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Dws Invest Enhanced Commodity Str. Lc Cap Eur
148.31
+0.41%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 148.31 | 147.70 | EUR | 25/12/18 | +0.41 |
Terms
| Isin | LU1881477043 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% Bloomberg Commodity Index Total Return |
| Start Date | 19/05/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 34,0552 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.06 |
| Ytd | +0.07 |
| 1 year | +3.26 |
| 3 years | -2.79 |
| 5 years | +61.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.97 |
| 11/30/2023 | -10.93 |
| 11/30/2022 | +15.47 |
| 11/30/2021 | +42.65 |
| 11/30/2020 | -8.61 |
| Rating |
|---|
|
| Score |
|---|
| 0.9643 |
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 | 1.2 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | -1.16 |
| 1 month | -1.06 |
| 3 months | +6.74 |
| 6 months | +0.62 |
| From the beginning of the year | +0.07 |
| 1 year | +3.26 |
| 2 years | +7.79 |
| 3 years | -2.79 |
| 4 years | +17.15 |
| 5 years | +61.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.97 |
| 11/30/2023 | -10.93 |
| 11/30/2022 | +15.47 |
| 11/30/2021 | +42.65 |
| 11/30/2020 | -8.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 0.9643 |
Efficiency Indicators
| Sharpe 1 year | 0.2351 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.499 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6601 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2893 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0653 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.18 |
| 3 years | +10.83 |
| 5 years | +14.48 |
| Negative Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +9.11 |
| 5 years | +8.93 |
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 | -0.499 |
| Sortino | -0.5952 |
| Bull Market | +2.48 |
| Bear Market | +0.36 |
| 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
7,536
+5.40
3 years 15,635
18,391
-4.14
5 years 13,875
2,219
+66.88
|
7,536 | +5.40 | 18,391 | -4.14 | 2,219 | +66.88 |
|
Total Volatility
1 year 17,746
16,685
+13.18
3 years 15,635
11,709
+10.83
5 years 13,875
12,611
+14.48
|
16,685 | +13.18 | 11,709 | +10.83 | 12,611 | +14.48 |
|
Negative Volatility
1 year 17,746
18,922
+11.11
3 years 15,635
16,266
+9.11
5 years 13,875
12,820
+8.93
|
18,922 | +11.11 | 16,266 | +9.11 | 12,820 | +8.93 |
|
Sharpe Index
1 year 17,746
15,016
+0.24
3 years 15,635
18,638
-0.50
5 years 13,875
4,031
+0.66
|
15,016 | +0.24 | 18,638 | -0.50 | 4,031 | +0.66 |
|
Sortino Index
1 year 17,746
15,435
+0.29
3 years 15,635
18,469
-0.60
5 years 13,875
4,150
+1.07
|
15,435 | +0.29 | 18,469 | -0.60 | 4,031 | +1.07 |
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
145
+5.40
3 years 15,635
361
-4.14
5 years 13,875
31
+66.88
|
145 | +5.40 | 361 | -4.14 | 31 | +66.88 |
|
Total Volatility
1 year 17,746
176
+13.18
3 years 15,635
98
+10.83
5 years 13,875
153
+14.48
|
176 | +13.18 | 98 | +10.83 | 153 | +14.48 |
|
Negative Volatility
1 year 17,746
278
+11.11
3 years 15,635
231
+9.11
5 years 13,875
143
+8.93
|
278 | +11.11 | 231 | +9.11 | 143 | +8.93 |
|
Sharpe Index
1 year 17,746
286
+0.24
3 years 15,635
372
-0.50
5 years 13,875
89
+0.66
|
286 | +0.24 | 372 | -0.50 | 89 | +0.66 |
|
Sortino Index
1 year 17,746
294
+0.29
3 years 15,635
371
-0.60
5 years 13,875
90
+1.07
|
294 | +0.29 | 371 | -0.60 | 90 | +1.07 |
Data provided by 