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Dws Invest Esg Equity Income Pfc Cap Eur
172.60
-0.14%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.60 | 172.84 | EUR | 25/12/18 | -0.14 |
Terms
| Isin | LU1747711387 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFC |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 18/02/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,7953 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +5.50 |
| 1 year | +4.11 |
| 3 years | +21.68 |
| 5 years | +40.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.61 |
| 11/30/2023 | +2.70 |
| 11/30/2022 | -7.95 |
| 11/30/2021 | +24.93 |
| 11/30/2020 | -1.09 |
| Rating |
|---|
|
| Score |
|---|
| 40.9322 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 3% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +0.10 |
| 1 month | +0.23 |
| 3 months | +2.39 |
| 6 months | +4.31 |
| From the beginning of the year | +5.50 |
| 1 year | +4.11 |
| 2 years | +19.13 |
| 3 years | +21.68 |
| 4 years | +14.65 |
| 5 years | +40.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.61 |
| 11/30/2023 | +2.70 |
| 11/30/2022 | -7.95 |
| 11/30/2021 | +24.93 |
| 11/30/2020 | -1.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.9322 |
Efficiency Indicators
| Sharpe 1 year | 0.4567 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3986 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7382 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7387 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5938 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.274 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.71 |
| 3 years | +7.82 |
| 5 years | +10.05 |
| Negative Volatility | |
|---|---|
| 1 year | +6.78 |
| 3 years | +5.22 |
| 5 years | +5.79 |
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 | 0.3986 |
| Sortino | 0.5938 |
| Bull Market | +3.50 |
| Bear Market | -3.68 |
| 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
10,262
+3.64
3 years 15,635
9,373
+18.08
5 years 13,875
4,602
+40.69
|
10,262 | +3.64 | 9,373 | +18.08 | 4,602 | +40.69 |
|
Total Volatility
1 year 17,746
13,829
+10.71
3 years 15,635
8,773
+7.82
5 years 13,875
8,603
+10.05
|
13,829 | +10.71 | 8,773 | +7.82 | 8,603 | +10.05 |
|
Negative Volatility
1 year 17,746
12,311
+6.78
3 years 15,635
8,817
+5.22
5 years 13,875
7,588
+5.79
|
12,311 | +6.78 | 8,817 | +5.22 | 7,588 | +5.79 |
|
Sharpe Index
1 year 17,746
12,646
+0.46
3 years 15,635
11,492
+0.40
5 years 13,875
3,190
+0.74
|
12,646 | +0.46 | 11,492 | +0.40 | 3,190 | +0.74 |
|
Sortino Index
1 year 17,746
12,318
+0.74
3 years 15,635
11,642
+0.59
5 years 13,875
2,980
+1.27
|
12,318 | +0.74 | 11,642 | +0.59 | 3,190 | +1.27 |
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
641
+3.64
3 years 15,635
950
+18.08
5 years 13,875
619
+40.69
|
641 | +3.64 | 950 | +18.08 | 619 | +40.69 |
|
Total Volatility
1 year 17,746
271
+10.71
3 years 15,635
74
+7.82
5 years 13,875
95
+10.05
|
271 | +10.71 | 74 | +7.82 | 95 | +10.05 |
|
Negative Volatility
1 year 17,746
243
+6.78
3 years 15,635
113
+5.22
5 years 13,875
102
+5.79
|
243 | +6.78 | 113 | +5.22 | 102 | +5.79 |
|
Sharpe Index
1 year 17,746
754
+0.46
3 years 15,635
947
+0.40
5 years 13,875
456
+0.74
|
754 | +0.46 | 947 | +0.40 | 456 | +0.74 |
|
Sortino Index
1 year 17,746
694
+0.74
3 years 15,635
944
+0.59
5 years 13,875
416
+1.27
|
694 | +0.74 | 944 | +0.59 | 416 | +1.27 |
Data provided by 