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Dws Concept Dje Alpha Renten Global Lc Cap Eur
144.79
-0.21%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 144.79 | 145.09 | EUR | 25/12/15 | -0.21 |
Terms
| Isin | LU0087412390 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 98/04/30 |
| Advisor Name | Jens Ehrhardt |
| Fund Asset Under Management | 524,9649 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +1.82 |
| 1 year | +0.92 |
| 3 years | +11.73 |
| 5 years | +8.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.29 |
| 11/30/2023 | +3.23 |
| 11/30/2022 | -6.33 |
| 11/30/2021 | +2.57 |
| 11/30/2020 | +6.25 |
| Rating |
|---|
|
| Score |
|---|
| 44.0308 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | -0.20 |
| 1 month | +0.19 |
| 3 months | +0.74 |
| 6 months | +1.99 |
| From the beginning of the year | +1.82 |
| 1 year | +0.92 |
| 2 years | +8.57 |
| 3 years | +11.73 |
| 4 years | +4.97 |
| 5 years | +8.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.29 |
| 11/30/2023 | +3.23 |
| 11/30/2022 | -6.33 |
| 11/30/2021 | +2.57 |
| 11/30/2020 | +6.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0308 |
Efficiency Indicators
| Sharpe 1 year | 0.0797 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.332 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1138 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.142 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.146 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.23 |
| 3 years | +3.81 |
| 5 years | +4.10 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +2.42 |
| 5 years | +2.92 |
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 | 0.332 |
| Sortino | 0.5148 |
| Bull Market | +1.66 |
| Bear Market | +0.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,036
+1.70
3 years 15,600
13,015
+12.05
5 years 13,845
10,810
+8.57
|
14,036 | +1.70 | 13,015 | +12.05 | 10,810 | +8.57 |
|
Total Volatility
1 year 17,740
4,190
+3.23
3 years 15,600
1,931
+3.81
5 years 13,845
1,054
+4.10
|
4,190 | +3.23 | 1,931 | +3.81 | 1,054 | +4.10 |
|
Negative Volatility
1 year 17,740
5,411
+2.62
3 years 15,600
2,404
+2.42
5 years 13,845
1,063
+2.92
|
5,411 | +2.62 | 2,404 | +2.42 | 1,063 | +2.92 |
|
Sharpe Index
1 year 17,740
16,357
+0.08
3 years 15,600
12,355
+0.33
5 years 13,845
11,448
+0.11
|
16,357 | +0.08 | 12,355 | +0.33 | 11,448 | +0.11 |
|
Sortino Index
1 year 17,740
16,309
+0.14
3 years 15,600
12,265
+0.51
5 years 13,845
11,514
+0.15
|
16,309 | +0.14 | 12,265 | +0.51 | 11,448 | +0.15 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
158
+1.70
3 years 15,600
71
+12.05
5 years 13,845
45
+8.57
|
158 | +1.70 | 71 | +12.05 | 45 | +8.57 |
|
Total Volatility
1 year 17,740
117
+3.23
3 years 15,600
41
+3.81
5 years 13,845
21
+4.10
|
117 | +3.23 | 41 | +3.81 | 21 | +4.10 |
|
Negative Volatility
1 year 17,740
141
+2.62
3 years 15,600
44
+2.42
5 years 13,845
20
+2.92
|
141 | +2.62 | 44 | +2.42 | 20 | +2.92 |
|
Sharpe Index
1 year 17,740
185
+0.08
3 years 15,600
75
+0.33
5 years 13,845
55
+0.11
|
185 | +0.08 | 75 | +0.33 | 55 | +0.11 |
|
Sortino Index
1 year 17,740
185
+0.14
3 years 15,600
75
+0.51
5 years 13,845
55
+0.15
|
185 | +0.14 | 75 | +0.51 | 55 | +0.15 |
Data provided by 