You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Concept Esg Blue Economy Lc Cap Eur
Dws Concept Esg Blue Economy Lc Cap Eur
108.26
+0.34%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.26 | 107.89 | EUR | 25/12/23 | +0.34 |
Terms
| Isin | LU2306921490 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 21/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,0477 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.86 |
| Ytd | +0.72 |
| 1 year | +0.92 |
| 3 years | +17.61 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.28 |
| 11/30/2023 | +3.86 |
| 11/30/2022 | -17.86 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 64.8522 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +1.28 |
| 1 month | +3.86 |
| 3 months | +2.19 |
| 6 months | +7.23 |
| From the beginning of the year | +0.72 |
| 1 year | +0.92 |
| 2 years | +14.52 |
| 3 years | +17.61 |
| 4 years | -2.07 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.28 |
| 11/30/2023 | +3.86 |
| 11/30/2022 | -17.86 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 64.8522 |
Efficiency Indicators
| Sharpe 1 year | -0.2702 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2271 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0687 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3624 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3384 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0972 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.63 |
| 3 years | +13.10 |
| 5 years | +15.89 |
| Negative Volatility | |
|---|---|
| 1 year | +11.34 |
| 3 years | +8.74 |
| 5 years | +11.22 |
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 | 0.2271 |
| Sortino | 0.3384 |
| Bull Market | +0.93 |
| Bear Market | -6.56 |
| 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
19,942
-4.72
3 years 15,635
11,912
+13.89
5 years 13,875
-1
N.Av.
|
19,942 | -4.72 | 11,912 | +13.89 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
18,629
+15.63
3 years 15,635
14,872
+13.10
5 years 13,875
14,181
+15.89
|
18,629 | +15.63 | 14,872 | +13.10 | 14,181 | +15.89 |
|
Negative Volatility
1 year 17,746
19,151
+11.34
3 years 15,635
15,694
+8.74
5 years 13,875
15,230
+11.22
|
19,151 | +11.34 | 15,694 | +8.74 | 15,230 | +11.22 |
|
Sharpe Index
1 year 17,746
19,452
-0.27
3 years 15,635
13,688
+0.23
5 years 13,875
12,026
+0.07
|
19,452 | -0.27 | 13,688 | +0.23 | 12,026 | +0.07 |
|
Sortino Index
1 year 17,746
19,754
-0.36
3 years 15,635
13,657
+0.34
5 years 13,875
11,959
+0.10
|
19,754 | -0.36 | 13,657 | +0.34 | 12,026 | +0.10 |
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
236
-4.72
3 years 15,635
179
+13.89
5 years 13,875
-1
N.Av.
|
236 | -4.72 | 179 | +13.89 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
196
+15.63
3 years 15,635
98
+13.10
5 years 13,875
120
+15.89
|
196 | +15.63 | 98 | +13.10 | 120 | +15.89 |
|
Negative Volatility
1 year 17,746
192
+11.34
3 years 15,635
90
+8.74
5 years 13,875
150
+11.22
|
192 | +11.34 | 90 | +8.74 | 150 | +11.22 |
|
Sharpe Index
1 year 17,746
266
-0.27
3 years 15,635
186
+0.23
5 years 13,875
259
+0.07
|
266 | -0.27 | 186 | +0.23 | 259 | +0.07 |
|
Sortino Index
1 year 17,746
268
-0.36
3 years 15,635
187
+0.34
5 years 13,875
258
+0.10
|
268 | -0.36 | 187 | +0.34 | 258 | +0.10 |
Data provided by 