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Dws Invest Critical Technologies Lc Cap Eur
210.71
+0.35%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 210.71 | 209.97 | EUR | 25/12/23 | +0.35 |
Terms
| Isin | LU1891278043 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Industria |
| Declared Benchmark | N.Av. |
| Start Date | 18/11/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 23,0399 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.30 |
| Ytd | +13.81 |
| 1 year | +13.79 |
| 3 years | +53.23 |
| 5 years | +60.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.95 |
| 11/30/2023 | +15.33 |
| 11/30/2022 | -12.59 |
| 11/30/2021 | +18.62 |
| 11/30/2020 | +12.88 |
| Rating |
|---|
|
| Score |
|---|
| 94.7083 |
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 | +0.35 |
| 1 week | +1.91 |
| 1 month | +3.30 |
| 3 months | -1.87 |
| 6 months | +8.67 |
| From the beginning of the year | +13.81 |
| 1 year | +13.79 |
| 2 years | +33.67 |
| 3 years | +53.23 |
| 4 years | +35.76 |
| 5 years | +60.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.95 |
| 11/30/2023 | +15.33 |
| 11/30/2022 | -12.59 |
| 11/30/2021 | +18.62 |
| 11/30/2020 | +12.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 94.7083 |
Efficiency Indicators
| Sharpe 1 year | 0.946 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8426 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.764 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6232 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4202 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3546 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.50 |
| 3 years | +16.86 |
| 5 years | +18.24 |
| Negative Volatility | |
|---|---|
| 1 year | +13.77 |
| 3 years | +9.99 |
| 5 years | +10.26 |
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 | 0.8426 |
| Sortino | 1.4202 |
| Bull Market | +15.15 |
| Bear Market | -4.44 |
| 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
5,461
+8.06
3 years 15,635
2,094
+46.04
5 years 13,875
2,686
+61.15
|
5,461 | +8.06 | 2,094 | +46.04 | 2,686 | +61.15 |
|
Total Volatility
1 year 17,746
21,388
+23.50
3 years 15,635
17,713
+16.86
5 years 13,875
15,543
+18.24
|
21,388 | +23.50 | 17,713 | +16.86 | 15,543 | +18.24 |
|
Negative Volatility
1 year 17,746
20,958
+13.77
3 years 15,635
17,303
+9.99
5 years 13,875
14,500
+10.26
|
20,958 | +13.77 | 17,303 | +9.99 | 14,500 | +10.26 |
|
Sharpe Index
1 year 17,746
7,010
+0.95
3 years 15,635
4,921
+0.84
5 years 13,875
2,922
+0.76
|
7,010 | +0.95 | 4,921 | +0.84 | 2,922 | +0.76 |
|
Sortino Index
1 year 17,746
6,718
+1.62
3 years 15,635
5,207
+1.42
5 years 13,875
2,584
+1.35
|
6,718 | +1.62 | 5,207 | +1.42 | 2,922 | +1.35 |
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
3
+8.06
3 years 15,635
3
+46.04
5 years 13,875
7
+61.15
|
3 | +8.06 | 3 | +46.04 | 7 | +61.15 |
|
Total Volatility
1 year 17,746
15
+23.50
3 years 15,635
12
+16.86
5 years 13,875
11
+18.24
|
15 | +23.50 | 12 | +16.86 | 11 | +18.24 |
|
Negative Volatility
1 year 17,746
14
+13.77
3 years 15,635
11
+9.99
5 years 13,875
8
+10.26
|
14 | +13.77 | 11 | +9.99 | 8 | +10.26 |
|
Sharpe Index
1 year 17,746
2
+0.95
3 years 15,635
3
+0.84
5 years 13,875
6
+0.76
|
2 | +0.95 | 3 | +0.84 | 6 | +0.76 |
|
Sortino Index
1 year 17,746
3
+1.62
3 years 15,635
3
+1.42
5 years 13,875
6
+1.35
|
3 | +1.62 | 3 | +1.42 | 6 | +1.35 |
Data provided by 