 | +7.78 | 8,536 | +9.94 |
|
Negative Volatility
1 year 17,746
12,255
+6.74
3 years 15,635
8,395
+5.13
5 years 13,875
7,345
+5.66
|
12,255 | +6.74 | 8,395 | +5.13 | 7,345 | +5.66 |
|
Sharpe Index
1 year 17,746
12,712
+0.45
3 years 15,635
10,806
+0.45
5 years 13,875
2,741
+0.78
|
12,712 | +0.45 | 10,806 | +0.45 | 2,741 | +0.78 |
|
Sortino Index
1 year 17,746
12,364
+0.73
3 years 15,635
11,014
+0.67
5 years 13,875
2,519
+1.37
|
12,364 | +0.73 | 11,014 | +0.67 | 2,741 | +1.37 |
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
651
+3.50
3 years 15,635
933
+19.27
5 years 13,875
582
+43.45
|
651 | +3.50 | 933 | +19.27 | 582 | +43.45 |
|
Total Volatility
1 year 17,746
268
+10.70
3 years 15,635
70
+7.78
5 years 13,875
82
+9.94
|
268 | +10.70 | 70 | +7.78 | 82 | +9.94 |
|
Negative Volatility
1 year 17,746
238
+6.74
3 years 15,635
103
+5.13
5 years 13,875
91
+5.66
|
238 | +6.74 | 103 | +5.13 | 91 | +5.66 |
|
Sharpe Index
1 year 17,746
768
+0.45
3 years 15,635
898
+0.45
5 years 13,875
397
+0.78
|
768 | +0.45 | 898 | +0.45 | 397 | +0.78 |
|
Sortino Index
1 year 17,746
700
+0.73
3 years 15,635
898
+0.67
5 years 13,875
356
+1.37
|
700 | +0.73 | 898 | +0.67 | 356 | +1.37 |
Data provided by 