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› Foreign Funds › Dws Invest Croci Japan Lch Cap Eur Hdg
Dws Invest Croci Japan Lch Cap Eur Hdg
596.91
-0.59%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 596.91 | 600.47 | EUR | 26/04/10 | -0.59 |
Terms
| Isin | LU1769942233 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LCH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Japan Value ($) |
| Start Date | 18/08/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 30,2495 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.43 |
| Ytd | +9.45 |
| 1 year | +50.26 |
| 3 years | +103.56 |
| 5 years | +118.37 |
| Yearly | |
|---|---|
| 03/31/2025 | +20.64 |
| 03/31/2024 | +17.80 |
| 03/31/2023 | +42.90 |
| 03/31/2022 | -2.76 |
| 03/31/2021 | +13.21 |
| Rating |
|---|
|
| Score |
|---|
| 55.8318 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.54 |
| 1 week | +2.00 |
| 1 month | +4.43 |
| 3 months | +6.59 |
| 6 months | +14.86 |
| From the beginning of the year | +9.45 |
| 1 year | +50.26 |
| 2 years | +39.05 |
| 3 years | +103.56 |
| 4 years | +113.49 |
| 5 years | +118.37 |
| Yearly | |
|---|---|
| 03/31/2025 | +20.64 |
| 03/31/2024 | +17.80 |
| 03/31/2023 | +42.90 |
| 03/31/2022 | -2.76 |
| 03/31/2021 | +13.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.8318 |
Efficiency Indicators
| Sharpe 1 year | 1.489 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4773 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0213 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5602 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.083 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8201 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.46 |
| 3 years | +13.07 |
| 5 years | +13.45 |
| Negative Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +6.26 |
| 5 years | +7.55 |
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 - 26/03/31
Relative
| Sharpe | 1.4773 |
| Sortino | 3.083 |
| Bull Market | +11.96 |
| Bear Market | -8.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,048
+28.46
3 years 15,865
349
+89.61
5 years 14,155
340
+107.43
|
1,048 | +28.46 | 349 | +89.61 | 340 | +107.43 |
|
Total Volatility
1 year 17,959
19,436
+16.46
3 years 15,865
15,072
+13.07
5 years 14,155
11,778
+13.45
|
19,436 | +16.46 | 15,072 | +13.07 | 11,778 | +13.45 |
|
Negative Volatility
1 year 17,959
17,426
+9.57
3 years 15,865
10,562
+6.26
5 years 14,155
9,415
+7.55
|
17,426 | +9.57 | 10,562 | +6.26 | 9,415 | +7.55 |
|
Sharpe Index
1 year 17,959
1,154
+1.49
3 years 15,865
285
+1.48
5 years 14,155
171
+1.02
|
1,154 | +1.49 | 285 | +1.48 | 171 | +1.02 |
|
Sortino Index
1 year 17,959
1,348
+2.56
3 years 15,865
287
+3.08
5 years 14,155
166
+1.82
|
1,348 | +2.56 | 287 | +3.08 | 171 | +1.82 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
55
+28.46
3 years 15,865
11
+89.61
5 years 14,155
9
+107.43
|
55 | +28.46 | 11 | +89.61 | 9 | +107.43 |
|
Total Volatility
1 year 17,959
92
+16.46
3 years 15,865
118
+13.07
5 years 14,155
125
+13.45
|
92 | +16.46 | 118 | +13.07 | 125 | +13.45 |
|
Negative Volatility
1 year 17,959
83
+9.57
3 years 15,865
9
+6.26
5 years 14,155
45
+7.55
|
83 | +9.57 | 9 | +6.26 | 45 | +7.55 |
|
Sharpe Index
1 year 17,959
28
+1.49
3 years 15,865
9
+1.48
5 years 14,155
10
+1.02
|
28 | +1.49 | 9 | +1.48 | 10 | +1.02 |
|
Sortino Index
1 year 17,959
31
+2.56
3 years 15,865
5
+3.08
5 years 14,155
10
+1.82
|
31 | +2.56 | 5 | +3.08 | 10 | +1.82 |
Data provided by 