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Dws Invest Top Dividend Nc Cap Eur
313.15
+0.40%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 313.15 | 311.89 | EUR | 26/05/21 | +0.40 |
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 | 197,8133 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.34 |
| Ytd | +11.22 |
| 1 year | +19.79 |
| 3 years | +36.02 |
| 5 years | +50.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.02 |
| 04/30/2024 | +8.06 |
| 04/30/2023 | +0.64 |
| 04/30/2022 | -0.80 |
| 04/30/2021 | +21.12 |
| Rating |
|---|
|
| Score |
|---|
| 27.8921 |
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 | +0.40 |
| 1 week | +1.01 |
| 1 month | +1.34 |
| 3 months | +0.89 |
| 6 months | +14.23 |
| From the beginning of the year | +11.22 |
| 1 year | +19.79 |
| 2 years | +26.17 |
| 3 years | +36.02 |
| 4 years | +31.91 |
| 5 years | +50.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.02 |
| 04/30/2024 | +8.06 |
| 04/30/2023 | +0.64 |
| 04/30/2022 | -0.80 |
| 04/30/2021 | +21.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8921 |
Efficiency Indicators
| Sharpe 1 year | 1.6562 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7915 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7067 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2707 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.334 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1741 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +9.09 |
| 5 years | +9.47 |
| Negative Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +5.39 |
| 5 years | +5.70 |
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 | 0.7915 |
| Sortino | 1.334 |
| Bull Market | +1.26 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,058
+21.75
3 years 15,839
5,958
+34.00
5 years 14,143
2,915
+49.92
|
5,058 | +21.75 | 5,958 | +34.00 | 2,915 | +49.92 |
|
Total Volatility
1 year 17,918
13,551
+11.11
3 years 15,839
9,974
+9.09
5 years 14,143
8,301
+9.47
|
13,551 | +11.11 | 9,974 | +9.09 | 8,301 | +9.47 |
|
Negative Volatility
1 year 17,918
12,982
+5.63
3 years 15,839
9,229
+5.39
5 years 14,143
6,984
+5.70
|
12,982 | +5.63 | 9,229 | +5.39 | 6,984 | +5.70 |
|
Sharpe Index
1 year 17,918
3,983
+1.66
3 years 15,839
5,386
+0.79
5 years 14,143
1,502
+0.71
|
3,983 | +1.66 | 5,386 | +0.79 | 1,502 | +0.71 |
|
Sortino Index
1 year 17,918
4,002
+3.27
3 years 15,839
5,224
+1.33
5 years 14,143
1,439
+1.17
|
4,002 | +3.27 | 5,224 | +1.33 | 1,502 | +1.17 |
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
433
+21.75
3 years 15,839
732
+34.00
5 years 14,143
352
+49.92
|
433 | +21.75 | 732 | +34.00 | 352 | +49.92 |
|
Total Volatility
1 year 17,918
312
+11.11
3 years 15,839
84
+9.09
5 years 14,143
30
+9.47
|
312 | +11.11 | 84 | +9.09 | 30 | +9.47 |
|
Negative Volatility
1 year 17,918
316
+5.63
3 years 15,839
55
+5.39
5 years 14,143
26
+5.70
|
316 | +5.63 | 55 | +5.39 | 26 | +5.70 |
|
Sharpe Index
1 year 17,918
325
+1.66
3 years 15,839
521
+0.79
5 years 14,143
190
+0.71
|
325 | +1.66 | 521 | +0.79 | 190 | +0.71 |
|
Sortino Index
1 year 17,918
378
+3.27
3 years 15,839
492
+1.33
5 years 14,143
152
+1.17
|
378 | +3.27 | 492 | +1.33 | 152 | +1.17 |
Data provided by 