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Dws Invest Esg Next Generation Infr. Lc Cap Eur
147.41
+0.24%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 147.41 | 147.06 | EUR | 26/04/02 | +0.24 |
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 | 10,7086 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +16.81 |
| 1 year | +27.46 |
| 3 years | +29.93 |
| 5 years | +35.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.49 |
| 02/29/2024 | +0.69 |
| 02/28/2023 | -2.48 |
| 02/28/2022 | -14.77 |
| 02/28/2021 | +20.87 |
| Rating |
|---|
|
| Score |
|---|
| 42.4332 |
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 | +0.24 |
| 1 week | +2.91 |
| 1 month | -0.37 |
| 3 months | +15.43 |
| 6 months | +21.80 |
| From the beginning of the year | +16.81 |
| 1 year | +27.46 |
| 2 years | +38.58 |
| 3 years | +29.93 |
| 4 years | +14.01 |
| 5 years | +35.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.49 |
| 02/29/2024 | +0.69 |
| 02/28/2023 | -2.48 |
| 02/28/2022 | -14.77 |
| 02/28/2021 | +20.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4332 |
Efficiency Indicators
| Sharpe 1 year | 2.2561 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2681 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2778 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.9931 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4057 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.08 |
| 3 years | +11.47 |
| 5 years | +14.52 |
| Negative Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +7.44 |
| 5 years | +9.85 |
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 | 0.2681 |
| Sortino | 0.4148 |
| Bull Market | +3.09 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,375
+31.45
3 years 15,888
6,331
+31.31
5 years 14,134
4,225
+45.76
|
1,375 | +31.45 | 6,331 | +31.31 | 4,225 | +45.76 |
|
Total Volatility
1 year 18,005
12,992
+9.08
3 years 15,888
14,104
+11.47
5 years 14,134
13,713
+14.52
|
12,992 | +9.08 | 14,104 | +11.47 | 13,713 | +14.52 |
|
Negative Volatility
1 year 18,005
6,247
+2.57
3 years 15,888
14,794
+7.44
5 years 14,134
14,116
+9.85
|
6,247 | +2.57 | 14,794 | +7.44 | 14,116 | +9.85 |
|
Sharpe Index
1 year 18,005
1,184
+2.26
3 years 15,888
12,309
+0.27
5 years 14,134
7,626
+0.28
|
1,184 | +2.26 | 12,309 | +0.27 | 7,626 | +0.28 |
|
Sortino Index
1 year 18,005
908
+7.99
3 years 15,888
12,254
+0.41
5 years 14,134
7,611
+0.41
|
908 | +7.99 | 12,254 | +0.41 | 7,626 | +0.41 |
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
12
+31.45
3 years 15,888
109
+31.31
5 years 14,134
66
+45.76
|
12 | +31.45 | 109 | +31.31 | 66 | +45.76 |
|
Total Volatility
1 year 18,005
76
+9.08
3 years 15,888
79
+11.47
5 years 14,134
78
+14.52
|
76 | +9.08 | 79 | +11.47 | 78 | +14.52 |
|
Negative Volatility
1 year 18,005
8
+2.57
3 years 15,888
63
+7.44
5 years 14,134
72
+9.85
|
8 | +2.57 | 63 | +7.44 | 72 | +9.85 |
|
Sharpe Index
1 year 18,005
9
+2.26
3 years 15,888
143
+0.27
5 years 14,134
115
+0.28
|
9 | +2.26 | 143 | +0.27 | 115 | +0.28 |
|
Sortino Index
1 year 18,005
4
+7.99
3 years 15,888
146
+0.41
5 years 14,134
115
+0.41
|
4 | +7.99 | 146 | +0.41 | 115 | +0.41 |
Data provided by 