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Dws Invest Gl. Infrastructure Ld Dis Eur
171.75
-0.35%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 171.75 | 172.35 | EUR | 26/05/21 | -0.35 |
Terms
| Isin | LU0363470237 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LD |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 08/07/01 |
| Advisor Name | Thomas Bucher |
| Fund Asset Under Management | 806,4608 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.78 |
| Ytd | +12.97 |
| 1 year | +9.80 |
| 3 years | +29.57 |
| 5 years | +41.74 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.45 |
| 04/30/2024 | +17.04 |
| 04/30/2023 | -2.49 |
| 04/30/2022 | -3.43 |
| 04/30/2021 | +28.87 |
| Rating |
|---|
|
| Score |
|---|
| 45.9539 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.35 |
| 1 week | +3.05 |
| 1 month | +3.78 |
| 3 months | +1.91 |
| 6 months | +12.08 |
| From the beginning of the year | +12.97 |
| 1 year | +9.80 |
| 2 years | +23.65 |
| 3 years | +29.57 |
| 4 years | +15.86 |
| 5 years | +41.74 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.45 |
| 04/30/2024 | +17.04 |
| 04/30/2023 | -2.49 |
| 04/30/2022 | -3.43 |
| 04/30/2021 | +28.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9539 |
Efficiency Indicators
| Sharpe 1 year | 0.6391 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.472 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4617 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4939 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8412 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7463 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.28 |
| 3 years | +11.25 |
| 5 years | +12.66 |
| Negative Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +6.31 |
| 5 years | +7.83 |
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 - 26/04/30
Relative
| Sharpe | 0.472 |
| Sortino | 0.8412 |
| Bull Market | +0.32 |
| Bear Market | +0.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,552
+9.58
3 years 15,839
7,957
+25.93
5 years 14,143
3,803
+41.30
|
10,552 | +9.58 | 7,957 | +25.93 | 3,803 | +41.30 |
|
Total Volatility
1 year 17,918
15,003
+12.28
3 years 15,839
11,833
+11.25
5 years 14,143
10,510
+12.66
|
15,003 | +12.28 | 11,833 | +11.25 | 10,510 | +12.66 |
|
Negative Volatility
1 year 17,918
12,302
+5.25
3 years 15,839
10,675
+6.31
5 years 14,143
9,862
+7.83
|
12,302 | +5.25 | 10,675 | +6.31 | 9,862 | +7.83 |
|
Sharpe Index
1 year 17,918
13,118
+0.64
3 years 15,839
10,298
+0.47
5 years 14,143
3,978
+0.46
|
13,118 | +0.64 | 10,298 | +0.47 | 3,978 | +0.46 |
|
Sortino Index
1 year 17,918
10,379
+1.49
3 years 15,839
9,181
+0.84
5 years 14,143
3,743
+0.75
|
10,379 | +1.49 | 9,181 | +0.84 | 3,978 | +0.75 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
232
+9.58
3 years 15,839
153
+25.93
5 years 14,143
57
+41.30
|
232 | +9.58 | 153 | +25.93 | 57 | +41.30 |
|
Total Volatility
1 year 17,918
93
+12.28
3 years 15,839
43
+11.25
5 years 14,143
48
+12.66
|
93 | +12.28 | 43 | +11.25 | 48 | +12.66 |
|
Negative Volatility
1 year 17,918
49
+5.25
3 years 15,839
22
+6.31
5 years 14,143
28
+7.83
|
49 | +5.25 | 22 | +6.31 | 28 | +7.83 |
|
Sharpe Index
1 year 17,918
219
+0.64
3 years 15,839
121
+0.47
5 years 14,143
45
+0.46
|
219 | +0.64 | 121 | +0.47 | 45 | +0.46 |
|
Sortino Index
1 year 17,918
171
+1.49
3 years 15,839
112
+0.84
5 years 14,143
43
+0.75
|
171 | +1.49 | 112 | +0.84 | 43 | +0.75 |
Data provided by 