You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Sdg Global Equities Lc Cap Eur
Dws Invest Sdg Global Equities Lc Cap Eur
188.62
+0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 188.62 | 188.57 | EUR | 25/12/22 | +0.03 |
Terms
| Isin | LU1891311356 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 18/11/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 45,8683 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +7.19 |
| 1 year | +6.29 |
| 3 years | +27.29 |
| 5 years | +32.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.00 |
| 11/30/2023 | +7.49 |
| 11/30/2022 | -13.46 |
| 11/30/2021 | +16.64 |
| 11/30/2020 | +16.57 |
| Rating |
|---|
|
| Score |
|---|
| 42.1171 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.66 |
| 1 week | -0.82 |
| 1 month | +0.19 |
| 3 months | +2.55 |
| 6 months | +8.41 |
| From the beginning of the year | +7.19 |
| 1 year | +6.29 |
| 2 years | +20.65 |
| 3 years | +27.29 |
| 4 years | +15.47 |
| 5 years | +32.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.00 |
| 11/30/2023 | +7.49 |
| 11/30/2022 | -13.46 |
| 11/30/2021 | +16.64 |
| 11/30/2020 | +16.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1171 |
Efficiency Indicators
| Sharpe 1 year | 0.4728 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5045 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5664 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7352 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7563 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8981 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.97 |
| 3 years | +11.25 |
| 5 years | +13.43 |
| Negative Volatility | |
|---|---|
| 1 year | +9.78 |
| 3 years | +7.48 |
| 5 years | +8.42 |
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 | 0.5045 |
| Sortino | 0.7563 |
| Bull Market | +3.28 |
| Bear Market | -6.72 |
| 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
8,778
+4.51
3 years 15,635
6,359
+24.63
5 years 13,875
5,022
+36.42
|
8,778 | +4.51 | 6,359 | +24.63 | 5,022 | +36.42 |
|
Total Volatility
1 year 17,746
18,135
+14.97
3 years 15,635
12,307
+11.25
5 years 13,875
11,354
+13.43
|
18,135 | +14.97 | 12,307 | +11.25 | 11,354 | +13.43 |
|
Negative Volatility
1 year 17,746
17,584
+9.78
3 years 15,635
13,669
+7.48
5 years 13,875
11,943
+8.42
|
17,584 | +9.78 | 13,669 | +7.48 | 11,943 | +8.42 |
|
Sharpe Index
1 year 17,746
12,491
+0.47
3 years 15,635
10,036
+0.50
5 years 13,875
5,191
+0.57
|
12,491 | +0.47 | 10,036 | +0.50 | 5,191 | +0.57 |
|
Sortino Index
1 year 17,746
12,355
+0.74
3 years 15,635
10,366
+0.76
5 years 13,875
5,198
+0.90
|
12,355 | +0.74 | 10,366 | +0.76 | 5,191 | +0.90 |
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
573
+4.51
3 years 15,635
807
+24.63
5 years 13,875
665
+36.42
|
573 | +4.51 | 807 | +24.63 | 665 | +36.42 |
|
Total Volatility
1 year 17,746
820
+14.97
3 years 15,635
460
+11.25
5 years 13,875
486
+13.43
|
820 | +14.97 | 460 | +11.25 | 486 | +13.43 |
|
Negative Volatility
1 year 17,746
619
+9.78
3 years 15,635
535
+7.48
5 years 13,875
556
+8.42
|
619 | +9.78 | 535 | +7.48 | 556 | +8.42 |
|
Sharpe Index
1 year 17,746
731
+0.47
3 years 15,635
845
+0.50
5 years 13,875
646
+0.57
|
731 | +0.47 | 845 | +0.50 | 646 | +0.57 |
|
Sortino Index
1 year 17,746
699
+0.74
3 years 15,635
857
+0.76
5 years 13,875
643
+0.90
|
699 | +0.74 | 857 | +0.76 | 643 | +0.90 |
Data provided by 