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Dws Invest Short Duration Income Lc Cap Eur
109.12
+0.12%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.12 | 108.99 | EUR | 26/04/01 | +0.12 |
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 | 29,8222 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.12 |
| Ytd | -0.54 |
| 1 year | +1.90 |
| 3 years | +10.46 |
| 5 years | +5.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.52 |
| 02/29/2024 | +3.53 |
| 02/28/2023 | +5.00 |
| 02/28/2022 | -5.00 |
| 02/28/2021 | -1.06 |
| Rating |
|---|
|
| Score |
|---|
| 52.0972 |
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 | +0.09 |
| 1 week | +0.01 |
| 1 month | -1.12 |
| 3 months | -0.54 |
| 6 months | -0.02 |
| From the beginning of the year | -0.54 |
| 1 year | +1.90 |
| 2 years | +6.14 |
| 3 years | +10.46 |
| 4 years | +9.99 |
| 5 years | +5.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.52 |
| 02/29/2024 | +3.53 |
| 02/28/2023 | +5.00 |
| 02/28/2022 | -5.00 |
| 02/28/2021 | -1.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.0972 |
Efficiency Indicators
| Sharpe 1 year | 2.1013 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4554 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2717 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.9005 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7921 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3952 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.48 |
| 3 years | +1.30 |
| 5 years | +2.01 |
| Negative Volatility | |
|---|---|
| 1 year | +0.16 |
| 3 years | +0.76 |
| 5 years | +1.48 |
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 | 0.4554 |
| Sortino | 0.7921 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,696
+3.19
3 years 15,888
14,616
+12.30
5 years 14,134
12,049
+6.65
|
12,696 | +3.19 | 14,616 | +12.30 | 12,049 | +6.65 |
|
Total Volatility
1 year 18,005
360
+0.48
3 years 15,888
387
+1.30
5 years 14,134
379
+2.01
|
360 | +0.48 | 387 | +1.30 | 379 | +2.01 |
|
Negative Volatility
1 year 18,005
225
+0.16
3 years 15,888
434
+0.76
5 years 14,134
385
+1.48
|
225 | +0.16 | 434 | +0.76 | 385 | +1.48 |
|
Sharpe Index
1 year 18,005
1,488
+2.10
3 years 15,888
9,523
+0.46
5 years 14,134
14,779
-0.27
|
1,488 | +2.10 | 9,523 | +0.46 | 14,779 | -0.27 |
|
Sortino Index
1 year 18,005
1,088
+6.90
3 years 15,888
9,010
+0.79
5 years 14,134
14,897
-0.40
|
1,088 | +6.90 | 9,010 | +0.79 | 14,779 | -0.40 |
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
470
+3.19
3 years 15,888
437
+12.30
5 years 14,134
310
+6.65
|
470 | +3.19 | 437 | +12.30 | 310 | +6.65 |
|
Total Volatility
1 year 18,005
31
+0.48
3 years 15,888
39
+1.30
5 years 14,134
44
+2.01
|
31 | +0.48 | 39 | +1.30 | 44 | +2.01 |
|
Negative Volatility
1 year 18,005
22
+0.16
3 years 15,888
56
+0.76
5 years 14,134
41
+1.48
|
22 | +0.16 | 56 | +0.76 | 41 | +1.48 |
|
Sharpe Index
1 year 18,005
40
+2.10
3 years 15,888
223
+0.46
5 years 14,134
449
-0.27
|
40 | +2.10 | 223 | +0.46 | 449 | -0.27 |
|
Sortino Index
1 year 18,005
18
+6.90
3 years 15,888
209
+0.79
5 years 14,134
469
-0.40
|
18 | +6.90 | 209 | +0.79 | 469 | -0.40 |
Data provided by 