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Dws Invest Croci Us Dividends Lc Cap $
381.29
-0.42%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 381.29 | 382.91 | USD | 25/12/23 | -0.42 |
Terms
| Isin | LU1769942746 |
| Contract Type | N.D. |
| Currency | USD |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI USA High Dividend Yield |
| Start Date | 18/08/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,5972 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.63 |
| Ytd | -7.14 |
| 1 year | -7.40 |
| 3 years | +11.06 |
| 5 years | +55.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.46 |
| 11/30/2023 | +0.28 |
| 11/30/2022 | +7.05 |
| 11/30/2021 | +32.66 |
| 11/30/2020 | -5.09 |
| Rating |
|---|
|
| Score |
|---|
| 29.7149 |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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 | -0.77 |
| 1 week | -1.23 |
| 1 month | +1.63 |
| 3 months | +4.38 |
| 6 months | +6.54 |
| From the beginning of the year | -7.14 |
| 1 year | -7.40 |
| 2 years | +9.39 |
| 3 years | +11.06 |
| 4 years | +20.47 |
| 5 years | +55.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.46 |
| 11/30/2023 | +0.28 |
| 11/30/2022 | +7.05 |
| 11/30/2021 | +32.66 |
| 11/30/2020 | -5.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7149 |
Efficiency Indicators
| Sharpe 1 year | -0.4212 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1422 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6582 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4969 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1836 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0735 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.09 |
| 3 years | +13.87 |
| 5 years | +14.87 |
| Negative Volatility | |
|---|---|
| 1 year | +16.80 |
| 3 years | +10.85 |
| 5 years | +9.08 |
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 | -0.1422 |
| Sortino | -0.1836 |
| Bull Market | +8.01 |
| Bear Market | -5.77 |
| 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
21,291
-10.76
3 years 15,635
16,149
+6.29
5 years 13,875
2,969
+57.61
|
21,291 | -10.76 | 16,149 | +6.29 | 2,969 | +57.61 |
|
Total Volatility
1 year 17,746
20,810
+20.09
3 years 15,635
15,863
+13.87
5 years 13,875
13,041
+14.87
|
20,810 | +20.09 | 15,863 | +13.87 | 13,041 | +14.87 |
|
Negative Volatility
1 year 17,746
21,697
+16.80
3 years 15,635
17,870
+10.85
5 years 13,875
13,103
+9.08
|
21,697 | +16.80 | 17,870 | +10.85 | 13,103 | +9.08 |
|
Sharpe Index
1 year 17,746
20,397
-0.42
3 years 15,635
17,000
-0.14
5 years 13,875
4,050
+0.66
|
20,397 | -0.42 | 17,000 | -0.14 | 4,050 | +0.66 |
|
Sortino Index
1 year 17,746
20,411
-0.50
3 years 15,635
16,919
-0.18
5 years 13,875
4,102
+1.07
|
20,411 | -0.50 | 16,919 | -0.18 | 4,050 | +1.07 |
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
628
-10.76
3 years 15,635
599
+6.29
5 years 13,875
371
+57.61
|
628 | -10.76 | 599 | +6.29 | 371 | +57.61 |
|
Total Volatility
1 year 17,746
521
+20.09
3 years 15,635
232
+13.87
5 years 13,875
149
+14.87
|
521 | +20.09 | 232 | +13.87 | 149 | +14.87 |
|
Negative Volatility
1 year 17,746
617
+16.80
3 years 15,635
492
+10.85
5 years 13,875
203
+9.08
|
617 | +16.80 | 492 | +10.85 | 203 | +9.08 |
|
Sharpe Index
1 year 17,746
651
-0.42
3 years 15,635
628
-0.14
5 years 13,875
388
+0.66
|
651 | -0.42 | 628 | -0.14 | 388 | +0.66 |
|
Sortino Index
1 year 17,746
648
-0.50
3 years 15,635
627
-0.18
5 years 13,875
385
+1.07
|
648 | -0.50 | 627 | -0.18 | 385 | +1.07 |
Data provided by 