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Db Am Dws Stepin Esg Thematic Equities Lc Cap Eur
114.16
+2.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.16 | 111.77 | EUR | 26/04/02 | +2.14 |
Terms
| Isin | LU2382954837 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.92 |
| Ytd | +4.73 |
| 1 year | +18.01 |
| 3 years | +24.92 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +7.74 |
| 02/29/2024 | +7.33 |
| 02/28/2023 | +4.41 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 45.9142 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.8 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.14 |
| 1 week | +1.99 |
| 1 month | -1.92 |
| 3 months | +4.57 |
| 6 months | +9.67 |
| From the beginning of the year | +4.73 |
| 1 year | +18.01 |
| 2 years | +16.42 |
| 3 years | +24.92 |
| 4 years | +17.40 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +7.74 |
| 02/29/2024 | +7.33 |
| 02/28/2023 | +4.41 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9142 |
Efficiency Indicators
| Sharpe 1 year | 0.655 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.06 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7082 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.85 |
| 3 years | +8.61 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.76 |
| 3 years | +5.50 |
| 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 - 26/02/27
Relative
| Sharpe | 0.4516 |
| Sortino | 0.7082 |
| Bull Market | +1.53 |
| Bear Market | -4.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,728
+13.97
3 years 15,888
7,608
+26.39
5 years 14,134
-1
N.Av.
|
4,728 | +13.97 | 7,608 | +26.39 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
15,221
+10.85
3 years 15,888
10,259
+8.61
5 years 14,134
-1
N.Av.
|
15,221 | +10.85 | 10,259 | +8.61 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
12,703
+6.76
3 years 15,888
10,798
+5.50
5 years 14,134
-1
N.Av.
|
12,703 | +6.76 | 10,798 | +5.50 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
9,280
+0.66
3 years 15,888
9,600
+0.45
5 years 14,134
-1
N.Av.
|
9,280 | +0.66 | 9,600 | +0.45 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
8,980
+1.06
3 years 15,888
9,719
+0.71
5 years 14,134
-1
N.Av.
|
8,980 | +1.06 | 9,719 | +0.71 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
149
+13.97
3 years 15,888
310
+26.39
5 years 14,134
-1
N.Av.
|
149 | +13.97 | 310 | +26.39 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,363
+10.85
3 years 15,888
1,070
+8.61
5 years 14,134
-1
N.Av.
|
1,363 | +10.85 | 1,070 | +8.61 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,226
+6.76
3 years 15,888
1,008
+5.50
5 years 14,134
-1
N.Av.
|
1,226 | +6.76 | 1,008 | +5.50 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
675
+0.66
3 years 15,888
628
+0.45
5 years 14,134
-1
N.Av.
|
675 | +0.66 | 628 | +0.45 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
620
+1.06
3 years 15,888
626
+0.71
5 years 14,134
-1
N.Av.
|
620 | +1.06 | 626 | +0.71 | -1 | N.Av. |
Data provided by 