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Dws Invest Esg Global Emerging Mkts Eq.Tfc Cap Eur
162.94
-1.68%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 162.94 | 165.72 | EUR | 26/04/02 | -1.68 |
Terms
| Isin | LU1984221934 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | TFC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 19/05/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,3727 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.26 |
| Ytd | +1.92 |
| 1 year | +20.53 |
| 3 years | +37.29 |
| 5 years | +14.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.52 |
| 02/29/2024 | +13.21 |
| 02/28/2023 | +5.69 |
| 02/28/2022 | -12.48 |
| 02/28/2021 | -1.45 |
| 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 | 0.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.68 |
| 1 week | -1.70 |
| 1 month | -9.26 |
| 3 months | -0.65 |
| 6 months | +2.32 |
| From the beginning of the year | +1.92 |
| 1 year | +20.53 |
| 2 years | +29.49 |
| 3 years | +37.29 |
| 4 years | +23.76 |
| 5 years | +14.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.52 |
| 02/29/2024 | +13.21 |
| 02/28/2023 | +5.69 |
| 02/28/2022 | -12.48 |
| 02/28/2021 | -1.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6022 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7561 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2617 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1565 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3971 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3977 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.22 |
| 3 years | +11.82 |
| 5 years | +13.02 |
| Negative Volatility | |
|---|---|
| 1 year | +7.24 |
| 3 years | +6.41 |
| 5 years | +8.47 |
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 - 26/02/27
Relative
| Sharpe | 0.7561 |
| Sortino | 1.3971 |
| Bull Market | +7.56 |
| Bear Market | -4.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+29.46
3 years 15,888
N.C.
+53.68
5 years 14,134
N.C.
+28.33
|
N.C. | +29.46 | N.C. | +53.68 | N.C. | +28.33 |
|
Total Volatility
1 year 18,005
N.C.
+14.22
3 years 15,888
N.C.
+11.82
5 years 14,134
N.C.
+13.02
|
N.C. | +14.22 | N.C. | +11.82 | N.C. | +13.02 |
|
Negative Volatility
1 year 18,005
N.C.
+7.24
3 years 15,888
N.C.
+6.41
5 years 14,134
N.C.
+8.47
|
N.C. | +7.24 | N.C. | +6.41 | N.C. | +8.47 |
|
Sharpe Index
1 year 18,005
N.C.
+1.60
3 years 15,888
N.C.
+0.76
5 years 14,134
N.C.
+0.26
|
N.C. | +1.60 | N.C. | +0.76 | N.C. | +0.26 |
|
Sortino Index
1 year 18,005
N.C.
+3.16
3 years 15,888
N.C.
+1.40
5 years 14,134
N.C.
+0.40
|
N.C. | +3.16 | N.C. | +1.40 | N.C. | +0.40 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+29.46
3 years 15,888
N.C.
+53.68
5 years 14,134
N.C.
+28.33
|
N.C. | +29.46 | N.C. | +53.68 | N.C. | +28.33 |
|
Total Volatility
1 year 18,005
N.C.
+14.22
3 years 15,888
N.C.
+11.82
5 years 14,134
N.C.
+13.02
|
N.C. | +14.22 | N.C. | +11.82 | N.C. | +13.02 |
|
Negative Volatility
1 year 18,005
N.C.
+7.24
3 years 15,888
N.C.
+6.41
5 years 14,134
N.C.
+8.47
|
N.C. | +7.24 | N.C. | +6.41 | N.C. | +8.47 |
|
Sharpe Index
1 year 18,005
N.C.
+1.60
3 years 15,888
N.C.
+0.76
5 years 14,134
N.C.
+0.26
|
N.C. | +1.60 | N.C. | +0.76 | N.C. | +0.26 |
|
Sortino Index
1 year 18,005
N.C.
+3.16
3 years 15,888
N.C.
+1.40
5 years 14,134
N.C.
+0.40
|
N.C. | +3.16 | N.C. | +1.40 | N.C. | +0.40 |
Data provided by 