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Dws Invest Esg European Small/Mid Cap Nc Cap Eur
106.94
+1.47%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.94 | 105.39 | EUR | 26/04/14 | +1.47 |
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 | 6,3434 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.31 |
| Ytd | +3.21 |
| 1 year | +25.85 |
| 3 years | +25.42 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +16.03 |
| 03/31/2024 | -0.88 |
| 03/31/2023 | +11.88 |
| 03/31/2022 | -20.63 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 27.0734 |
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 | -0.36 |
| 1 week | +5.44 |
| 1 month | +4.31 |
| 3 months | +0.99 |
| 6 months | +6.08 |
| From the beginning of the year | +3.21 |
| 1 year | +25.85 |
| 2 years | +17.52 |
| 3 years | +25.42 |
| 4 years | +18.31 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +16.03 |
| 03/31/2024 | -0.88 |
| 03/31/2023 | +11.88 |
| 03/31/2022 | -20.63 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0734 |
Efficiency Indicators
| Sharpe 1 year | 0.6539 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2365 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0864 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9669 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3553 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1195 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.46 |
| 3 years | +13.39 |
| 5 years | +16.02 |
| Negative Volatility | |
|---|---|
| 1 year | +9.78 |
| 3 years | +8.92 |
| 5 years | +11.58 |
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 | 0.2365 |
| Sortino | 0.3553 |
| Bull Market | +3.10 |
| Bear Market | -9.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,087
+11.05
3 years 15,865
9,661
+17.28
5 years 14,155
-1
N.Av.
|
5,087 | +11.05 | 9,661 | +17.28 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
18,166
+14.46
3 years 15,865
15,510
+13.39
5 years 14,155
14,901
+16.02
|
18,166 | +14.46 | 15,510 | +13.39 | 14,901 | +16.02 |
|
Negative Volatility
1 year 17,959
17,724
+9.78
3 years 15,865
15,525
+8.92
5 years 14,155
15,254
+11.58
|
17,724 | +9.78 | 15,525 | +8.92 | 15,254 | +11.58 |
|
Sharpe Index
1 year 17,959
6,868
+0.65
3 years 15,865
12,118
+0.24
5 years 14,155
11,830
-0.09
|
6,868 | +0.65 | 12,118 | +0.24 | 11,830 | -0.09 |
|
Sortino Index
1 year 17,959
6,761
+0.97
3 years 15,865
11,997
+0.36
5 years 14,155
11,850
-0.12
|
6,761 | +0.97 | 11,997 | +0.36 | 11,830 | -0.12 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
179
+11.05
3 years 15,865
402
+17.28
5 years 14,155
-1
N.Av.
|
179 | +11.05 | 402 | +17.28 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
546
+14.46
3 years 15,865
483
+13.39
5 years 14,155
458
+16.02
|
546 | +14.46 | 483 | +13.39 | 458 | +16.02 |
|
Negative Volatility
1 year 17,959
398
+9.78
3 years 15,865
432
+8.92
5 years 14,155
465
+11.58
|
398 | +9.78 | 432 | +8.92 | 465 | +11.58 |
|
Sharpe Index
1 year 17,959
229
+0.65
3 years 15,865
405
+0.24
5 years 14,155
503
-0.09
|
229 | +0.65 | 405 | +0.24 | 503 | -0.09 |
|
Sortino Index
1 year 17,959
217
+0.97
3 years 15,865
400
+0.36
5 years 14,155
504
-0.12
|
217 | +0.97 | 400 | +0.36 | 504 | -0.12 |
Data provided by 