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Dws Invest Esg Climate Opportunities Nc Cap Eur
238.20
-0.47%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 238.20 | 239.32 | EUR | 26/06/11 | -0.47 |
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 | 48,3123 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.70 |
| Ytd | +15.57 |
| 1 year | +21.17 |
| 3 years | +27.92 |
| 5 years | +26.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.85 |
| 05/31/2024 | +5.60 |
| 05/31/2023 | +5.64 |
| 05/31/2022 | -17.68 |
| 05/31/2021 | +18.25 |
| Rating |
|---|
|
| Score |
|---|
| 73.5863 |
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 | -2.89 |
| 1 week | -4.90 |
| 1 month | -1.70 |
| 3 months | +9.90 |
| 6 months | +15.10 |
| From the beginning of the year | +15.57 |
| 1 year | +21.17 |
| 2 years | +23.31 |
| 3 years | +27.92 |
| 4 years | +29.45 |
| 5 years | +26.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.85 |
| 05/31/2024 | +5.60 |
| 05/31/2023 | +5.64 |
| 05/31/2022 | -17.68 |
| 05/31/2021 | +18.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.5863 |
Efficiency Indicators
| Sharpe 1 year | 1.7912 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4951 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2547 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.4035 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7923 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3813 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.45 |
| 3 years | +15.83 |
| 5 years | +17.14 |
| Negative Volatility | |
|---|---|
| 1 year | +5.46 |
| 3 years | +9.93 |
| 5 years | +11.33 |
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 - 26/05/29
Relative
| Sharpe | 0.4951 |
| Sortino | 0.7923 |
| Bull Market | +11.31 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,303
+27.39
3 years 15,848
6,430
+35.71
5 years 14,193
5,263
+33.48
|
3,303 | +27.39 | 6,430 | +35.71 | 5,263 | +33.48 |
|
Total Volatility
1 year 17,946
18,745
+16.45
3 years 15,848
16,900
+15.83
5 years 14,193
15,134
+17.14
|
18,745 | +16.45 | 16,900 | +15.83 | 15,134 | +17.14 |
|
Negative Volatility
1 year 17,946
12,123
+5.46
3 years 15,848
16,821
+9.93
5 years 14,193
14,770
+11.33
|
12,123 | +5.46 | 16,821 | +9.93 | 14,770 | +11.33 |
|
Sharpe Index
1 year 17,946
2,889
+1.79
3 years 15,848
9,791
+0.50
5 years 14,193
7,019
+0.25
|
2,889 | +1.79 | 9,791 | +0.50 | 7,019 | +0.25 |
|
Sortino Index
1 year 17,946
1,193
+5.40
3 years 15,848
9,559
+0.79
5 years 14,193
6,887
+0.38
|
1,193 | +5.40 | 9,559 | +0.79 | 7,019 | +0.38 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
86
+27.39
3 years 15,848
118
+35.71
5 years 14,193
95
+33.48
|
86 | +27.39 | 118 | +35.71 | 95 | +33.48 |
|
Total Volatility
1 year 17,946
216
+16.45
3 years 15,848
182
+15.83
5 years 14,193
160
+17.14
|
216 | +16.45 | 182 | +15.83 | 160 | +17.14 |
|
Negative Volatility
1 year 17,946
47
+5.46
3 years 15,848
164
+9.93
5 years 14,193
129
+11.33
|
47 | +5.46 | 164 | +9.93 | 129 | +11.33 |
|
Sharpe Index
1 year 17,946
43
+1.79
3 years 15,848
114
+0.50
5 years 14,193
115
+0.25
|
43 | +1.79 | 114 | +0.50 | 115 | +0.25 |
|
Sortino Index
1 year 17,946
26
+5.40
3 years 15,848
123
+0.79
5 years 14,193
112
+0.38
|
26 | +5.40 | 123 | +0.79 | 112 | +0.38 |
Data provided by 