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Dws Invest Sdg Global Equities Pfc Cap Eur
142.95
-0.41%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.95 | 143.54 | EUR | 25/12/11 | -0.41 |
Terms
| Isin | LU2208643671 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,4074 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.24 |
| Ytd | +6.91 |
| 1 year | +2.33 |
| 3 years | +21.89 |
| 5 years | +30.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.56 |
| 11/30/2023 | +6.64 |
| 11/30/2022 | -14.62 |
| 11/30/2021 | +15.75 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 41.1581 |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 3% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.41 |
| 1 week | -0.20 |
| 1 month | -1.24 |
| 3 months | +3.31 |
| 6 months | +6.46 |
| From the beginning of the year | +6.91 |
| 1 year | +2.33 |
| 2 years | +20.47 |
| 3 years | +21.89 |
| 4 years | +9.92 |
| 5 years | +30.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.56 |
| 11/30/2023 | +6.64 |
| 11/30/2022 | -14.62 |
| 11/30/2021 | +15.75 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 41.1581 |
Efficiency Indicators
| Sharpe 1 year | 0.4359 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.447 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3781 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6726 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6626 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5682 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.94 |
| 3 years | +11.27 |
| 5 years | +12.94 |
| Negative Volatility | |
|---|---|
| 1 year | +9.85 |
| 3 years | +7.58 |
| 5 years | +8.61 |
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 | 0.447 |
| Sortino | 0.6626 |
| Bull Market | +3.25 |
| Bear Market | -6.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,758
+3.92
3 years 15,600
7,256
+22.31
5 years 13,845
5,666
+31.26
|
9,758 | +3.92 | 7,256 | +22.31 | 5,666 | +31.26 |
|
Total Volatility
1 year 17,740
18,098
+14.94
3 years 15,600
12,318
+11.27
5 years 13,845
10,688
+12.94
|
18,098 | +14.94 | 12,318 | +11.27 | 10,688 | +12.94 |
|
Negative Volatility
1 year 17,740
17,675
+9.85
3 years 15,600
13,795
+7.58
5 years 13,845
12,236
+8.61
|
17,675 | +9.85 | 13,795 | +7.58 | 12,236 | +8.61 |
|
Sharpe Index
1 year 17,740
12,889
+0.44
3 years 15,600
10,795
+0.45
5 years 13,845
7,661
+0.38
|
12,889 | +0.44 | 10,795 | +0.45 | 7,661 | +0.38 |
|
Sortino Index
1 year 17,740
12,781
+0.67
3 years 15,600
11,085
+0.66
5 years 13,845
7,668
+0.57
|
12,781 | +0.67 | 11,085 | +0.66 | 7,661 | +0.57 |
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
620
+3.92
3 years 15,600
859
+22.31
5 years 13,845
725
+31.26
|
620 | +3.92 | 859 | +22.31 | 725 | +31.26 |
|
Total Volatility
1 year 17,740
815
+14.94
3 years 15,600
466
+11.27
5 years 13,845
411
+12.94
|
815 | +14.94 | 466 | +11.27 | 411 | +12.94 |
|
Negative Volatility
1 year 17,740
647
+9.85
3 years 15,600
557
+7.58
5 years 13,845
585
+8.61
|
647 | +9.85 | 557 | +7.58 | 585 | +8.61 |
|
Sharpe Index
1 year 17,740
792
+0.44
3 years 15,600
900
+0.45
5 years 13,845
842
+0.38
|
792 | +0.44 | 900 | +0.45 | 842 | +0.38 |
|
Sortino Index
1 year 17,740
761
+0.67
3 years 15,600
904
+0.66
5 years 13,845
840
+0.57
|
761 | +0.67 | 904 | +0.66 | 840 | +0.57 |
Data provided by 