You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Top Dividend Nc Cap Eur
Dws Invest Top Dividend Nc Cap Eur
306.61
+0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 306.61 | 306.52 | EUR | 26/04/02 | +0.03 |
Terms
| Isin | LU0507266145 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NC |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 10/07/01 |
| Advisor Name | Thomas Sch�ssler |
| Fund Asset Under Management | 182,4990 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.33 |
| Ytd | +8.90 |
| 1 year | +15.81 |
| 3 years | +35.11 |
| 5 years | +48.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.02 |
| 02/29/2024 | +8.06 |
| 02/28/2023 | +0.64 |
| 02/28/2022 | -0.80 |
| 02/28/2021 | +21.12 |
| Rating |
|---|
|
| Score |
|---|
| 29.701 |
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 | 0,2% |
| Switch | 0% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +1.70 |
| 1 month | -4.33 |
| 3 months | +8.79 |
| 6 months | +12.18 |
| From the beginning of the year | +8.90 |
| 1 year | +15.81 |
| 2 years | +26.07 |
| 3 years | +35.11 |
| 4 years | +27.36 |
| 5 years | +48.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.02 |
| 02/29/2024 | +8.06 |
| 02/28/2023 | +0.64 |
| 02/28/2022 | -0.80 |
| 02/28/2021 | +21.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.701 |
Efficiency Indicators
| Sharpe 1 year | 1.0918 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.685 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.81 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6061 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0805 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.00 |
| 3 years | +7.58 |
| 5 years | +8.94 |
| Negative Volatility | |
|---|---|
| 1 year | +6.16 |
| 3 years | +4.81 |
| 5 years | +5.33 |
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 | 0.685 |
| Sortino | 1.0805 |
| Bull Market | +2.30 |
| Bear Market | -0.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,265
+19.23
3 years 15,888
4,962
+38.25
5 years 14,134
2,510
+64.76
|
3,265 | +19.23 | 4,962 | +38.25 | 2,510 | +64.76 |
|
Total Volatility
1 year 18,005
12,853
+9.00
3 years 15,888
9,298
+7.58
5 years 14,134
8,185
+8.94
|
12,853 | +9.00 | 9,298 | +7.58 | 8,185 | +8.94 |
|
Negative Volatility
1 year 18,005
11,842
+6.16
3 years 15,888
8,051
+4.81
5 years 14,134
6,603
+5.33
|
11,842 | +6.16 | 8,051 | +4.81 | 6,603 | +5.33 |
|
Sharpe Index
1 year 18,005
6,054
+1.09
3 years 15,888
6,232
+0.69
5 years 14,134
1,665
+0.81
|
6,054 | +1.09 | 6,232 | +0.69 | 1,665 | +0.81 |
|
Sortino Index
1 year 18,005
6,830
+1.61
3 years 15,888
6,829
+1.08
5 years 14,134
1,594
+1.35
|
6,830 | +1.61 | 6,829 | +1.08 | 1,665 | +1.35 |
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
127
+19.23
3 years 15,888
592
+38.25
5 years 14,134
275
+64.76
|
127 | +19.23 | 592 | +38.25 | 275 | +64.76 |
|
Total Volatility
1 year 18,005
235
+9.00
3 years 15,888
99
+7.58
5 years 14,134
29
+8.94
|
235 | +9.00 | 99 | +7.58 | 29 | +8.94 |
|
Negative Volatility
1 year 18,005
229
+6.16
3 years 15,888
110
+4.81
5 years 14,134
61
+5.33
|
229 | +6.16 | 110 | +4.81 | 61 | +5.33 |
|
Sharpe Index
1 year 18,005
155
+1.09
3 years 15,888
646
+0.69
5 years 14,134
215
+0.81
|
155 | +1.09 | 646 | +0.69 | 215 | +0.81 |
|
Sortino Index
1 year 18,005
185
+1.61
3 years 15,888
643
+1.08
5 years 14,134
193
+1.35
|
185 | +1.61 | 643 | +1.08 | 193 | +1.35 |
Data provided by 