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Dws Invest Short Duration Income Nc Cap Eur
102.44
-0.05%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.44 | 102.49 | EUR | 25/12/12 | -0.05 |
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 | 6,3505 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +2.86 |
| 1 year | +2.75 |
| 3 years | +10.24 |
| 5 years | +2.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.99 |
| 11/30/2023 | +4.41 |
| 11/30/2022 | -5.53 |
| 11/30/2021 | -1.56 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.5871 |
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 | +0.09 |
| 1 week | -0.06 |
| 1 month | +0.00 |
| 3 months | +0.32 |
| 6 months | +1.24 |
| From the beginning of the year | +2.86 |
| 1 year | +2.75 |
| 2 years | +6.92 |
| 3 years | +10.24 |
| 4 years | +4.26 |
| 5 years | +2.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.99 |
| 11/30/2023 | +4.41 |
| 11/30/2022 | -5.53 |
| 11/30/2021 | -1.56 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.5871 |
Efficiency Indicators
| Sharpe 1 year | 1.6905 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4714 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4855 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7515 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6582 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +1.46 |
| 5 years | +2.02 |
| Negative Volatility | |
|---|---|
| 1 year | +0.26 |
| 3 years | +0.89 |
| 5 years | +1.55 |
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 | 0.4714 |
| Sortino | 0.7515 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
11,322
+3.06
3 years 15,600
13,873
+10.61
5 years 13,845
12,594
+3.03
|
11,322 | +3.06 | 13,873 | +10.61 | 12,594 | +3.03 |
|
Total Volatility
1 year 17,740
286
+0.46
3 years 15,600
393
+1.46
5 years 13,845
364
+2.02
|
286 | +0.46 | 393 | +1.46 | 364 | +2.02 |
|
Negative Volatility
1 year 17,740
308
+0.26
3 years 15,600
477
+0.89
5 years 13,845
397
+1.55
|
308 | +0.26 | 477 | +0.89 | 397 | +1.55 |
|
Sharpe Index
1 year 17,740
1,849
+1.69
3 years 15,600
10,471
+0.47
5 years 13,845
16,122
-0.49
|
1,849 | +1.69 | 10,471 | +0.47 | 16,122 | -0.49 |
|
Sortino Index
1 year 17,740
1,935
+3.48
3 years 15,600
10,388
+0.75
5 years 13,845
16,170
-0.66
|
1,935 | +3.48 | 10,388 | +0.75 | 16,122 | -0.66 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
426
+3.06
3 years 15,600
407
+10.61
5 years 13,845
377
+3.03
|
426 | +3.06 | 407 | +10.61 | 377 | +3.03 |
|
Total Volatility
1 year 17,740
30
+0.46
3 years 15,600
47
+1.46
5 years 13,845
39
+2.02
|
30 | +0.46 | 47 | +1.46 | 39 | +2.02 |
|
Negative Volatility
1 year 17,740
30
+0.26
3 years 15,600
67
+0.89
5 years 13,845
42
+1.55
|
30 | +0.26 | 67 | +0.89 | 42 | +1.55 |
|
Sharpe Index
1 year 17,740
175
+1.69
3 years 15,600
273
+0.47
5 years 13,845
618
-0.49
|
175 | +1.69 | 273 | +0.47 | 618 | -0.49 |
|
Sortino Index
1 year 17,740
125
+3.48
3 years 15,600
278
+0.75
5 years 13,845
630
-0.66
|
125 | +3.48 | 278 | +0.75 | 630 | -0.66 |
Data provided by 