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Dws Invest Esg European Small/Mid Cap Lc Cap Eur
159.53
-0.77%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 159.53 | 160.77 | EUR | 26/04/02 | -0.77 |
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 | 14,5289 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.67 |
| Ytd | -1.98 |
| 1 year | +12.20 |
| 3 years | +20.09 |
| 5 years | +5.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.62 |
| 02/29/2024 | -0.39 |
| 02/28/2023 | +12.44 |
| 02/28/2022 | -20.23 |
| 02/28/2021 | +14.89 |
| Rating |
|---|
|
| Score |
|---|
| 17.3475 |
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 | -0.77 |
| 1 week | +0.69 |
| 1 month | -6.67 |
| 3 months | -2.55 |
| 6 months | +0.99 |
| From the beginning of the year | -1.98 |
| 1 year | +12.20 |
| 2 years | +11.49 |
| 3 years | +20.09 |
| 4 years | +12.55 |
| 5 years | +5.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.62 |
| 02/29/2024 | -0.39 |
| 02/28/2023 | +12.44 |
| 02/28/2022 | -20.23 |
| 02/28/2021 | +14.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.3475 |
Efficiency Indicators
| Sharpe 1 year | 1.4164 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.412 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2534 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2899 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6828 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3682 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.40 |
| 3 years | +12.34 |
| 5 years | +15.25 |
| Negative Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +7.46 |
| 5 years | +10.39 |
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 - 26/02/27
Relative
| Sharpe | 0.412 |
| Sortino | 0.6828 |
| Bull Market | +3.15 |
| Bear Market | -2.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,202
+19.50
3 years 15,888
7,708
+26.16
5 years 14,134
7,148
+23.07
|
3,202 | +19.50 | 7,708 | +26.16 | 7,148 | +23.07 |
|
Total Volatility
1 year 18,005
14,706
+10.40
3 years 15,888
15,430
+12.34
5 years 14,134
14,512
+15.25
|
14,706 | +10.40 | 15,430 | +12.34 | 14,512 | +15.25 |
|
Negative Volatility
1 year 18,005
7,693
+3.45
3 years 15,888
14,838
+7.46
5 years 14,134
14,705
+10.39
|
7,693 | +3.45 | 14,838 | +7.46 | 14,705 | +10.39 |
|
Sharpe Index
1 year 18,005
4,120
+1.42
3 years 15,888
10,140
+0.41
5 years 14,134
8,009
+0.25
|
4,120 | +1.42 | 10,140 | +0.41 | 8,009 | +0.25 |
|
Sortino Index
1 year 18,005
2,055
+4.29
3 years 15,888
9,930
+0.68
5 years 14,134
7,982
+0.37
|
2,055 | +4.29 | 9,930 | +0.68 | 8,009 | +0.37 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
111
+19.50
3 years 15,888
422
+26.16
5 years 14,134
430
+23.07
|
111 | +19.50 | 422 | +26.16 | 430 | +23.07 |
|
Total Volatility
1 year 18,005
459
+10.40
3 years 15,888
483
+12.34
5 years 14,134
443
+15.25
|
459 | +10.40 | 483 | +12.34 | 443 | +15.25 |
|
Negative Volatility
1 year 18,005
85
+3.45
3 years 15,888
457
+7.46
5 years 14,134
445
+10.39
|
85 | +3.45 | 457 | +7.46 | 445 | +10.39 |
|
Sharpe Index
1 year 18,005
212
+1.42
3 years 15,888
445
+0.41
5 years 14,134
448
+0.25
|
212 | +1.42 | 445 | +0.41 | 448 | +0.25 |
|
Sortino Index
1 year 18,005
95
+4.29
3 years 15,888
435
+0.68
5 years 14,134
447
+0.37
|
95 | +4.29 | 435 | +0.68 | 447 | +0.37 |
Data provided by 