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Dws Invest Esg Climate Opportunities Nc Cap Eur
218.82
+2.22%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 218.82 | 214.06 | EUR | 26/04/01 | +2.22 |
Terms
| Isin | LU1914384182 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 18/12/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 49,0551 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.17 |
| Ytd | +3.37 |
| 1 year | +18.14 |
| 3 years | +17.74 |
| 5 years | +13.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.85 |
| 02/29/2024 | +5.60 |
| 02/28/2023 | +5.64 |
| 02/28/2022 | -17.68 |
| 02/28/2021 | +18.25 |
| Rating |
|---|
|
| Score |
|---|
| 60.5092 |
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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.72 |
| 1 week | +0.14 |
| 1 month | -3.17 |
| 3 months | +3.37 |
| 6 months | +3.46 |
| From the beginning of the year | +3.37 |
| 1 year | +18.14 |
| 2 years | +13.34 |
| 3 years | +17.74 |
| 4 years | +9.91 |
| 5 years | +13.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.85 |
| 02/29/2024 | +5.60 |
| 02/28/2023 | +5.64 |
| 02/28/2022 | -17.68 |
| 02/28/2021 | +18.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.5092 |
Efficiency Indicators
| Sharpe 1 year | 0.3395 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1686 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6099 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3464 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2453 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.02 |
| 3 years | +14.37 |
| 5 years | +16.57 |
| Negative Volatility | |
|---|---|
| 1 year | +9.03 |
| 3 years | +9.79 |
| 5 years | +11.23 |
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 | 0.2354 |
| Sortino | 0.3464 |
| Bull Market | +3.78 |
| Bear Market | -6.63 |
| 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
4,745
+13.91
3 years 15,888
9,449
+21.71
5 years 14,134
6,834
+24.93
|
4,745 | +13.91 | 9,449 | +21.71 | 6,834 | +24.93 |
|
Total Volatility
1 year 18,005
19,970
+16.02
3 years 15,888
17,352
+14.37
5 years 14,134
15,442
+16.57
|
19,970 | +16.02 | 17,352 | +14.37 | 15,442 | +16.57 |
|
Negative Volatility
1 year 18,005
17,186
+9.03
3 years 15,888
17,687
+9.79
5 years 14,134
15,372
+11.23
|
17,186 | +9.03 | 17,687 | +9.79 | 15,372 | +11.23 |
|
Sharpe Index
1 year 18,005
11,713
+0.34
3 years 15,888
12,772
+0.24
5 years 14,134
9,280
+0.17
|
11,713 | +0.34 | 12,772 | +0.24 | 9,280 | +0.17 |
|
Sortino Index
1 year 18,005
11,042
+0.61
3 years 15,888
12,862
+0.35
5 years 14,134
9,147
+0.25
|
11,042 | +0.61 | 12,862 | +0.35 | 9,280 | +0.25 |
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
94
+13.91
3 years 15,888
180
+21.71
5 years 14,134
124
+24.93
|
94 | +13.91 | 180 | +21.71 | 124 | +24.93 |
|
Total Volatility
1 year 18,005
237
+16.02
3 years 15,888
179
+14.37
5 years 14,134
154
+16.57
|
237 | +16.02 | 179 | +14.37 | 154 | +16.57 |
|
Negative Volatility
1 year 18,005
137
+9.03
3 years 15,888
177
+9.79
5 years 14,134
139
+11.23
|
137 | +9.03 | 177 | +9.79 | 139 | +11.23 |
|
Sharpe Index
1 year 18,005
112
+0.34
3 years 15,888
162
+0.24
5 years 14,134
143
+0.17
|
112 | +0.34 | 162 | +0.24 | 143 | +0.17 |
|
Sortino Index
1 year 18,005
103
+0.61
3 years 15,888
163
+0.35
5 years 14,134
141
+0.25
|
103 | +0.61 | 163 | +0.35 | 141 | +0.25 |
Data provided by 