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Dws Invest Esg European Small/Mid Cap Lc Cap Eur
159.88
+0.45%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 159.88 | 159.17 | EUR | 25/12/19 | +0.45 |
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 | 14,4530 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.71 |
| Ytd | +14.06 |
| 1 year | +12.10 |
| 3 years | +29.06 |
| 5 years | +20.22 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.39 |
| 11/30/2023 | +12.44 |
| 11/30/2022 | -20.23 |
| 11/30/2021 | +14.89 |
| 11/30/2020 | +18.96 |
| Rating |
|---|
|
| Score |
|---|
| 17.6491 |
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 | +1.69 |
| 1 month | +4.71 |
| 3 months | +1.33 |
| 6 months | +4.62 |
| From the beginning of the year | +14.06 |
| 1 year | +12.10 |
| 2 years | +15.46 |
| 3 years | +29.06 |
| 4 years | +6.67 |
| 5 years | +20.22 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.39 |
| 11/30/2023 | +12.44 |
| 11/30/2022 | -20.23 |
| 11/30/2021 | +14.89 |
| 11/30/2020 | +18.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.6491 |
Efficiency Indicators
| Sharpe 1 year | 0.7918 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5434 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4132 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1987 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.981 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.67 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.27 |
| 3 years | +13.39 |
| 5 years | +16.81 |
| Negative Volatility | |
|---|---|
| 1 year | +3.75 |
| 3 years | +7.40 |
| 5 years | +10.30 |
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 | 0.5434 |
| Sortino | 0.981 |
| Bull Market | +8.97 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,114
+11.00
3 years 15,635
6,368
+24.60
5 years 13,875
6,992
+23.11
|
4,114 | +11.00 | 6,368 | +24.60 | 6,992 | +23.11 |
|
Total Volatility
1 year 17,746
13,130
+10.27
3 years 15,635
15,251
+13.39
5 years 13,875
14,878
+16.81
|
13,130 | +10.27 | 15,251 | +13.39 | 14,878 | +16.81 |
|
Negative Volatility
1 year 17,746
7,530
+3.75
3 years 15,635
13,524
+7.40
5 years 13,875
14,543
+10.30
|
7,530 | +3.75 | 13,524 | +7.40 | 14,543 | +10.30 |
|
Sharpe Index
1 year 17,746
8,653
+0.79
3 years 15,635
9,476
+0.54
5 years 13,875
7,214
+0.41
|
8,653 | +0.79 | 9,476 | +0.54 | 7,214 | +0.41 |
|
Sortino Index
1 year 17,746
4,511
+2.20
3 years 15,635
8,551
+0.98
5 years 13,875
6,873
+0.67
|
4,511 | +2.20 | 8,551 | +0.98 | 7,214 | +0.67 |
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
319
+11.00
3 years 15,635
414
+24.60
5 years 13,875
429
+23.11
|
319 | +11.00 | 414 | +24.60 | 429 | +23.11 |
|
Total Volatility
1 year 17,746
323
+10.27
3 years 15,635
484
+13.39
5 years 13,875
452
+16.81
|
323 | +10.27 | 484 | +13.39 | 452 | +16.81 |
|
Negative Volatility
1 year 17,746
118
+3.75
3 years 15,635
449
+7.40
5 years 13,875
439
+10.30
|
118 | +3.75 | 449 | +7.40 | 439 | +10.30 |
|
Sharpe Index
1 year 17,746
388
+0.79
3 years 15,635
448
+0.54
5 years 13,875
432
+0.41
|
388 | +0.79 | 448 | +0.54 | 432 | +0.41 |
|
Sortino Index
1 year 17,746
236
+2.20
3 years 15,635
423
+0.98
5 years 13,875
424
+0.67
|
236 | +2.20 | 423 | +0.98 | 424 | +0.67 |
Data provided by 