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Dws Concept Dje Responsible Invest Tfd Dis Eur
128.13
+0.45%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.13 | 127.55 | EUR | 25/12/22 | +0.45 |
Terms
| Isin | LU2330503348 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | TFD |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 21/06/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.96 |
| Ytd | +14.31 |
| 1 year | +15.08 |
| 3 years | +51.40 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +17.16 |
| 11/30/2023 | +13.80 |
| 11/30/2022 | -18.24 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.7 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.45 |
| 1 week | +0.08 |
| 1 month | +2.96 |
| 3 months | +3.99 |
| 6 months | +12.01 |
| From the beginning of the year | +14.31 |
| 1 year | +15.08 |
| 2 years | +33.76 |
| 3 years | +51.40 |
| 4 years | +27.26 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +17.16 |
| 11/30/2023 | +13.80 |
| 11/30/2022 | -18.24 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4576 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4594 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.347 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +7.67 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.06 |
| 3 years | +4.32 |
| 5 years | +7.51 |
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 | 1.4594 |
| Sortino | 2.5906 |
| Bull Market | +2.06 |
| Bear Market | -2.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+15.62
3 years 15,635
N.C.
+48.49
5 years 13,875
N.C.
N.Av.
|
N.C. | +15.62 | N.C. | +48.49 | N.C. | N.Av. |
|
Total Volatility
1 year 17,746
N.C.
+9.67
3 years 15,635
N.C.
+7.67
5 years 13,875
N.C.
N.Av.
|
N.C. | +9.67 | N.C. | +7.67 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,746
N.C.
+6.06
3 years 15,635
N.C.
+4.32
5 years 13,875
N.C.
+7.51
|
N.C. | +6.06 | N.C. | +4.32 | N.C. | +7.51 |
|
Sharpe Index
1 year 17,746
N.C.
+1.46
3 years 15,635
N.C.
+1.46
5 years 13,875
N.C.
N.Av.
|
N.C. | +1.46 | N.C. | +1.46 | N.C. | N.Av. |
|
Sortino Index
1 year 17,746
N.C.
+2.35
3 years 15,635
N.C.
+2.59
5 years 13,875
N.C.
N.Av.
|
N.C. | +2.35 | N.C. | +2.59 | N.C. | N.Av. |
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
N.C.
+15.62
3 years 15,635
N.C.
+48.49
5 years 13,875
N.C.
N.Av.
|
N.C. | +15.62 | N.C. | +48.49 | N.C. | N.Av. |
|
Total Volatility
1 year 17,746
N.C.
+9.67
3 years 15,635
N.C.
+7.67
5 years 13,875
N.C.
N.Av.
|
N.C. | +9.67 | N.C. | +7.67 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,746
N.C.
+6.06
3 years 15,635
N.C.
+4.32
5 years 13,875
N.C.
+7.51
|
N.C. | +6.06 | N.C. | +4.32 | N.C. | +7.51 |
|
Sharpe Index
1 year 17,746
N.C.
+1.46
3 years 15,635
N.C.
+1.46
5 years 13,875
N.C.
N.Av.
|
N.C. | +1.46 | N.C. | +1.46 | N.C. | N.Av. |
|
Sortino Index
1 year 17,746
N.C.
+2.35
3 years 15,635
N.C.
+2.59
5 years 13,875
N.C.
N.Av.
|
N.C. | +2.35 | N.C. | +2.59 | N.C. | N.Av. |
Data provided by 