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Dws Invest Esg Next Generation Infr. Lc Cap Eur
151.30
+0.11%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.30 | 151.14 | EUR | 26/06/11 | +0.11 |
Terms
| Isin | LU2162004548 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 20/05/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 16,2512 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.96 |
| Ytd | +19.89 |
| 1 year | +25.31 |
| 3 years | +33.15 |
| 5 years | +31.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.49 |
| 05/31/2024 | +0.69 |
| 05/31/2023 | -2.48 |
| 05/31/2022 | -14.77 |
| 05/31/2021 | +20.87 |
| Rating |
|---|
|
| Score |
|---|
| 48.2049 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | -1.84 |
| 1 month | -2.96 |
| 3 months | +2.79 |
| 6 months | +22.97 |
| From the beginning of the year | +19.89 |
| 1 year | +25.31 |
| 2 years | +40.33 |
| 3 years | +33.15 |
| 4 years | +22.74 |
| 5 years | +31.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.49 |
| 05/31/2024 | +0.69 |
| 05/31/2023 | -2.48 |
| 05/31/2022 | -14.77 |
| 05/31/2021 | +20.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2049 |
Efficiency Indicators
| Sharpe 1 year | 1.8953 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5929 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3956 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.9905 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0189 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5838 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.23 |
| 3 years | +12.87 |
| 5 years | +14.79 |
| Negative Volatility | |
|---|---|
| 1 year | +4.19 |
| 3 years | +7.51 |
| 5 years | +9.94 |
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 - 26/05/29
Relative
| Sharpe | 0.5929 |
| Sortino | 1.0189 |
| Bull Market | +6.44 |
| Bear Market | +1.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,364
+27.05
3 years 15,848
5,966
+38.10
5 years 14,193
4,547
+39.37
|
3,364 | +27.05 | 5,966 | +38.10 | 4,547 | +39.37 |
|
Total Volatility
1 year 17,946
16,021
+13.23
3 years 15,848
13,769
+12.87
5 years 14,193
12,930
+14.79
|
16,021 | +13.23 | 13,769 | +12.87 | 12,930 | +14.79 |
|
Negative Volatility
1 year 17,946
9,195
+4.19
3 years 15,848
12,500
+7.51
5 years 14,193
13,164
+9.94
|
9,195 | +4.19 | 12,500 | +7.51 | 13,164 | +9.94 |
|
Sharpe Index
1 year 17,946
2,279
+1.90
3 years 15,848
8,281
+0.59
5 years 14,193
4,736
+0.40
|
2,279 | +1.90 | 8,281 | +0.59 | 4,736 | +0.40 |
|
Sortino Index
1 year 17,946
948
+5.99
3 years 15,848
7,578
+1.02
5 years 14,193
4,858
+0.58
|
948 | +5.99 | 7,578 | +1.02 | 4,736 | +0.58 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
89
+27.05
3 years 15,848
101
+38.10
5 years 14,193
78
+39.37
|
89 | +27.05 | 101 | +38.10 | 78 | +39.37 |
|
Total Volatility
1 year 17,946
119
+13.23
3 years 15,848
81
+12.87
5 years 14,193
72
+14.79
|
119 | +13.23 | 81 | +12.87 | 72 | +14.79 |
|
Negative Volatility
1 year 17,946
25
+4.19
3 years 15,848
56
+7.51
5 years 14,193
66
+9.94
|
25 | +4.19 | 56 | +7.51 | 66 | +9.94 |
|
Sharpe Index
1 year 17,946
32
+1.90
3 years 15,848
94
+0.59
5 years 14,193
73
+0.40
|
32 | +1.90 | 94 | +0.59 | 73 | +0.40 |
|
Sortino Index
1 year 17,946
17
+5.99
3 years 15,848
88
+1.02
5 years 14,193
78
+0.58
|
17 | +5.99 | 88 | +1.02 | 78 | +0.58 |
Data provided by 