Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            546.92 539.40 EUR 25/12/12 +1.39

            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 23,0678  at 25/10/31

            Performance

            Cumulatives
            1 month +2.65
            Ytd +18.61
            1 year +21.44
            3 years +88.71
            5 years +124.82
            Yearly
            11/30/2024 +17.80
            11/30/2023 +42.90
            11/30/2022 -2.76
            11/30/2021 +13.21
            11/30/2020 +6.72
            Rating
            Score
            58.5403

            Company

            Dws Investment
            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 -0.97
            1 week -1.51
            1 month +2.65
            3 months +8.21
            6 months +19.49
            From the beginning of the year +18.61
            1 year +21.44
            2 years +41.04
            3 years +88.71
            4 years +97.30
            5 years +124.82
            Yearly
            11/30/2024 +17.80
            11/30/2023 +42.90
            11/30/2022 -2.76
            11/30/2021 +13.21
            11/30/2020 +6.72


            Rating
            Rating Rating Rating Rating Rating
            Score
            58.5403

            Efficiency Indicators

            Sharpe 1 year 1.9492
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.749
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3738
            Benchmark 5 years N.Av.
            Sortino 1 year 7.7783
            Benchmark 1 year N.Av.
            Sortino 3 years 4.0079
            Benchmark 3 years N.Av.
            Sortino 5 years 2.756
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.45
            3 years +11.24
            5 years +12.72
            Negative Volatility
            1 year +1.88
            3 years +4.90
            5 years +6.33

            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 1.749
            Sortino 4.0079
            Bull Market +5.77
            Bear Market -4.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            764
              
            +25.51
            3 years 15,600
            420
              
            +90.32
            5 years 13,845
            261
              
            +134.32
            Performance             		764 +25.51 420 +90.32 261 +134.32
            Total Volatility
            1 year 17,740
            8,454
              
            +7.45
            3 years 15,600
            12,256
              
            +11.24
            5 years 13,845
            10,406
              
            +12.72
            Total Volatility             		8,454 +7.45 12,256 +11.24 10,406 +12.72
            Negative Volatility
            1 year 17,740
            3,780
              
            +1.88
            3 years 15,600
            7,581
              
            +4.90
            5 years 13,845
            8,336
              
            +6.33
            Negative Volatility             		3,780 +1.88 7,581 +4.90 8,336 +6.33
            Sharpe Index
            1 year 17,740
            1,058
              
            +1.95
            3 years 15,600
            200
              
            +1.75
            5 years 13,845
            74
              
            +1.37
            Sharpe Index             		1,058 +1.95 200 +1.75 74 +1.37
            Sortino Index
            1 year 17,740
            457
              
            +7.78
            3 years 15,600
            392
              
            +4.01
            5 years 13,845
            90
              
            +2.76
            Sortino Index             		457 +7.78 392 +4.01 74 +2.76

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20
              
            +25.51
            3 years 15,600
            8
              
            +90.32
            5 years 13,845
            8
              
            +134.32
            Performance             		20 +25.51 8 +90.32 8 +134.32
            Total Volatility
            1 year 17,740
            4
              
            +7.45
            3 years 15,600
            98
              
            +11.24
            5 years 13,845
            108
              
            +12.72
            Total Volatility             		4 +7.45 98 +11.24 108 +12.72
            Negative Volatility
            1 year 17,740
            1
              
            +1.88
            3 years 15,600
            8
              
            +4.90
            5 years 13,845
            33
              
            +6.33
            Negative Volatility             		1 +1.88 8 +4.90 33 +6.33
            Sharpe Index
            1 year 17,740
            22
              
            +1.95
            3 years 15,600
            7
              
            +1.75
            5 years 13,845
            9
              
            +1.37
            Sharpe Index             		22 +1.95 7 +1.75 9 +1.37
            Sortino Index
            1 year 17,740
            11
              
            +7.78
            3 years 15,600
            6
              
            +4.01
            5 years 13,845
            10
              
            +2.76
            Sortino Index             		11 +7.78 6 +4.01 10 +2.76

            Foreign Funds - Dws Invest Croci Japan Lch Cap Eur Hdg: 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.