Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            149.03 148.96 EUR 25/12/22 +0.05

            Terms

            Isin LU1811394557
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 18/11/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.28
            Ytd -3.92
            1 year -4.93
            3 years +27.67
            5 years +22.39
            Yearly
            11/30/2024 +13.79
            11/30/2023 +18.00
            11/30/2022 -23.79
            11/30/2021 +23.91
            11/30/2020 +5.23
            Rating
            Score
            42.0789

            Company

            Dws Investment
            2 Boulevard Konrad Adenauer L-1115 - Luxembourg
            Tel. +35-2421011

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            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 2.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.45
            1 week -0.61
            1 month -0.28
            3 months -1.77
            6 months +0.97
            From the beginning of the year -3.92
            1 year -4.93
            2 years +10.44
            3 years +27.67
            4 years +2.01
            5 years +22.39
            Yearly
            11/30/2024 +13.79
            11/30/2023 +18.00
            11/30/2022 -23.79
            11/30/2021 +23.91
            11/30/2020 +5.23


            Rating
            Rating Rating
            Score
            42.0789

            Efficiency Indicators

            Sharpe 1 year 0.144
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.53
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4202
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2042
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8179
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6361
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.49
            3 years +13.37
            5 years +14.77
            Negative Volatility
            1 year +12.89
            3 years +8.64
            5 years +9.69

            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 0.53
            Sortino 0.8179
            Bull Market +5.38
            Bear Market -9.24
            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
            19,788
              
            -4.49
            3 years 15,635
            5,855
              
            +26.33
            5 years 13,875
            6,589
              
            +25.50
            Performance             		19,788 -4.49 5,855 +26.33 6,589 +25.50
            Total Volatility
            1 year 17,746
            19,681
              
            +17.49
            3 years 15,635
            15,224
              
            +13.37
            5 years 13,875
            12,923
              
            +14.77
            Total Volatility             		19,681 +17.49 15,224 +13.37 12,923 +14.77
            Negative Volatility
            1 year 17,746
            20,487
              
            +12.89
            3 years 15,635
            15,558
              
            +8.64
            5 years 13,875
            13,882
              
            +9.69
            Negative Volatility             		20,487 +12.89 15,558 +8.64 13,882 +9.69
            Sharpe Index
            1 year 17,746
            15,841
              
            +0.14
            3 years 15,635
            9,650
              
            +0.53
            5 years 13,875
            7,125
              
            +0.42
            Sharpe Index             		15,841 +0.14 9,650 +0.53 7,125 +0.42
            Sortino Index
            1 year 17,746
            15,971
              
            +0.20
            3 years 15,635
            9,874
              
            +0.82
            5 years 13,875
            7,148
              
            +0.64
            Sortino Index             		15,971 +0.20 9,874 +0.82 7,125 +0.64

            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
            1,108
              
            -4.49
            3 years 15,635
            761
              
            +26.33
            5 years 13,875
            792
              
            +25.50
            Performance             		1,108 -4.49 761 +26.33 792 +25.50
            Total Volatility
            1 year 17,746
            1,093
              
            +17.49
            3 years 15,635
            896
              
            +13.37
            5 years 13,875
            695
              
            +14.77
            Total Volatility             		1,093 +17.49 896 +13.37 695 +14.77
            Negative Volatility
            1 year 17,746
            1,167
              
            +12.89
            3 years 15,635
            882
              
            +8.64
            5 years 13,875
            768
              
            +9.69
            Negative Volatility             		1,167 +12.89 882 +8.64 768 +9.69
            Sharpe Index
            1 year 17,746
            1,010
              
            +0.14
            3 years 15,635
            823
              
            +0.53
            5 years 13,875
            791
              
            +0.42
            Sharpe Index             		1,010 +0.14 823 +0.53 791 +0.42
            Sortino Index
            1 year 17,746
            1,011
              
            +0.20
            3 years 15,635
            821
              
            +0.82
            5 years 13,875
            798
              
            +0.64
            Sortino Index             		1,011 +0.20 821 +0.82 798 +0.64

            Foreign Funds - Db Am Pictet Thematic New Trends Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.