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Dws Invest Esg Global Emerging Mkts Eq. Nc Cap Eur
132.31
-1.83%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.31 | 134.77 | EUR | 25/12/16 | -1.83 |
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 | 24,7340 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.48 |
| Ytd | +14.69 |
| 1 year | +12.49 |
| 3 years | +34.54 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.82 |
| 11/30/2023 | +4.38 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 52.6993 |
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 | -1.65 |
| 1 week | -2.49 |
| 1 month | -1.48 |
| 3 months | +1.77 |
| 6 months | +13.69 |
| From the beginning of the year | +14.69 |
| 1 year | +12.49 |
| 2 years | +27.96 |
| 3 years | +34.54 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.82 |
| 11/30/2023 | +4.38 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 52.6993 |
Efficiency Indicators
| Sharpe 1 year | 1.4097 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.685 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1682 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.06 |
| 3 years | +12.16 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.08 |
| 3 years | +7.16 |
| 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 | 0.685 |
| Sortino | 1.1682 |
| Bull Market | +7.81 |
| Bear Market | -2.67 |
| 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
2,114
+16.99
3 years 15,635
4,477
+31.77
5 years 13,875
-1
N.Av.
|
2,114 | +16.99 | 4,477 | +31.77 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
15,515
+12.06
3 years 15,635
13,566
+12.16
5 years 13,875
-1
N.Av.
|
15,515 | +12.06 | 13,566 | +12.16 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
13,030
+7.08
3 years 15,635
13,115
+7.16
5 years 13,875
-1
N.Av.
|
13,030 | +7.08 | 13,115 | +7.16 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,341
+1.41
3 years 15,635
7,277
+0.69
5 years 13,875
-1
N.Av.
|
3,341 | +1.41 | 7,277 | +0.69 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3,918
+2.42
3 years 15,635
7,052
+1.17
5 years 13,875
-1
N.Av.
|
3,918 | +2.42 | 7,052 | +1.17 | -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
358
+16.99
3 years 15,635
243
+31.77
5 years 13,875
-1
N.Av.
|
358 | +16.99 | 243 | +31.77 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
320
+12.06
3 years 15,635
157
+12.16
5 years 13,875
-1
N.Av.
|
320 | +12.06 | 157 | +12.16 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
393
+7.08
3 years 15,635
194
+7.16
5 years 13,875
-1
N.Av.
|
393 | +7.08 | 194 | +7.16 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
272
+1.41
3 years 15,635
355
+0.69
5 years 13,875
-1
N.Av.
|
272 | +1.41 | 355 | +0.69 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
346
+2.42
3 years 15,635
372
+1.17
5 years 13,875
-1
N.Av.
|
346 | +2.42 | 372 | +1.17 | -1 | N.Av. |
Data provided by 