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Db Am Dws Stepin Global Eq. Evolution Lc Cap Eur
156.33
+0.40%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.33 | 155.70 | EUR | 26/05/15 | +0.40 |
Terms
| Isin | LU1947594872 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.12 |
| Ytd | +12.72 |
| 1 year | +20.76 |
| 3 years | +46.03 |
| 5 years | +42.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.52 |
| 04/30/2024 | +17.65 |
| 04/30/2023 | +10.19 |
| 04/30/2022 | -13.79 |
| 04/30/2021 | +10.30 |
| Rating |
|---|
|
| Score |
|---|
| 70.8291 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | -0.17 |
| 1 month | +5.12 |
| 3 months | +5.58 |
| 6 months | +11.31 |
| From the beginning of the year | +12.72 |
| 1 year | +20.76 |
| 2 years | +28.00 |
| 3 years | +46.03 |
| 4 years | +47.59 |
| 5 years | +42.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.52 |
| 04/30/2024 | +17.65 |
| 04/30/2023 | +10.19 |
| 04/30/2022 | -13.79 |
| 04/30/2021 | +10.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.8291 |
Efficiency Indicators
| Sharpe 1 year | 1.5101 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8687 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4296 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9297 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4193 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6373 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.78 |
| 3 years | +11.52 |
| 5 years | +11.79 |
| Negative Volatility | |
|---|---|
| 1 year | +7.10 |
| 3 years | +7.05 |
| 5 years | +7.95 |
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 - 26/04/30
Relative
| Sharpe | 0.8687 |
| Sortino | 1.4193 |
| Bull Market | +3.44 |
| Bear Market | -4.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,347
+24.29
3 years 15,839
4,167
+44.64
5 years 14,143
4,376
+36.58
|
4,347 | +24.29 | 4,167 | +44.64 | 4,376 | +36.58 |
|
Total Volatility
1 year 17,918
16,820
+13.78
3 years 15,839
12,129
+11.52
5 years 14,143
9,694
+11.79
|
16,820 | +13.78 | 12,129 | +11.52 | 9,694 | +11.79 |
|
Negative Volatility
1 year 17,918
15,528
+7.10
3 years 15,839
11,835
+7.05
5 years 14,143
10,084
+7.95
|
15,528 | +7.10 | 11,835 | +7.05 | 10,084 | +7.95 |
|
Sharpe Index
1 year 17,918
5,225
+1.51
3 years 15,839
4,270
+0.87
5 years 14,143
4,374
+0.43
|
5,225 | +1.51 | 4,270 | +0.87 | 4,374 | +0.43 |
|
Sortino Index
1 year 17,918
4,931
+2.93
3 years 15,839
4,557
+1.42
5 years 14,143
4,605
+0.64
|
4,931 | +2.93 | 4,557 | +1.42 | 4,374 | +0.64 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
100
+24.29
3 years 15,839
64
+44.64
5 years 14,143
98
+36.58
|
100 | +24.29 | 64 | +44.64 | 98 | +36.58 |
|
Total Volatility
1 year 17,918
1,431
+13.78
3 years 15,839
1,148
+11.52
5 years 14,143
864
+11.79
|
1,431 | +13.78 | 1,148 | +11.52 | 864 | +11.79 |
|
Negative Volatility
1 year 17,918
1,343
+7.10
3 years 15,839
1,107
+7.05
5 years 14,143
869
+7.95
|
1,343 | +7.10 | 1,107 | +7.05 | 869 | +7.95 |
|
Sharpe Index
1 year 17,918
307
+1.51
3 years 15,839
128
+0.87
5 years 14,143
154
+0.43
|
307 | +1.51 | 128 | +0.87 | 154 | +0.43 |
|
Sortino Index
1 year 17,918
242
+2.93
3 years 15,839
134
+1.42
5 years 14,143
159
+0.64
|
242 | +2.93 | 134 | +1.42 | 159 | +0.64 |
Data provided by 