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Dws Invest Esg European Small/Mid Cap Nc Cap Eur
110.46
+0.17%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.46 | 110.27 | EUR | 26/06/22 | +0.17 |
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 | 5,6865 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.27 |
| Ytd | +7.99 |
| 1 year | +15.81 |
| 3 years | +27.76 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +16.03 |
| 05/31/2024 | -0.88 |
| 05/31/2023 | +11.88 |
| 05/31/2022 | -20.63 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 24.5301 |
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 | +0.52 |
| 1 week | +0.68 |
| 1 month | +2.27 |
| 3 months | +12.04 |
| 6 months | +9.92 |
| From the beginning of the year | +7.99 |
| 1 year | +15.81 |
| 2 years | +19.74 |
| 3 years | +27.76 |
| 4 years | +38.63 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +16.03 |
| 05/31/2024 | -0.88 |
| 05/31/2023 | +11.88 |
| 05/31/2022 | -20.63 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5301 |
Efficiency Indicators
| Sharpe 1 year | 1.0128 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3703 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0126 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5725 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5865 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.91 |
| 3 years | +13.99 |
| 5 years | +16.25 |
| Negative Volatility | |
|---|---|
| 1 year | +10.25 |
| 3 years | +8.88 |
| 5 years | +11.48 |
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 - 26/05/29
Relative
| Sharpe | 0.3703 |
| Sortino | 0.5865 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8,130
+13.19
3 years 16,061
7,215
+32.89
5 years 14,393
-1
N.Av.
|
8,130 | +13.19 | 7,215 | +32.89 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
18,640
+15.91
3 years 16,061
15,542
+13.99
5 years 14,393
14,773
+16.25
|
18,640 | +15.91 | 15,542 | +13.99 | 14,773 | +16.25 |
|
Negative Volatility
1 year 18,162
19,162
+10.25
3 years 16,061
15,567
+8.88
5 years 14,393
15,221
+11.48
|
19,162 | +10.25 | 15,567 | +8.88 | 15,221 | +11.48 |
|
Sharpe Index
1 year 18,162
9,828
+1.01
3 years 16,061
11,943
+0.37
5 years 14,393
11,285
+0.01
|
9,828 | +1.01 | 11,943 | +0.37 | 11,285 | +0.01 |
|
Sortino Index
1 year 18,162
9,782
+1.57
3 years 16,061
11,713
+0.59
5 years 14,393
11,198
+0.02
|
9,782 | +1.57 | 11,713 | +0.59 | 11,285 | +0.02 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
286
+13.19
3 years 16,061
355
+32.89
5 years 14,393
-1
N.Av.
|
286 | +13.19 | 355 | +32.89 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
538
+15.91
3 years 16,061
478
+13.99
5 years 14,393
460
+16.25
|
538 | +15.91 | 478 | +13.99 | 460 | +16.25 |
|
Negative Volatility
1 year 18,162
423
+10.25
3 years 16,061
435
+8.88
5 years 14,393
456
+11.48
|
423 | +10.25 | 435 | +8.88 | 456 | +11.48 |
|
Sharpe Index
1 year 18,162
273
+1.01
3 years 16,061
409
+0.37
5 years 14,393
471
+0.01
|
273 | +1.01 | 409 | +0.37 | 471 | +0.01 |
|
Sortino Index
1 year 18,162
237
+1.57
3 years 16,061
403
+0.59
5 years 14,393
468
+0.02
|
237 | +1.57 | 403 | +0.59 | 468 | +0.02 |
Data provided by 