You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Croci Sectors Plus Tfc Cap Eur
Dws Invest Croci Sectors Plus Tfc Cap Eur
205.27
-0.57%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 205.27 | 206.45 | EUR | 25/12/19 | -0.57 |
Terms
| Isin | LU1663849583 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | TFC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Value |
| Start Date | 17/12/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 58,0209 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.38 |
| Ytd | +3.98 |
| 1 year | +4.36 |
| 3 years | +14.90 |
| 5 years | +64.71 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.65 |
| 11/30/2023 | +11.96 |
| 11/30/2022 | +2.16 |
| 11/30/2021 | +40.12 |
| 11/30/2020 | +16.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.72 |
| 1 week | -0.23 |
| 1 month | -0.38 |
| 3 months | +5.18 |
| 6 months | +2.96 |
| From the beginning of the year | +3.98 |
| 1 year | +4.36 |
| 2 years | +3.51 |
| 3 years | +14.90 |
| 4 years | +19.99 |
| 5 years | +64.71 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.65 |
| 11/30/2023 | +11.96 |
| 11/30/2022 | +2.16 |
| 11/30/2021 | +40.12 |
| 11/30/2020 | +16.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1552 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1005 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6462 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2219 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1421 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0309 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.98 |
| 3 years | +13.38 |
| 5 years | +17.20 |
| Negative Volatility | |
|---|---|
| 1 year | +10.29 |
| 3 years | +9.33 |
| 5 years | +10.74 |
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 | 0.1005 |
| Sortino | 0.1421 |
| Bull Market | +6.29 |
| Bear Market | +0.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,715
+0.54
3 years 15,635
65
+9.39
5 years 13,875
-1
+66.14
|
1,715 | +0.54 | 65 | +9.39 | -1 | +66.14 |
|
Total Volatility
1 year 17,746
19,886
+13.98
3 years 15,635
15,664
+13.38
5 years 13,875
-1
+17.20
|
19,886 | +13.98 | 15,664 | +13.38 | -1 | +17.20 |
|
Negative Volatility
1 year 17,746
19,198
+10.29
3 years 15,635
11,515
+9.33
5 years 13,875
-1
+10.74
|
19,198 | +10.29 | 11,515 | +9.33 | -1 | +10.74 |
|
Sharpe Index
1 year 17,746
2,622
+0.16
3 years 15,635
189
+0.10
5 years 13,875
-1
+0.65
|
2,622 | +0.16 | 189 | +0.10 | -1 | +0.65 |
|
Sortino Index
1 year 17,746
2,814
+0.22
3 years 15,635
177
+0.14
5 years 13,875
-1
+1.03
|
2,814 | +0.22 | 177 | +0.14 | -1 | +1.03 |
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
59
+0.54
3 years 15,635
1
+9.39
5 years 13,875
-1
+66.14
|
59 | +0.54 | 1 | +9.39 | -1 | +66.14 |
|
Total Volatility
1 year 17,746
875
+13.98
3 years 15,635
695
+13.38
5 years 13,875
-1
+17.20
|
875 | +13.98 | 695 | +13.38 | -1 | +17.20 |
|
Negative Volatility
1 year 17,746
794
+10.29
3 years 15,635
408
+9.33
5 years 13,875
-1
+10.74
|
794 | +10.29 | 408 | +9.33 | -1 | +10.74 |
|
Sharpe Index
1 year 17,746
110
+0.16
3 years 15,635
1
+0.10
5 years 13,875
-1
+0.65
|
110 | +0.16 | 1 | +0.10 | -1 | +0.65 |
|
Sortino Index
1 year 17,746
125
+0.22
3 years 15,635
1
+0.14
5 years 13,875
-1
+1.03
|
125 | +0.22 | 1 | +0.14 | -1 | +1.03 |
Data provided by 