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Dws Invest Gl. Infrastructure Pfdq Dis Eur
84.92
-0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.92 | 84.95 | EUR | 25/12/19 | -0.04 |
Terms
| Isin | LU2437447845 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFDQ |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 21/03/01 |
| Advisor Name | Thomas Bucher |
| Fund Asset Under Management | 3,4820 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.74 |
| Ytd | -1.19 |
| 1 year | -1.26 |
| 3 years | +9.82 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +15.86 |
| 11/30/2023 | -3.73 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 54.8459 |
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 | +0.26 |
| 1 week | +0.00 |
| 1 month | -1.74 |
| 3 months | +1.41 |
| 6 months | -0.04 |
| From the beginning of the year | -1.19 |
| 1 year | -1.26 |
| 2 years | +13.99 |
| 3 years | +9.82 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +15.86 |
| 11/30/2023 | -3.73 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 54.8459 |
Efficiency Indicators
| Sharpe 1 year | -0.0673 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0116 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0843 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.92 |
| 3 years | +10.14 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.16 |
| 3 years | +7.04 |
| 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 | 0.0116 |
| Sortino | 0.0141 |
| Bull Market | +8.12 |
| Bear Market | +0.72 |
| 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
19,445
-4.10
3 years 15,635
15,161
+8.36
5 years 13,875
-1
N.Av.
|
19,445 | -4.10 | 15,161 | +8.36 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
15,352
+11.92
3 years 15,635
10,828
+10.14
5 years 13,875
-1
N.Av.
|
15,352 | +11.92 | 10,828 | +10.14 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
15,746
+8.16
3 years 15,635
12,912
+7.04
5 years 13,875
-1
N.Av.
|
15,746 | +8.16 | 12,912 | +7.04 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
17,531
-0.07
3 years 15,635
15,883
+0.01
5 years 13,875
-1
N.Av.
|
17,531 | -0.07 | 15,883 | +0.01 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,677
-0.08
3 years 15,635
15,878
+0.01
5 years 13,875
-1
N.Av.
|
17,677 | -0.08 | 15,878 | +0.01 | -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
226
-4.10
3 years 15,635
224
+8.36
5 years 13,875
-1
N.Av.
|
226 | -4.10 | 224 | +8.36 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
88
+11.92
3 years 15,635
37
+10.14
5 years 13,875
-1
N.Av.
|
88 | +11.92 | 37 | +10.14 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
74
+8.16
3 years 15,635
49
+7.04
5 years 13,875
-1
N.Av.
|
74 | +8.16 | 49 | +7.04 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
233
-0.07
3 years 15,635
239
+0.01
5 years 13,875
-1
N.Av.
|
233 | -0.07 | 239 | +0.01 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
233
-0.08
3 years 15,635
239
+0.01
5 years 13,875
-1
N.Av.
|
233 | -0.08 | 239 | +0.01 | -1 | N.Av. |
Data provided by 