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Dws Invest Esg Croci Innovation Leaders Xc Cap Eur
240.57
+0.21%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 240.57 | 240.06 | EUR | 25/12/23 | +0.21 |
Terms
| Isin | LU1968688447 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | XC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 19/04/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,0884 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.73 |
| Ytd | +13.43 |
| 1 year | +14.34 |
| 3 years | +72.67 |
| 5 years | +85.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.26 |
| 11/30/2023 | +22.98 |
| 11/30/2022 | -18.99 |
| 11/30/2021 | +30.73 |
| 11/30/2020 | +13.37 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +1.17 |
| 1 month | +1.73 |
| 3 months | +3.70 |
| 6 months | +15.81 |
| From the beginning of the year | +13.43 |
| 1 year | +14.34 |
| 2 years | +42.14 |
| 3 years | +72.67 |
| 4 years | +41.65 |
| 5 years | +85.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.26 |
| 11/30/2023 | +22.98 |
| 11/30/2022 | -18.99 |
| 11/30/2021 | +30.73 |
| 11/30/2020 | +13.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0799 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2632 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9951 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6811 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1474 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.628 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.05 |
| 3 years | +13.14 |
| 5 years | +14.09 |
| Negative Volatility | |
|---|---|
| 1 year | +11.02 |
| 3 years | +7.72 |
| 5 years | +8.59 |
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 | 1.2632 |
| Sortino | 2.1474 |
| Bull Market | +3.34 |
| Bear Market | -8.99 |
| 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
N.C.
+16.31
3 years 15,635
N.C.
+67.54
5 years 13,875
N.C.
+89.97
|
N.C. | +16.31 | N.C. | +67.54 | N.C. | +89.97 |
|
Total Volatility
1 year 17,746
N.C.
+17.05
3 years 15,635
N.C.
+13.14
5 years 13,875
N.C.
+14.09
|
N.C. | +17.05 | N.C. | +13.14 | N.C. | +14.09 |
|
Negative Volatility
1 year 17,746
N.C.
+11.02
3 years 15,635
N.C.
+7.72
5 years 13,875
N.C.
+8.59
|
N.C. | +11.02 | N.C. | +7.72 | N.C. | +8.59 |
|
Sharpe Index
1 year 17,746
N.C.
+1.08
3 years 15,635
N.C.
+1.26
5 years 13,875
N.C.
+1.00
|
N.C. | +1.08 | N.C. | +1.26 | N.C. | +1.00 |
|
Sortino Index
1 year 17,746
N.C.
+1.68
3 years 15,635
N.C.
+2.15
5 years 13,875
N.C.
+1.63
|
N.C. | +1.68 | N.C. | +2.15 | N.C. | +1.63 |
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
N.C.
+16.31
3 years 15,635
N.C.
+67.54
5 years 13,875
N.C.
+89.97
|
N.C. | +16.31 | N.C. | +67.54 | N.C. | +89.97 |
|
Total Volatility
1 year 17,746
N.C.
+17.05
3 years 15,635
N.C.
+13.14
5 years 13,875
N.C.
+14.09
|
N.C. | +17.05 | N.C. | +13.14 | N.C. | +14.09 |
|
Negative Volatility
1 year 17,746
N.C.
+11.02
3 years 15,635
N.C.
+7.72
5 years 13,875
N.C.
+8.59
|
N.C. | +11.02 | N.C. | +7.72 | N.C. | +8.59 |
|
Sharpe Index
1 year 17,746
N.C.
+1.08
3 years 15,635
N.C.
+1.26
5 years 13,875
N.C.
+1.00
|
N.C. | +1.08 | N.C. | +1.26 | N.C. | +1.00 |
|
Sortino Index
1 year 17,746
N.C.
+1.68
3 years 15,635
N.C.
+2.15
5 years 13,875
N.C.
+1.63
|
N.C. | +1.68 | N.C. | +2.15 | N.C. | +1.63 |
Data provided by 