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Dws Invest Esg Global Emerging Mkts Eq. Nc Cap Eur
139.72
-1.70%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.72 | 142.13 | EUR | 26/04/02 | -1.70 |
Terms
| Isin | LU2540616898 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 22/11/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 23,6105 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.37 |
| Ytd | +1.59 |
| 1 year | +19.01 |
| 3 years | +32.25 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +17.05 |
| 02/29/2024 | +11.82 |
| 02/28/2023 | +4.38 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.2446 |
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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.70 |
| 1 week | -1.74 |
| 1 month | -9.37 |
| 3 months | -0.96 |
| 6 months | +1.67 |
| From the beginning of the year | +1.59 |
| 1 year | +19.01 |
| 2 years | +26.32 |
| 3 years | +32.25 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +17.05 |
| 02/29/2024 | +11.82 |
| 02/28/2023 | +4.38 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2446 |
Efficiency Indicators
| Sharpe 1 year | 1.5141 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1665 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.21 |
| 3 years | +11.82 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +6.60 |
| 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 | 0.6504 |
| Sortino | 1.1665 |
| Bull Market | +7.45 |
| Bear Market | -4.22 |
| 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
1,810
+27.87
3 years 15,888
3,356
+48.06
5 years 14,134
-1
N.Av.
|
1,810 | +27.87 | 3,356 | +48.06 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
18,540
+14.21
3 years 15,888
14,630
+11.82
5 years 14,134
-1
N.Av.
|
18,540 | +14.21 | 14,630 | +11.82 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
13,738
+7.43
3 years 15,888
13,307
+6.60
5 years 14,134
-1
N.Av.
|
13,738 | +7.43 | 13,307 | +6.60 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
3,532
+1.51
3 years 15,888
6,670
+0.65
5 years 14,134
-1
N.Av.
|
3,532 | +1.51 | 6,670 | +0.65 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
3,586
+2.91
3 years 15,888
6,173
+1.17
5 years 14,134
-1
N.Av.
|
3,586 | +2.91 | 6,173 | +1.17 | -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
453
+27.87
3 years 15,888
397
+48.06
5 years 14,134
-1
N.Av.
|
453 | +27.87 | 397 | +48.06 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
402
+14.21
3 years 15,888
243
+11.82
5 years 14,134
-1
N.Av.
|
402 | +14.21 | 243 | +11.82 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
466
+7.43
3 years 15,888
285
+6.60
5 years 14,134
-1
N.Av.
|
466 | +7.43 | 285 | +6.60 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
322
+1.51
3 years 15,888
328
+0.65
5 years 14,134
-1
N.Av.
|
322 | +1.51 | 328 | +0.65 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
373
+2.91
3 years 15,888
340
+1.17
5 years 14,134
-1
N.Av.
|
373 | +2.91 | 340 | +1.17 | -1 | N.Av. |
Data provided by 