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Dws Invest Esg European Small/Mid Cap Nc Cap Eur
99.54
+0.05%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.54 | 99.49 | EUR | 25/12/17 | +0.05 |
Terms
| Isin | LU2357626170 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,3141 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.51 |
| Ytd | +13.11 |
| 1 year | +11.29 |
| 3 years | +26.71 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -0.88 |
| 11/30/2023 | +11.88 |
| 11/30/2022 | -20.63 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 16.9178 |
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 | +0.05 |
| 1 week | +1.65 |
| 1 month | +2.51 |
| 3 months | +1.10 |
| 6 months | +3.52 |
| From the beginning of the year | +13.11 |
| 1 year | +11.29 |
| 2 years | +13.68 |
| 3 years | +26.71 |
| 4 years | +4.20 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -0.88 |
| 11/30/2023 | +11.88 |
| 11/30/2022 | -20.63 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 16.9178 |
Efficiency Indicators
| Sharpe 1 year | 0.7437 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.506 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9031 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.26 |
| 3 years | +13.39 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +7.48 |
| 5 years | N.Av. |
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 | 0.506 |
| Sortino | 0.9031 |
| Bull Market | +8.91 |
| Bear Market | -2.66 |
| 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
4,335
+10.44
3 years 15,635
7,067
+22.75
5 years 13,875
-1
N.Av.
|
4,335 | +10.44 | 7,067 | +22.75 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
13,122
+10.26
3 years 15,635
15,245
+13.39
5 years 13,875
-1
N.Av.
|
13,122 | +10.26 | 15,245 | +13.39 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,649
+3.83
3 years 15,635
13,667
+7.48
5 years 13,875
-1
N.Av.
|
7,649 | +3.83 | 13,667 | +7.48 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
9,179
+0.74
3 years 15,635
10,013
+0.51
5 years 13,875
-1
N.Av.
|
9,179 | +0.74 | 10,013 | +0.51 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,131
+2.02
3 years 15,635
9,191
+0.90
5 years 13,875
-1
N.Av.
|
5,131 | +2.02 | 9,191 | +0.90 | -1 | 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
339
+10.44
3 years 15,635
436
+22.75
5 years 13,875
-1
N.Av.
|
339 | +10.44 | 436 | +22.75 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
321
+10.26
3 years 15,635
483
+13.39
5 years 13,875
-1
N.Av.
|
321 | +10.26 | 483 | +13.39 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
130
+3.83
3 years 15,635
453
+7.48
5 years 13,875
-1
N.Av.
|
130 | +3.83 | 453 | +7.48 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
402
+0.74
3 years 15,635
462
+0.51
5 years 13,875
-1
N.Av.
|
402 | +0.74 | 462 | +0.51 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
285
+2.02
3 years 15,635
446
+0.90
5 years 13,875
-1
N.Av.
|
285 | +2.02 | 446 | +0.90 | -1 | N.Av. |
Data provided by 