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Dws Invest Esg Equity Income Pfd Dis Eur
121.97
+0.49%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.97 | 121.37 | EUR | 25/12/23 | +0.49 |
Terms
| Isin | LU2066748737 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFD |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,3231 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.56 |
| Ytd | +6.32 |
| 1 year | +7.14 |
| 3 years | +24.93 |
| 5 years | +45.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.75 |
| 11/30/2023 | +3.76 |
| 11/30/2022 | -7.80 |
| 11/30/2021 | +24.86 |
| 11/30/2020 | -5.30 |
| Rating |
|---|
|
| Score |
|---|
| 42.1357 |
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 |
| 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 | 0 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | +0.93 |
| 1 month | +2.56 |
| 3 months | +2.34 |
| 6 months | +5.19 |
| From the beginning of the year | +6.32 |
| 1 year | +7.14 |
| 2 years | +21.22 |
| 3 years | +24.93 |
| 4 years | +17.05 |
| 5 years | +45.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.75 |
| 11/30/2023 | +3.76 |
| 11/30/2022 | -7.80 |
| 11/30/2021 | +24.86 |
| 11/30/2020 | -5.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.1357 |
Efficiency Indicators
| Sharpe 1 year | 0.4939 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.79 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8121 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3832 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.69 |
| 3 years | +7.77 |
| 5 years | +9.98 |
| Negative Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +5.05 |
| 5 years | +5.67 |
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 | 0.5002 |
| Sortino | 0.7662 |
| Bull Market | +3.60 |
| Bear Market | -3.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,638
+3.99
3 years 15,635
7,902
+20.91
5 years 13,875
4,229
+44.05
|
9,638 | +3.99 | 7,902 | +20.91 | 4,229 | +44.05 |
|
Total Volatility
1 year 17,746
13,798
+10.69
3 years 15,635
8,713
+7.77
5 years 13,875
8,560
+9.98
|
13,798 | +10.69 | 8,713 | +7.77 | 8,560 | +9.98 |
|
Negative Volatility
1 year 17,746
12,084
+6.64
3 years 15,635
8,086
+5.05
5 years 13,875
7,356
+5.67
|
12,084 | +6.64 | 8,086 | +5.05 | 7,356 | +5.67 |
|
Sharpe Index
1 year 17,746
12,257
+0.49
3 years 15,635
10,096
+0.50
5 years 13,875
2,666
+0.79
|
12,257 | +0.49 | 10,096 | +0.50 | 2,666 | +0.79 |
|
Sortino Index
1 year 17,746
11,755
+0.81
3 years 15,635
10,292
+0.77
5 years 13,875
2,448
+1.38
|
11,755 | +0.81 | 10,292 | +0.77 | 2,666 | +1.38 |
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
614
+3.99
3 years 15,635
894
+20.91
5 years 13,875
564
+44.05
|
614 | +3.99 | 894 | +20.91 | 564 | +44.05 |
|
Total Volatility
1 year 17,746
266
+10.69
3 years 15,635
69
+7.77
5 years 13,875
88
+9.98
|
266 | +10.69 | 69 | +7.77 | 88 | +9.98 |
|
Negative Volatility
1 year 17,746
221
+6.64
3 years 15,635
87
+5.05
5 years 13,875
92
+5.67
|
221 | +6.64 | 87 | +5.05 | 92 | +5.67 |
|
Sharpe Index
1 year 17,746
706
+0.49
3 years 15,635
851
+0.50
5 years 13,875
385
+0.79
|
706 | +0.49 | 851 | +0.50 | 385 | +0.79 |
|
Sortino Index
1 year 17,746
631
+0.81
3 years 15,635
853
+0.77
5 years 13,875
346
+1.38
|
631 | +0.81 | 853 | +0.77 | 346 | +1.38 |
Data provided by 