You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Gl. Infrastructure Nd Dis Eur
Dws Invest Gl. Infrastructure Nd Dis Eur
112.48
+0.13%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.48 | 112.33 | EUR | 26/06/19 | +0.13 |
Terms
| Isin | LU1973715284 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ND |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 19/05/07 |
| Advisor Name | Thomas Bucher |
| Fund Asset Under Management | 9,4274 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.32 |
| Ytd | +10.13 |
| 1 year | +10.42 |
| 3 years | +25.15 |
| 5 years | +29.08 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.94 |
| 05/31/2024 | +16.45 |
| 05/31/2023 | -2.97 |
| 05/31/2022 | -3.92 |
| 05/31/2021 | +28.19 |
| Rating |
|---|
|
| Score |
|---|
| 46.851 |
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 | +0.18 |
| 1 week | -1.54 |
| 1 month | -0.32 |
| 3 months | -1.98 |
| 6 months | +11.00 |
| From the beginning of the year | +10.13 |
| 1 year | +10.42 |
| 2 years | +23.52 |
| 3 years | +25.15 |
| 4 years | +19.77 |
| 5 years | +29.08 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.94 |
| 05/31/2024 | +16.45 |
| 05/31/2023 | -2.97 |
| 05/31/2022 | -3.92 |
| 05/31/2021 | +28.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.851 |
Efficiency Indicators
| Sharpe 1 year | 0.5981 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4273 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4218 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3138 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6641 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.28 |
| 3 years | +11.25 |
| 5 years | +12.65 |
| Negative Volatility | |
|---|---|
| 1 year | +5.60 |
| 3 years | +6.00 |
| 5 years | +7.97 |
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 | 0.4273 |
| Sortino | 0.8057 |
| Bull Market | +0.27 |
| Bear Market | +0.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
12,520
+5.94
3 years 16,061
8,715
+26.40
5 years 14,393
5,439
+33.55
|
12,520 | +5.94 | 8,715 | +26.40 | 5,439 | +33.55 |
|
Total Volatility
1 year 18,162
15,085
+12.28
3 years 16,061
11,895
+11.25
5 years 14,393
10,570
+12.65
|
15,085 | +12.28 | 11,895 | +11.25 | 10,570 | +12.65 |
|
Negative Volatility
1 year 18,162
12,566
+5.60
3 years 16,061
10,299
+6.00
5 years 14,393
10,054
+7.97
|
12,566 | +5.60 | 10,299 | +6.00 | 10,054 | +7.97 |
|
Sharpe Index
1 year 18,162
13,597
+0.60
3 years 16,061
11,122
+0.43
5 years 14,393
4,562
+0.42
|
13,597 | +0.60 | 11,122 | +0.43 | 4,562 | +0.42 |
|
Sortino Index
1 year 18,162
11,055
+1.31
3 years 16,061
9,686
+0.81
5 years 14,393
4,331
+0.66
|
11,055 | +1.31 | 9,686 | +0.81 | 4,562 | +0.66 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
229
+5.94
3 years 16,061
175
+26.40
5 years 14,393
93
+33.55
|
229 | +5.94 | 175 | +26.40 | 93 | +33.55 |
|
Total Volatility
1 year 18,162
92
+12.28
3 years 16,061
40
+11.25
5 years 14,393
46
+12.65
|
92 | +12.28 | 40 | +11.25 | 46 | +12.65 |
|
Negative Volatility
1 year 18,162
53
+5.60
3 years 16,061
31
+6.00
5 years 14,393
34
+7.97
|
53 | +5.60 | 31 | +6.00 | 34 | +7.97 |
|
Sharpe Index
1 year 18,162
224
+0.60
3 years 16,061
139
+0.43
5 years 14,393
60
+0.42
|
224 | +0.60 | 139 | +0.43 | 60 | +0.42 |
|
Sortino Index
1 year 18,162
177
+1.31
3 years 16,061
120
+0.81
5 years 14,393
58
+0.66
|
177 | +1.31 | 120 | +0.81 | 58 | +0.66 |
Data provided by 