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Dws Invest Esg Equity Income Nc Cap Eur
178.81
-0.38%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 178.81 | 179.49 | EUR | 26/04/02 | -0.38 |
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 | 50,8822 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.92 |
| Ytd | +3.59 |
| 1 year | +8.63 |
| 3 years | +27.79 |
| 5 years | +38.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.66 |
| 02/29/2024 | +13.22 |
| 02/28/2023 | +3.27 |
| 02/28/2022 | -7.26 |
| 02/28/2021 | +25.24 |
| Rating |
|---|
|
| Score |
|---|
| 24.2386 |
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 | -0.38 |
| 1 week | +1.13 |
| 1 month | -4.92 |
| 3 months | +3.34 |
| 6 months | +5.05 |
| From the beginning of the year | +3.59 |
| 1 year | +8.63 |
| 2 years | +18.83 |
| 3 years | +27.79 |
| 4 years | +20.91 |
| 5 years | +38.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.66 |
| 02/29/2024 | +13.22 |
| 02/28/2023 | +3.27 |
| 02/28/2022 | -7.26 |
| 02/28/2021 | +25.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.2386 |
Efficiency Indicators
| Sharpe 1 year | 0.2369 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6194 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6903 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.333 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9688 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1111 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.02 |
| 3 years | +7.42 |
| 5 years | +9.25 |
| Negative Volatility | |
|---|---|
| 1 year | +6.62 |
| 3 years | +4.75 |
| 5 years | +5.71 |
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 - 26/02/27
Relative
| Sharpe | 0.6194 |
| Sortino | 0.9688 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,032
+10.60
3 years 15,888
5,978
+32.98
5 years 14,134
3,214
+56.66
|
6,032 | +10.60 | 5,978 | +32.98 | 3,214 | +56.66 |
|
Total Volatility
1 year 18,005
12,895
+9.02
3 years 15,888
9,137
+7.42
5 years 14,134
8,461
+9.25
|
12,895 | +9.02 | 9,137 | +7.42 | 8,461 | +9.25 |
|
Negative Volatility
1 year 18,005
12,481
+6.62
3 years 15,888
7,820
+4.75
5 years 14,134
7,434
+5.71
|
12,481 | +6.62 | 7,820 | +4.75 | 7,434 | +5.71 |
|
Sharpe Index
1 year 18,005
12,480
+0.24
3 years 15,888
7,139
+0.62
5 years 14,134
2,670
+0.69
|
12,480 | +0.24 | 7,139 | +0.62 | 2,670 | +0.69 |
|
Sortino Index
1 year 18,005
12,523
+0.33
3 years 15,888
7,612
+0.97
5 years 14,134
2,670
+1.11
|
12,523 | +0.33 | 7,612 | +0.97 | 2,670 | +1.11 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
388
+10.60
3 years 15,888
750
+32.98
5 years 14,134
385
+56.66
|
388 | +10.60 | 750 | +32.98 | 385 | +56.66 |
|
Total Volatility
1 year 18,005
242
+9.02
3 years 15,888
82
+7.42
5 years 14,134
87
+9.25
|
242 | +9.02 | 82 | +7.42 | 87 | +9.25 |
|
Negative Volatility
1 year 18,005
266
+6.62
3 years 15,888
104
+4.75
5 years 14,134
91
+5.71
|
266 | +6.62 | 104 | +4.75 | 91 | +5.71 |
|
Sharpe Index
1 year 18,005
515
+0.24
3 years 15,888
724
+0.62
5 years 14,134
354
+0.69
|
515 | +0.24 | 724 | +0.62 | 354 | +0.69 |
|
Sortino Index
1 year 18,005
516
+0.33
3 years 15,888
718
+0.97
5 years 14,134
342
+1.11
|
516 | +0.33 | 718 | +0.97 | 342 | +1.11 |
Data provided by 