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Dws Invest Esg Climate Opportunities Pfc Cap Eur
154.39
-0.80%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.39 | 155.63 | EUR | 25/12/11 | -0.80 |
Terms
| Isin | LU2066748570 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,8859 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.94 |
| Ytd | +8.00 |
| 1 year | +3.20 |
| 3 years | +14.53 |
| 5 years | +23.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.19 |
| 11/30/2023 | +5.45 |
| 11/30/2022 | -18.30 |
| 11/30/2021 | +17.81 |
| 11/30/2020 | +32.64 |
| Rating |
|---|
|
| Score |
|---|
| 67.0175 |
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 | 1.6 |
| Reimbursement | 3% |
| 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 | 1.6 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.80 |
| 1 week | -0.89 |
| 1 month | -1.94 |
| 3 months | +1.31 |
| 6 months | +4.48 |
| From the beginning of the year | +8.00 |
| 1 year | +3.20 |
| 2 years | +19.04 |
| 3 years | +14.53 |
| 4 years | -0.57 |
| 5 years | +23.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.19 |
| 11/30/2023 | +5.45 |
| 11/30/2022 | -18.30 |
| 11/30/2021 | +17.81 |
| 11/30/2020 | +32.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.0175 |
Efficiency Indicators
| Sharpe 1 year | 0.5558 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3145 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4189 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9033 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4592 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6567 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.15 |
| 3 years | +14.95 |
| 5 years | +17.73 |
| Negative Volatility | |
|---|---|
| 1 year | +10.68 |
| 3 years | +10.20 |
| 5 years | +11.24 |
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 | 0.3145 |
| Sortino | 0.4592 |
| Bull Market | +3.85 |
| Bear Market | -6.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,530
+4.05
3 years 15,600
10,903
+15.50
5 years 13,845
6,787
+24.11
|
9,530 | +4.05 | 10,903 | +15.50 | 6,787 | +24.11 |
|
Total Volatility
1 year 17,740
19,512
+17.15
3 years 15,600
16,802
+14.95
5 years 13,845
15,328
+17.73
|
19,512 | +17.15 | 16,802 | +14.95 | 15,328 | +17.73 |
|
Negative Volatility
1 year 17,740
18,482
+10.68
3 years 15,600
17,439
+10.20
5 years 13,845
15,217
+11.24
|
18,482 | +10.68 | 17,439 | +10.20 | 15,217 | +11.24 |
|
Sharpe Index
1 year 17,740
11,500
+0.56
3 years 15,600
12,578
+0.31
5 years 13,845
7,115
+0.42
|
11,500 | +0.56 | 12,578 | +0.31 | 7,115 | +0.42 |
|
Sortino Index
1 year 17,740
11,117
+0.90
3 years 15,600
12,702
+0.46
5 years 13,845
6,941
+0.66
|
11,117 | +0.90 | 12,702 | +0.46 | 7,115 | +0.66 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
128
+4.05
3 years 15,600
166
+15.50
5 years 13,845
124
+24.11
|
128 | +4.05 | 166 | +15.50 | 124 | +24.11 |
|
Total Volatility
1 year 17,740
223
+17.15
3 years 15,600
177
+14.95
5 years 13,845
177
+17.73
|
223 | +17.15 | 177 | +14.95 | 177 | +17.73 |
|
Negative Volatility
1 year 17,740
158
+10.68
3 years 15,600
187
+10.20
5 years 13,845
151
+11.24
|
158 | +10.68 | 187 | +10.20 | 151 | +11.24 |
|
Sharpe Index
1 year 17,740
126
+0.56
3 years 15,600
157
+0.31
5 years 13,845
107
+0.42
|
126 | +0.56 | 157 | +0.31 | 107 | +0.42 |
|
Sortino Index
1 year 17,740
121
+0.90
3 years 15,600
164
+0.46
5 years 13,845
107
+0.66
|
121 | +0.90 | 164 | +0.46 | 107 | +0.66 |
Data provided by 