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Dws Invest Short Duration Income Nc Cap Eur
101.96
-0.06%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.96 | 102.02 | EUR | 26/04/02 | -0.06 |
Terms
| Isin | LU2220514520 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NC |
| 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 | 8,8769 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.95 |
| Ytd | -0.62 |
| 1 year | +1.35 |
| 3 years | +8.75 |
| 5 years | +2.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.97 |
| 02/29/2024 | +2.99 |
| 02/28/2023 | +4.41 |
| 02/28/2022 | -5.53 |
| 02/28/2021 | -1.56 |
| Rating |
|---|
|
| Score |
|---|
| 50.1644 |
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: 1,5000 - Max: 1,5000 |
| Management | 1.1 |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.07 |
| 1 month | -0.95 |
| 3 months | -0.58 |
| 6 months | -0.26 |
| From the beginning of the year | -0.62 |
| 1 year | +1.35 |
| 2 years | +5.22 |
| 3 years | +8.75 |
| 4 years | +7.73 |
| 5 years | +2.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.97 |
| 02/29/2024 | +2.99 |
| 02/28/2023 | +4.41 |
| 02/28/2022 | -5.53 |
| 02/28/2021 | -1.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.1644 |
Efficiency Indicators
| Sharpe 1 year | 0.9226 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0373 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5396 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9947 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0696 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7207 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.49 |
| 3 years | +1.30 |
| 5 years | +2.01 |
| Negative Volatility | |
|---|---|
| 1 year | +0.26 |
| 3 years | +0.84 |
| 5 years | +1.56 |
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 | 0.0373 |
| Sortino | 0.0696 |
| 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
13,938
+2.63
3 years 15,888
15,606
+10.48
5 years 14,134
13,011
+3.81
|
13,938 | +2.63 | 15,606 | +10.48 | 13,011 | +3.81 |
|
Total Volatility
1 year 18,005
365
+0.49
3 years 15,888
389
+1.30
5 years 14,134
378
+2.01
|
365 | +0.49 | 389 | +1.30 | 378 | +2.01 |
|
Negative Volatility
1 year 18,005
408
+0.26
3 years 15,888
523
+0.84
5 years 14,134
409
+1.56
|
408 | +0.26 | 523 | +0.84 | 409 | +1.56 |
|
Sharpe Index
1 year 18,005
7,253
+0.92
3 years 15,888
15,238
+0.04
5 years 14,134
16,485
-0.54
|
7,253 | +0.92 | 15,238 | +0.04 | 16,485 | -0.54 |
|
Sortino Index
1 year 18,005
5,641
+1.99
3 years 15,888
15,153
+0.07
5 years 14,134
16,544
-0.72
|
5,641 | +1.99 | 15,153 | +0.07 | 16,485 | -0.72 |
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
595
+2.63
3 years 15,888
570
+10.48
5 years 14,134
389
+3.81
|
595 | +2.63 | 570 | +10.48 | 389 | +3.81 |
|
Total Volatility
1 year 18,005
33
+0.49
3 years 15,888
41
+1.30
5 years 14,134
43
+2.01
|
33 | +0.49 | 41 | +1.30 | 43 | +2.01 |
|
Negative Volatility
1 year 18,005
42
+0.26
3 years 15,888
69
+0.84
5 years 14,134
45
+1.56
|
42 | +0.26 | 69 | +0.84 | 45 | +1.56 |
|
Sharpe Index
1 year 18,005
414
+0.92
3 years 15,888
488
+0.04
5 years 14,134
641
-0.54
|
414 | +0.92 | 488 | +0.04 | 641 | -0.54 |
|
Sortino Index
1 year 18,005
314
+1.99
3 years 15,888
485
+0.07
5 years 14,134
656
-0.72
|
314 | +1.99 | 485 | +0.07 | 656 | -0.72 |
Data provided by 