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Dws Invest Esg Climate Opportunities Lc Cap Eur
191.00
-0.55%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 191.00 | 192.06 | EUR | 25/12/16 | -0.55 |
Terms
| Isin | LU1863264153 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 18/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 92,7474 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.79 |
| Ytd | +7.62 |
| 1 year | +3.53 |
| 3 years | +16.12 |
| 5 years | +24.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.13 |
| 11/30/2023 | +6.18 |
| 11/30/2022 | -17.26 |
| 11/30/2021 | +18.83 |
| 11/30/2020 | +40.57 |
| Rating |
|---|
|
| Score |
|---|
| 68.3237 |
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 | 0.75 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.13 |
| 1 week | -1.86 |
| 1 month | -0.79 |
| 3 months | +0.72 |
| 6 months | +5.53 |
| From the beginning of the year | +7.62 |
| 1 year | +3.53 |
| 2 years | +15.33 |
| 3 years | +16.12 |
| 4 years | +2.98 |
| 5 years | +24.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.13 |
| 11/30/2023 | +6.18 |
| 11/30/2022 | -17.26 |
| 11/30/2021 | +18.83 |
| 11/30/2020 | +40.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.3237 |
Efficiency Indicators
| Sharpe 1 year | 0.55 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3313 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4494 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8935 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4851 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7087 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.15 |
| 3 years | +14.94 |
| 5 years | +17.62 |
| Negative Volatility | |
|---|---|
| 1 year | +10.69 |
| 3 years | +10.17 |
| 5 years | +11.12 |
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 | 0.3313 |
| Sortino | 0.4851 |
| Bull Market | +3.82 |
| Bear Market | -6.60 |
| 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
9,644
+3.99
3 years 15,635
10,415
+16.29
5 years 13,875
6,253
+27.52
|
9,644 | +3.99 | 10,415 | +16.29 | 6,253 | +27.52 |
|
Total Volatility
1 year 17,746
19,539
+17.15
3 years 15,635
16,809
+14.94
5 years 13,875
15,315
+17.62
|
19,539 | +17.15 | 16,809 | +14.94 | 15,315 | +17.62 |
|
Negative Volatility
1 year 17,746
18,516
+10.69
3 years 15,635
17,429
+10.17
5 years 13,875
15,169
+11.12
|
18,516 | +10.69 | 17,429 | +10.17 | 15,169 | +11.12 |
|
Sharpe Index
1 year 17,746
11,558
+0.55
3 years 15,635
12,384
+0.33
5 years 13,875
6,723
+0.45
|
11,558 | +0.55 | 12,384 | +0.33 | 6,723 | +0.45 |
|
Sortino Index
1 year 17,746
11,209
+0.89
3 years 15,635
12,502
+0.49
5 years 13,875
6,594
+0.71
|
11,209 | +0.89 | 12,502 | +0.49 | 6,723 | +0.71 |
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
129
+3.99
3 years 15,635
158
+16.29
5 years 13,875
110
+27.52
|
129 | +3.99 | 158 | +16.29 | 110 | +27.52 |
|
Total Volatility
1 year 17,746
224
+17.15
3 years 15,635
176
+14.94
5 years 13,875
175
+17.62
|
224 | +17.15 | 176 | +14.94 | 175 | +17.62 |
|
Negative Volatility
1 year 17,746
159
+10.69
3 years 15,635
181
+10.17
5 years 13,875
145
+11.12
|
159 | +10.69 | 181 | +10.17 | 145 | +11.12 |
|
Sharpe Index
1 year 17,746
130
+0.55
3 years 15,635
153
+0.33
5 years 13,875
99
+0.45
|
130 | +0.55 | 153 | +0.33 | 99 | +0.45 |
|
Sortino Index
1 year 17,746
122
+0.89
3 years 15,635
154
+0.49
5 years 13,875
96
+0.71
|
122 | +0.89 | 154 | +0.49 | 96 | +0.71 |
Data provided by 