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Dws Invest Esg Floating Rate Notes Lc Cap Eur
110.23
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.23 | 110.23 | EUR | 25/12/16 | +0.00 |
Terms
| Isin | LU1965927921 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 1 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 19/04/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 443,9259 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +2.62 |
| 1 year | +2.76 |
| 3 years | +11.91 |
| 5 years | +10.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.51 |
| 11/30/2023 | +4.25 |
| 11/30/2022 | -1.05 |
| 11/30/2021 | -0.37 |
| 11/30/2020 | +0.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,0000 - Max: 1,0000 |
| Management | 0.18 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.18 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.05 |
| 1 month | +0.18 |
| 3 months | +0.59 |
| 6 months | +1.31 |
| From the beginning of the year | +2.62 |
| 1 year | +2.76 |
| 2 years | +7.44 |
| 3 years | +11.91 |
| 4 years | +10.58 |
| 5 years | +10.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.51 |
| 11/30/2023 | +4.25 |
| 11/30/2022 | -1.05 |
| 11/30/2021 | -0.37 |
| 11/30/2020 | +0.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9423 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8879 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3707 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2727 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.8461 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7807 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.20 |
| 3 years | +0.38 |
| 5 years | +0.78 |
| Negative Volatility | |
|---|---|
| 1 year | +0.12 |
| 3 years | +0.14 |
| 5 years | +0.32 |
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 | 1.8879 |
| Sortino | 4.8461 |
| Bull Market | +0.42 |
| Bear Market | +0.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,939
+2.79
3 years 15,635
13,154
+11.88
5 years 13,875
10,313
+10.08
|
11,939 | +2.79 | 13,154 | +11.88 | 10,313 | +10.08 |
|
Total Volatility
1 year 17,746
139
+0.20
3 years 15,635
112
+0.38
5 years 13,875
107
+0.78
|
139 | +0.20 | 112 | +0.38 | 107 | +0.78 |
|
Negative Volatility
1 year 17,746
114
+0.12
3 years 15,635
79
+0.14
5 years 13,875
98
+0.32
|
114 | +0.12 | 79 | +0.14 | 98 | +0.32 |
|
Sharpe Index
1 year 17,746
1,076
+1.94
3 years 15,635
96
+1.89
5 years 13,875
7,805
+0.37
|
1,076 | +1.94 | 96 | +1.89 | 7,805 | +0.37 |
|
Sortino Index
1 year 17,746
1,363
+4.27
3 years 15,635
176
+4.85
5 years 13,875
6,050
+0.78
|
1,363 | +4.27 | 176 | +4.85 | 7,805 | +0.78 |
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
107
+2.79
3 years 15,635
220
+11.88
5 years 13,875
30
+10.08
|
107 | +2.79 | 220 | +11.88 | 30 | +10.08 |
|
Total Volatility
1 year 17,746
11
+0.20
3 years 15,635
6
+0.38
5 years 13,875
8
+0.78
|
11 | +0.20 | 6 | +0.38 | 8 | +0.78 |
|
Negative Volatility
1 year 17,746
9
+0.12
3 years 15,635
6
+0.14
5 years 13,875
8
+0.32
|
9 | +0.12 | 6 | +0.14 | 8 | +0.32 |
|
Sharpe Index
1 year 17,746
11
+1.94
3 years 15,635
6
+1.89
5 years 13,875
21
+0.37
|
11 | +1.94 | 6 | +1.89 | 21 | +0.37 |
|
Sortino Index
1 year 17,746
11
+4.27
3 years 15,635
2
+4.85
5 years 13,875
10
+0.78
|
11 | +4.27 | 2 | +4.85 | 10 | +0.78 |
Data provided by 