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Dws Invest Esg European Small/Mid Cap Lc Cap Eur
172.91
+0.31%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.91 | 172.38 | EUR | 26/06/11 | +0.31 |
Terms
| Isin | LU1863262298 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 18/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 13,1375 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.09 |
| Ytd | +6.24 |
| 1 year | +11.10 |
| 3 years | +28.63 |
| 5 years | +8.55 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.62 |
| 05/31/2024 | -0.39 |
| 05/31/2023 | +12.44 |
| 05/31/2022 | -20.23 |
| 05/31/2021 | +14.89 |
| Rating |
|---|
|
| Score |
|---|
| 25.2539 |
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 | +0.31 |
| 1 week | -1.41 |
| 1 month | -1.09 |
| 3 months | +5.27 |
| 6 months | +10.46 |
| From the beginning of the year | +6.24 |
| 1 year | +11.10 |
| 2 years | +16.70 |
| 3 years | +28.63 |
| 4 years | +32.84 |
| 5 years | +8.55 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.62 |
| 05/31/2024 | -0.39 |
| 05/31/2023 | +12.44 |
| 05/31/2022 | -20.23 |
| 05/31/2021 | +14.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.2539 |
Efficiency Indicators
| Sharpe 1 year | 1.0447 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4062 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0797 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6307 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6485 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1088 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.91 |
| 3 years | +13.99 |
| 5 years | +15.86 |
| Negative Volatility | |
|---|---|
| 1 year | +10.20 |
| 3 years | +8.81 |
| 5 years | +11.20 |
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 - 26/05/29
Relative
| Sharpe | 0.4062 |
| Sortino | 0.6485 |
| Bull Market | +3.15 |
| Bear Market | -9.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,609
+13.77
3 years 15,848
6,584
+34.91
5 years 14,193
9,550
+13.19
|
7,609 | +13.77 | 6,584 | +34.91 | 9,550 | +13.19 |
|
Total Volatility
1 year 17,946
18,343
+15.91
3 years 15,848
15,284
+13.99
5 years 14,193
14,085
+15.86
|
18,343 | +15.91 | 15,284 | +13.99 | 14,085 | +15.86 |
|
Negative Volatility
1 year 17,946
18,777
+10.20
3 years 15,848
15,136
+8.81
5 years 14,193
14,662
+11.20
|
18,777 | +10.20 | 15,136 | +8.81 | 14,662 | +11.20 |
|
Sharpe Index
1 year 17,946
9,307
+1.04
3 years 15,848
11,141
+0.41
5 years 14,193
9,917
+0.08
|
9,307 | +1.04 | 11,141 | +0.41 | 9,917 | +0.08 |
|
Sortino Index
1 year 17,946
9,306
+1.63
3 years 15,848
10,870
+0.65
5 years 14,193
9,863
+0.11
|
9,306 | +1.63 | 10,870 | +0.65 | 9,917 | +0.11 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
241
+13.77
3 years 15,848
319
+34.91
5 years 14,193
424
+13.19
|
241 | +13.77 | 319 | +34.91 | 424 | +13.19 |
|
Total Volatility
1 year 17,946
525
+15.91
3 years 15,848
466
+13.99
5 years 14,193
436
+15.86
|
525 | +15.91 | 466 | +13.99 | 436 | +15.86 |
|
Negative Volatility
1 year 17,946
405
+10.20
3 years 15,848
416
+8.81
5 years 14,193
434
+11.20
|
405 | +10.20 | 416 | +8.81 | 434 | +11.20 |
|
Sharpe Index
1 year 17,946
247
+1.04
3 years 15,848
379
+0.41
5 years 14,193
436
+0.08
|
247 | +1.04 | 379 | +0.41 | 436 | +0.08 |
|
Sortino Index
1 year 17,946
204
+1.63
3 years 15,848
363
+0.65
5 years 14,193
436
+0.11
|
204 | +1.63 | 363 | +0.65 | 436 | +0.11 |
Data provided by 