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Dws Invest Short Duration Income Lc Cap Eur
109.46
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.46 | 109.45 | EUR | 25/12/16 | +0.01 |
Terms
| Isin | LU2220514363 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global Aggregate 1-3 Y EUR Hdg |
| Start Date | 20/09/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 28,7920 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +3.40 |
| 1 year | +3.38 |
| 3 years | +11.88 |
| 5 years | +5.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.53 |
| 11/30/2023 | +5.00 |
| 11/30/2022 | -5.00 |
| 11/30/2021 | -1.06 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 56.771 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.74 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.74 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.08 |
| 1 month | +0.10 |
| 3 months | +0.47 |
| 6 months | +1.53 |
| From the beginning of the year | +3.40 |
| 1 year | +3.38 |
| 2 years | +7.33 |
| 3 years | +11.88 |
| 4 years | +6.69 |
| 5 years | +5.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.53 |
| 11/30/2023 | +5.00 |
| 11/30/2022 | -5.00 |
| 11/30/2021 | -1.06 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 56.771 |
Efficiency Indicators
| Sharpe 1 year | 2.9323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8455 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2189 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.9759 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5029 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3278 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.45 |
| 3 years | +1.46 |
| 5 years | +2.02 |
| Negative Volatility | |
|---|---|
| 1 year | +0.16 |
| 3 years | +0.81 |
| 5 years | +1.47 |
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 | 0.8455 |
| Sortino | 1.5029 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,310
+3.61
3 years 15,635
12,851
+12.42
5 years 13,875
11,797
+5.85
|
10,310 | +3.61 | 12,851 | +12.42 | 11,797 | +5.85 |
|
Total Volatility
1 year 17,746
270
+0.45
3 years 15,635
395
+1.46
5 years 13,875
365
+2.02
|
270 | +0.45 | 395 | +1.46 | 365 | +2.02 |
|
Negative Volatility
1 year 17,746
168
+0.16
3 years 15,635
406
+0.81
5 years 13,875
375
+1.47
|
168 | +0.16 | 406 | +0.81 | 375 | +1.47 |
|
Sharpe Index
1 year 17,746
117
+2.93
3 years 15,635
4,882
+0.85
5 years 13,875
14,714
-0.22
|
117 | +2.93 | 4,882 | +0.85 | 14,714 | -0.22 |
|
Sortino Index
1 year 17,746
354
+8.98
3 years 15,635
4,676
+1.50
5 years 13,875
14,835
-0.33
|
354 | +8.98 | 4,676 | +1.50 | 14,714 | -0.33 |
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
344
+3.61
3 years 15,635
308
+12.42
5 years 13,875
305
+5.85
|
344 | +3.61 | 308 | +12.42 | 305 | +5.85 |
|
Total Volatility
1 year 17,746
26
+0.45
3 years 15,635
48
+1.46
5 years 13,875
40
+2.02
|
26 | +0.45 | 48 | +1.46 | 40 | +2.02 |
|
Negative Volatility
1 year 17,746
12
+0.16
3 years 15,635
55
+0.81
5 years 13,875
38
+1.47
|
12 | +0.16 | 55 | +0.81 | 38 | +1.47 |
|
Sharpe Index
1 year 17,746
11
+2.93
3 years 15,635
139
+0.85
5 years 13,875
452
-0.22
|
11 | +2.93 | 139 | +0.85 | 452 | -0.22 |
|
Sortino Index
1 year 17,746
8
+8.98
3 years 15,635
141
+1.50
5 years 13,875
459
-0.33
|
8 | +8.98 | 141 | +1.50 | 459 | -0.33 |
Data provided by 