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
277.22
-0.62%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 277.22 | 278.96 | EUR | 25/12/16 | -0.62 |
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 | 176,1710 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.14 |
| Ytd | +11.98 |
| 1 year | +9.94 |
| 3 years | +21.89 |
| 5 years | +46.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.06 |
| 11/30/2023 | +0.64 |
| 11/30/2022 | -0.80 |
| 11/30/2021 | +21.12 |
| 11/30/2020 | -10.14 |
| Rating |
|---|
|
| Score |
|---|
| 44.0006 |
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 | -0.15 |
| 1 week | +0.26 |
| 1 month | +1.14 |
| 3 months | +4.94 |
| 6 months | +7.05 |
| From the beginning of the year | +11.98 |
| 1 year | +9.94 |
| 2 years | +21.36 |
| 3 years | +21.89 |
| 4 years | +24.41 |
| 5 years | +46.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.06 |
| 11/30/2023 | +0.64 |
| 11/30/2022 | -0.80 |
| 11/30/2021 | +21.12 |
| 11/30/2020 | -10.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0006 |
Efficiency Indicators
| Sharpe 1 year | 0.7341 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3676 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8111 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1426 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5312 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4449 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.08 |
| 3 years | +7.45 |
| 5 years | +9.47 |
| Negative Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +5.12 |
| 5 years | +5.29 |
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 | 0.3676 |
| Sortino | 0.5312 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,750
+9.47
3 years 15,635
9,146
+18.52
5 years 13,875
4,077
+45.81
|
4,750 | +9.47 | 9,146 | +18.52 | 4,077 | +45.81 |
|
Total Volatility
1 year 17,746
12,799
+10.08
3 years 15,635
8,156
+7.45
5 years 13,875
8,245
+9.47
|
12,799 | +10.08 | 8,156 | +7.45 | 8,245 | +9.47 |
|
Negative Volatility
1 year 17,746
11,970
+6.58
3 years 15,635
8,369
+5.12
5 years 13,875
6,502
+5.29
|
11,970 | +6.58 | 8,369 | +5.12 | 6,502 | +5.29 |
|
Sharpe Index
1 year 17,746
9,290
+0.73
3 years 15,635
11,903
+0.37
5 years 13,875
2,441
+0.81
|
9,290 | +0.73 | 11,903 | +0.37 | 2,441 | +0.81 |
|
Sortino Index
1 year 17,746
9,366
+1.14
3 years 15,635
12,143
+0.53
5 years 13,875
2,206
+1.44
|
9,366 | +1.14 | 12,143 | +0.53 | 2,441 | +1.44 |
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
187
+9.47
3 years 15,635
949
+18.52
5 years 13,875
542
+45.81
|
187 | +9.47 | 949 | +18.52 | 542 | +45.81 |
|
Total Volatility
1 year 17,746
212
+10.08
3 years 15,635
50
+7.45
5 years 13,875
36
+9.47
|
212 | +10.08 | 50 | +7.45 | 36 | +9.47 |
|
Negative Volatility
1 year 17,746
212
+6.58
3 years 15,635
100
+5.12
5 years 13,875
56
+5.29
|
212 | +6.58 | 100 | +5.12 | 56 | +5.29 |
|
Sharpe Index
1 year 17,746
429
+0.73
3 years 15,635
969
+0.37
5 years 13,875
350
+0.81
|
429 | +0.73 | 969 | +0.37 | 350 | +0.81 |
|
Sortino Index
1 year 17,746
413
+1.14
3 years 15,635
975
+0.53
5 years 13,875
305
+1.44
|
413 | +1.14 | 975 | +0.53 | 305 | +1.44 |
Data provided by 