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Dws Invest Esg Next Generation Infr. Nc Cap Eur
137.52
+0.84%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.52 | 136.38 | EUR | 26/04/30 | +0.84 |
Terms
| Isin | LU2255692746 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,1283 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.01 |
| Ytd | +21.46 |
| 1 year | +29.07 |
| 3 years | +32.15 |
| 5 years | +35.84 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.93 |
| 03/31/2024 | +0.18 |
| 03/31/2023 | -2.96 |
| 03/31/2022 | -15.19 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 54.9406 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.84 |
| 1 week | -0.31 |
| 1 month | +8.01 |
| 3 months | +12.23 |
| 6 months | +22.61 |
| From the beginning of the year | +21.46 |
| 1 year | +29.07 |
| 2 years | +45.20 |
| 3 years | +32.15 |
| 4 years | +14.13 |
| 5 years | +35.84 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.93 |
| 03/31/2024 | +0.18 |
| 03/31/2023 | -2.96 |
| 03/31/2022 | -15.19 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 54.9406 |
Efficiency Indicators
| Sharpe 1 year | 1.692 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4222 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3028 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.1839 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6887 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4438 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.46 |
| 3 years | +12.43 |
| 5 years | +14.55 |
| Negative Volatility | |
|---|---|
| 1 year | +4.07 |
| 3 years | +7.62 |
| 5 years | +9.93 |
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 - 26/03/31
Relative
| Sharpe | 0.4222 |
| Sortino | 0.6887 |
| Bull Market | +3.05 |
| Bear Market | +1.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,382
+24.89
3 years 15,871
6,434
+25.25
5 years 14,155
4,391
+29.55
|
1,382 | +24.89 | 6,434 | +25.25 | 4,391 | +29.55 |
|
Total Volatility
1 year 17,995
15,969
+12.46
3 years 15,871
14,070
+12.43
5 years 14,155
13,384
+14.55
|
15,969 | +12.46 | 14,070 | +12.43 | 13,384 | +14.55 |
|
Negative Volatility
1 year 17,995
6,234
+4.07
3 years 15,871
12,911
+7.62
5 years 14,155
13,434
+9.93
|
6,234 | +4.07 | 12,911 | +7.62 | 13,434 | +9.93 |
|
Sharpe Index
1 year 17,995
714
+1.69
3 years 15,871
9,062
+0.42
5 years 14,155
5,259
+0.30
|
714 | +1.69 | 9,062 | +0.42 | 5,259 | +0.30 |
|
Sortino Index
1 year 17,995
299
+5.18
3 years 15,871
8,423
+0.69
5 years 14,155
5,337
+0.44
|
299 | +5.18 | 8,423 | +0.69 | 5,259 | +0.44 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
33
+24.89
3 years 15,871
109
+25.25
5 years 14,155
87
+29.55
|
33 | +24.89 | 109 | +25.25 | 87 | +29.55 |
|
Total Volatility
1 year 17,995
90
+12.46
3 years 15,871
75
+12.43
5 years 14,155
71
+14.55
|
90 | +12.46 | 75 | +12.43 | 71 | +14.55 |
|
Negative Volatility
1 year 17,995
19
+4.07
3 years 15,871
59
+7.62
5 years 14,155
68
+9.93
|
19 | +4.07 | 59 | +7.62 | 68 | +9.93 |
|
Sharpe Index
1 year 17,995
15
+1.69
3 years 15,871
110
+0.42
5 years 14,155
86
+0.30
|
15 | +1.69 | 110 | +0.42 | 86 | +0.30 |
|
Sortino Index
1 year 17,995
6
+5.18
3 years 15,871
106
+0.69
5 years 14,155
89
+0.44
|
6 | +5.18 | 106 | +0.69 | 89 | +0.44 |
Data provided by 