Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            400.16 398.64 EUR 25/12/19 +0.38

            Terms

            Isin LU1769938041
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Value
            Start Date 18/08/28
            Advisor Name N.Av.
            Fund Asset Under Management 30,6425  at 25/10/31

            Performance

            Cumulatives
            1 month +6.11
            Ytd +23.08
            1 year +23.88
            3 years +34.90
            5 years +37.62
            Yearly
            11/30/2024 -6.38
            11/30/2023 +16.42
            11/30/2022 -13.55
            11/30/2021 +18.44
            11/30/2020 -1.75
            Rating
            Score
            27.241

            Company

            Dws Investment
            2 Boulevard Konrad Adenauer L-1115 - Luxembourg
            Tel. +35-2421011

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1
            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: 2,0000 - Max: 2,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week +0.38
            1 month +6.11
            3 months +10.33
            6 months +11.25
            From the beginning of the year +23.08
            1 year +23.88
            2 years +15.38
            3 years +34.90
            4 years +19.62
            5 years +37.62
            Yearly
            11/30/2024 -6.38
            11/30/2023 +16.42
            11/30/2022 -13.55
            11/30/2021 +18.44
            11/30/2020 -1.75


            Rating
            Rating
            Score
            27.241

            Efficiency Indicators

            Sharpe 1 year 1.2213
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5732
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4762
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3584
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9631
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7569
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.89
            3 years +11.98
            5 years +15.35
            Negative Volatility
            1 year +3.27
            3 years +7.11
            5 years +9.61

            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 0.5732
            Sortino 0.9631
            Bull Market +7.72
            Bear Market -3.17
            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
            1,786
              
            +18.46
            3 years 15,635
            5,983
              
            +25.91
            5 years 13,875
            5,462
              
            +32.61
            Performance             		1,786 +18.46 5,983 +25.91 5,462 +32.61
            Total Volatility
            1 year 17,746
            10,270
              
            +8.89
            3 years 15,635
            13,314
              
            +11.98
            5 years 13,875
            13,618
              
            +15.35
            Total Volatility             		10,270 +8.89 13,314 +11.98 13,618 +15.35
            Negative Volatility
            1 year 17,746
            6,666
              
            +3.27
            3 years 15,635
            13,031
              
            +7.11
            5 years 13,875
            13,796
              
            +9.61
            Negative Volatility             		6,666 +3.27 13,031 +7.11 13,796 +9.61
            Sharpe Index
            1 year 17,746
            4,654
              
            +1.22
            3 years 15,635
            9,047
              
            +0.57
            5 years 13,875
            6,329
              
            +0.48
            Sharpe Index             		4,654 +1.22 9,047 +0.57 6,329 +0.48
            Sortino Index
            1 year 17,746
            2,092
              
            +3.36
            3 years 15,635
            8,717
              
            +0.96
            5 years 13,875
            6,215
              
            +0.76
            Sortino Index             		2,092 +3.36 8,717 +0.96 6,329 +0.76

            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
            85
              
            +18.46
            3 years 15,635
            149
              
            +25.91
            5 years 13,875
            138
              
            +32.61
            Performance             		85 +18.46 149 +25.91 138 +32.61
            Total Volatility
            1 year 17,746
            42
              
            +8.89
            3 years 15,635
            81
              
            +11.98
            5 years 13,875
            75
              
            +15.35
            Total Volatility             		42 +8.89 81 +11.98 75 +15.35
            Negative Volatility
            1 year 17,746
            57
              
            +3.27
            3 years 15,635
            136
              
            +7.11
            5 years 13,875
            135
              
            +9.61
            Negative Volatility             		57 +3.27 136 +7.11 135 +9.61
            Sharpe Index
            1 year 17,746
            102
              
            +1.22
            3 years 15,635
            151
              
            +0.57
            5 years 13,875
            142
              
            +0.48
            Sharpe Index             		102 +1.22 151 +0.57 142 +0.48
            Sortino Index
            1 year 17,746
            100
              
            +3.36
            3 years 15,635
            152
              
            +0.96
            5 years 13,875
            142
              
            +0.76
            Sortino Index             		100 +3.36 152 +0.96 142 +0.76

            Foreign Funds - Dws Invest Croci Euro Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.