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Dws Invest Top Dividend Lc Cap Eur
308.86
-0.62%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 308.86 | 310.79 | EUR | 25/12/16 | -0.62 |
Terms
| Isin | LU0507265923 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LC |
| 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 | 655,9688 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.20 |
| Ytd | +12.73 |
| 1 year | +10.72 |
| 3 years | +24.48 |
| 5 years | +51.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.82 |
| 11/30/2023 | +1.35 |
| 11/30/2022 | -0.10 |
| 11/30/2021 | +21.98 |
| 11/30/2020 | -9.51 |
| Rating |
|---|
|
| Score |
|---|
| 45.6965 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +0.27 |
| 1 month | +1.20 |
| 3 months | +5.12 |
| 6 months | +7.43 |
| From the beginning of the year | +12.73 |
| 1 year | +10.72 |
| 2 years | +23.06 |
| 3 years | +24.48 |
| 4 years | +27.94 |
| 5 years | +51.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.82 |
| 11/30/2023 | +1.35 |
| 11/30/2022 | -0.10 |
| 11/30/2021 | +21.98 |
| 11/30/2020 | -9.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.6965 |
Efficiency Indicators
| Sharpe 1 year | 0.8031 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4616 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.885 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6817 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6059 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +7.46 |
| 5 years | +9.48 |
| Negative Volatility | |
|---|---|
| 1 year | +6.47 |
| 3 years | +5.02 |
| 5 years | +5.20 |
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 | 0.4616 |
| Sortino | 0.6817 |
| Bull Market | +2.36 |
| Bear Market | -0.64 |
| 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
4,423
+10.24
3 years 15,635
7,856
+21.03
5 years 13,875
3,551
+51.01
|
4,423 | +10.24 | 7,856 | +21.03 | 3,551 | +51.01 |
|
Total Volatility
1 year 17,746
12,817
+10.09
3 years 15,635
8,168
+7.46
5 years 13,875
8,250
+9.48
|
12,817 | +10.09 | 8,168 | +7.46 | 8,250 | +9.48 |
|
Negative Volatility
1 year 17,746
11,806
+6.47
3 years 15,635
7,998
+5.02
5 years 13,875
6,225
+5.20
|
11,806 | +6.47 | 7,998 | +5.02 | 6,225 | +5.20 |
|
Sharpe Index
1 year 17,746
8,523
+0.80
3 years 15,635
10,609
+0.46
5 years 13,875
1,744
+0.89
|
8,523 | +0.80 | 10,609 | +0.46 | 1,744 | +0.89 |
|
Sortino Index
1 year 17,746
8,566
+1.27
3 years 15,635
10,956
+0.68
5 years 13,875
1,599
+1.61
|
8,566 | +1.27 | 10,956 | +0.68 | 1,744 | +1.61 |
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
162
+10.24
3 years 15,635
889
+21.03
5 years 13,875
470
+51.01
|
162 | +10.24 | 889 | +21.03 | 470 | +51.01 |
|
Total Volatility
1 year 17,746
216
+10.09
3 years 15,635
53
+7.46
5 years 13,875
38
+9.48
|
216 | +10.09 | 53 | +7.46 | 38 | +9.48 |
|
Negative Volatility
1 year 17,746
205
+6.47
3 years 15,635
85
+5.02
5 years 13,875
38
+5.20
|
205 | +6.47 | 85 | +5.02 | 38 | +5.20 |
|
Sharpe Index
1 year 17,746
330
+0.80
3 years 15,635
883
+0.46
5 years 13,875
262
+0.89
|
330 | +0.80 | 883 | +0.46 | 262 | +0.89 |
|
Sortino Index
1 year 17,746
301
+1.27
3 years 15,635
892
+0.68
5 years 13,875
208
+1.61
|
301 | +1.27 | 892 | +0.68 | 208 | +1.61 |
Data provided by 