Dws Invest Wellcare Tfc Cap Eur
89.70
+0.54%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.70 | 89.22 | EUR | 25/12/18 | +0.54 |
Terms
| Isin | LU2389692984 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | TFC |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 21/10/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.28 |
| Ytd | -8.01 |
| 1 year | -9.79 |
| 3 years | +1.22 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.12 |
| 11/30/2023 | +3.80 |
| 11/30/2022 | -16.02 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.54 |
| 1 week | +0.83 |
| 1 month | +2.28 |
| 3 months | +2.88 |
| 6 months | +1.59 |
| From the beginning of the year | -8.01 |
| 1 year | -9.79 |
| 2 years | -2.03 |
| 3 years | +1.22 |
| 4 years | -12.73 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.12 |
| 11/30/2023 | +3.80 |
| 11/30/2022 | -16.02 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8054 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2743 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9189 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3492 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.53 |
| 3 years | +10.14 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.74 |
| 3 years | +8.02 |
| 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 | -0.2743 |
| Sortino | -0.3492 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
N.C.
-9.44
3 years 15,635
N.C.
+1.66
5 years 13,875
N.C.
N.Av.
|
N.C. | -9.44 | N.C. | +1.66 | N.C. | N.Av. |
|
Total Volatility
1 year 17,746
N.C.
+13.53
3 years 15,635
N.C.
+10.14
5 years 13,875
N.C.
N.Av.
|
N.C. | +13.53 | N.C. | +10.14 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,746
N.C.
+11.74
3 years 15,635
N.C.
+8.02
5 years 13,875
N.C.
N.Av.
|
N.C. | +11.74 | N.C. | +8.02 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,746
N.C.
-0.81
3 years 15,635
N.C.
-0.27
5 years 13,875
N.C.
N.Av.
|
N.C. | -0.81 | N.C. | -0.27 | N.C. | N.Av. |
|
Sortino Index
1 year 17,746
N.C.
-0.92
3 years 15,635
N.C.
-0.35
5 years 13,875
N.C.
N.Av.
|
N.C. | -0.92 | N.C. | -0.35 | N.C. | 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
N.C.
-9.44
3 years 15,635
N.C.
+1.66
5 years 13,875
N.C.
N.Av.
|
N.C. | -9.44 | N.C. | +1.66 | N.C. | N.Av. |
|
Total Volatility
1 year 17,746
N.C.
+13.53
3 years 15,635
N.C.
+10.14
5 years 13,875
N.C.
N.Av.
|
N.C. | +13.53 | N.C. | +10.14 | N.C. | N.Av. |
|
Negative Volatility
1 year 17,746
N.C.
+11.74
3 years 15,635
N.C.
+8.02
5 years 13,875
N.C.
N.Av.
|
N.C. | +11.74 | N.C. | +8.02 | N.C. | N.Av. |
|
Sharpe Index
1 year 17,746
N.C.
-0.81
3 years 15,635
N.C.
-0.27
5 years 13,875
N.C.
N.Av.
|
N.C. | -0.81 | N.C. | -0.27 | N.C. | N.Av. |
|
Sortino Index
1 year 17,746
N.C.
-0.92
3 years 15,635
N.C.
-0.35
5 years 13,875
N.C.
N.Av.
|
N.C. | -0.92 | N.C. | -0.35 | N.C. | N.Av. |
Data provided by 