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Db Am Dws Stepin Esg Global Equities Lc Cap Eur
106.81
+0.05%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.81 | 106.76 | EUR | 25/12/19 | +0.05 |
Terms
| Isin | LU2223113650 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.39 |
| Ytd | +6.49 |
| 1 year | +5.40 |
| 3 years | +19.49 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +4.43 |
| 11/30/2022 | -11.44 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 64.1545 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.8 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | -0.51 |
| 1 month | -0.39 |
| 3 months | +1.85 |
| 6 months | +5.90 |
| From the beginning of the year | +6.49 |
| 1 year | +5.40 |
| 2 years | +16.36 |
| 3 years | +19.49 |
| 4 years | +7.22 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +4.43 |
| 11/30/2022 | -11.44 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 64.1545 |
Efficiency Indicators
| Sharpe 1 year | 0.7426 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6461 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0832 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2455 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0613 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1216 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.14 |
| 3 years | +7.07 |
| 5 years | +7.05 |
| Negative Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +4.29 |
| 5 years | +4.81 |
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 | 0.6461 |
| Sortino | 1.0613 |
| Bull Market | +1.95 |
| Bear Market | -2.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,126
+5.81
3 years 15,635
8,309
+20.06
5 years 13,875
-1
N.Av.
|
7,126 | +5.81 | 8,309 | +20.06 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
10,813
+9.14
3 years 15,635
7,508
+7.07
5 years 13,875
5,422
+7.05
|
10,813 | +9.14 | 7,508 | +7.07 | 5,422 | +7.05 |
|
Negative Volatility
1 year 17,746
10,483
+5.54
3 years 15,635
6,027
+4.29
5 years 13,875
4,756
+4.81
|
10,483 | +5.54 | 6,027 | +4.29 | 4,756 | +4.81 |
|
Sharpe Index
1 year 17,746
9,193
+0.74
3 years 15,635
7,943
+0.65
5 years 13,875
11,840
+0.08
|
9,193 | +0.74 | 7,943 | +0.65 | 11,840 | +0.08 |
|
Sortino Index
1 year 17,746
8,708
+1.25
3 years 15,635
7,919
+1.06
5 years 13,875
11,746
+0.12
|
8,708 | +1.25 | 7,919 | +1.06 | 11,840 | +0.12 |
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
423
+5.81
3 years 15,635
359
+20.06
5 years 13,875
-1
N.Av.
|
423 | +5.81 | 359 | +20.06 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,193
+9.14
3 years 15,635
743
+7.07
5 years 13,875
403
+7.05
|
1,193 | +9.14 | 743 | +7.07 | 403 | +7.05 |
|
Negative Volatility
1 year 17,746
1,070
+5.54
3 years 15,635
663
+4.29
5 years 13,875
419
+4.81
|
1,070 | +5.54 | 663 | +4.29 | 419 | +4.81 |
|
Sharpe Index
1 year 17,746
658
+0.74
3 years 15,635
394
+0.65
5 years 13,875
681
+0.08
|
658 | +0.74 | 394 | +0.65 | 681 | +0.08 |
|
Sortino Index
1 year 17,746
584
+1.25
3 years 15,635
374
+1.06
5 years 13,875
676
+0.12
|
584 | +1.25 | 374 | +1.06 | 676 | +0.12 |
Data provided by 