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Dws Concept Esg Blue Economy Pfc Cap Eur
97.65
+0.24%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.65 | 97.42 | EUR | 25/12/18 | +0.24 |
Terms
| Isin | LU2385218230 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,8948 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.26 |
| Ytd | +0.17 |
| 1 year | -2.19 |
| 3 years | +14.28 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.28 |
| 11/30/2023 | +2.77 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 61.6006 |
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 |
| Reimbursement | 3% |
| 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 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +1.05 |
| 1 month | +2.26 |
| 3 months | +1.61 |
| 6 months | +5.88 |
| From the beginning of the year | +0.17 |
| 1 year | -2.19 |
| 2 years | +14.06 |
| 3 years | +14.28 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.28 |
| 11/30/2023 | +2.77 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 61.6006 |
Efficiency Indicators
| Sharpe 1 year | -0.2545 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1802 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3427 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2656 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.64 |
| 3 years | +13.17 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.28 |
| 3 years | +8.86 |
| 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 | 0.1802 |
| Sortino | 0.2656 |
| Bull Market | +0.84 |
| Bear Market | -6.55 |
| 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
19,713
-4.39
3 years 15,635
13,117
+11.93
5 years 13,875
-1
N.Av.
|
19,713 | -4.39 | 13,117 | +11.93 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
18,636
+15.64
3 years 15,635
14,976
+13.17
5 years 13,875
-1
N.Av.
|
18,636 | +15.64 | 14,976 | +13.17 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
19,101
+11.28
3 years 15,635
15,908
+8.86
5 years 13,875
-1
N.Av.
|
19,101 | +11.28 | 15,908 | +8.86 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
19,306
-0.25
3 years 15,635
14,267
+0.18
5 years 13,875
-1
N.Av.
|
19,306 | -0.25 | 14,267 | +0.18 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
19,630
-0.34
3 years 15,635
14,208
+0.27
5 years 13,875
-1
N.Av.
|
19,630 | -0.34 | 14,208 | +0.27 | -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
229
-4.39
3 years 15,635
190
+11.93
5 years 13,875
-1
N.Av.
|
229 | -4.39 | 190 | +11.93 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
199
+15.64
3 years 15,635
102
+13.17
5 years 13,875
-1
N.Av.
|
199 | +15.64 | 102 | +13.17 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
186
+11.28
3 years 15,635
98
+8.86
5 years 13,875
-1
N.Av.
|
186 | +11.28 | 98 | +8.86 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
261
-0.25
3 years 15,635
196
+0.18
5 years 13,875
-1
N.Av.
|
261 | -0.25 | 196 | +0.18 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
265
-0.34
3 years 15,635
195
+0.27
5 years 13,875
-1
N.Av.
|
265 | -0.34 | 195 | +0.27 | -1 | N.Av. |
Data provided by 