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Dws Invest Esg Climate Opportunities Lc Cap Eur
204.67
+2.23%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 204.67 | 200.21 | EUR | 26/04/01 | +2.23 |
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 | 87,4833 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.13 |
| Ytd | +3.49 |
| 1 year | +18.73 |
| 3 years | +19.52 |
| 5 years | +16.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.40 |
| 02/29/2024 | +6.13 |
| 02/28/2023 | +6.18 |
| 02/28/2022 | -17.26 |
| 02/28/2021 | +18.83 |
| Rating |
|---|
|
| Score |
|---|
| 63.672 |
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 | +0.72 |
| 1 week | +0.15 |
| 1 month | -3.13 |
| 3 months | +3.49 |
| 6 months | +3.71 |
| From the beginning of the year | +3.49 |
| 1 year | +18.73 |
| 2 years | +14.47 |
| 3 years | +19.52 |
| 4 years | +12.13 |
| 5 years | +16.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.40 |
| 02/29/2024 | +6.13 |
| 02/28/2023 | +6.18 |
| 02/28/2022 | -17.26 |
| 02/28/2021 | +18.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.672 |
Efficiency Indicators
| Sharpe 1 year | 0.3706 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2704 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1989 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6715 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4011 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.292 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.04 |
| 3 years | +14.38 |
| 5 years | +16.58 |
| Negative Volatility | |
|---|---|
| 1 year | +8.95 |
| 3 years | +9.72 |
| 5 years | +11.16 |
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 | 0.2704 |
| Sortino | 0.4011 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,539
+14.48
3 years 15,888
8,676
+23.55
5 years 14,134
6,348
+28.09
|
4,539 | +14.48 | 8,676 | +23.55 | 6,348 | +28.09 |
|
Total Volatility
1 year 18,005
19,984
+16.04
3 years 15,888
17,355
+14.38
5 years 14,134
15,447
+16.58
|
19,984 | +16.04 | 17,355 | +14.38 | 15,447 | +16.58 |
|
Negative Volatility
1 year 18,005
17,112
+8.95
3 years 15,888
17,624
+9.72
5 years 14,134
15,319
+11.16
|
17,112 | +8.95 | 17,624 | +9.72 | 15,319 | +11.16 |
|
Sharpe Index
1 year 18,005
11,430
+0.37
3 years 15,888
12,265
+0.27
5 years 14,134
8,797
+0.20
|
11,430 | +0.37 | 12,265 | +0.27 | 8,797 | +0.20 |
|
Sortino Index
1 year 18,005
10,724
+0.67
3 years 15,888
12,387
+0.40
5 years 14,134
8,664
+0.29
|
10,724 | +0.67 | 12,387 | +0.40 | 8,797 | +0.29 |
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
85
+14.48
3 years 15,888
160
+23.55
5 years 14,134
115
+28.09
|
85 | +14.48 | 160 | +23.55 | 115 | +28.09 |
|
Total Volatility
1 year 18,005
239
+16.04
3 years 15,888
180
+14.38
5 years 14,134
156
+16.58
|
239 | +16.04 | 180 | +14.38 | 156 | +16.58 |
|
Negative Volatility
1 year 18,005
134
+8.95
3 years 15,888
174
+9.72
5 years 14,134
136
+11.16
|
134 | +8.95 | 174 | +9.72 | 136 | +11.16 |
|
Sharpe Index
1 year 18,005
104
+0.37
3 years 15,888
142
+0.27
5 years 14,134
134
+0.20
|
104 | +0.37 | 142 | +0.27 | 134 | +0.20 |
|
Sortino Index
1 year 18,005
100
+0.67
3 years 15,888
149
+0.40
5 years 14,134
134
+0.29
|
100 | +0.67 | 149 | +0.40 | 134 | +0.29 |
Data provided by 