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Dws Invest Top Dividend Lc Cap Eur
349.93
+0.41%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 349.93 | 348.51 | EUR | 26/05/21 | +0.41 |
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 | 816,3994 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.39 |
| Ytd | +11.52 |
| 1 year | +20.63 |
| 3 years | +38.90 |
| 5 years | +55.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.81 |
| 04/30/2024 | +8.82 |
| 04/30/2023 | +1.35 |
| 04/30/2022 | -0.10 |
| 04/30/2021 | +21.98 |
| Rating |
|---|
|
| Score |
|---|
| 28.4819 |
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 | +0.41 |
| 1 week | +1.03 |
| 1 month | +1.39 |
| 3 months | +1.06 |
| 6 months | +14.63 |
| From the beginning of the year | +11.52 |
| 1 year | +20.63 |
| 2 years | +27.95 |
| 3 years | +38.90 |
| 4 years | +35.65 |
| 5 years | +55.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.81 |
| 04/30/2024 | +8.82 |
| 04/30/2023 | +1.35 |
| 04/30/2022 | -0.10 |
| 04/30/2021 | +21.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4819 |
Efficiency Indicators
| Sharpe 1 year | 1.7199 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8685 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7805 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4465 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4892 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3191 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +9.09 |
| 5 years | +9.48 |
| Negative Volatility | |
|---|---|
| 1 year | +5.55 |
| 3 years | +5.30 |
| 5 years | +5.61 |
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 | 0.8685 |
| Sortino | 1.4892 |
| Bull Market | +1.32 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,823
+22.61
3 years 15,839
5,397
+36.84
5 years 14,143
2,451
+55.25
|
4,823 | +22.61 | 5,397 | +36.84 | 2,451 | +55.25 |
|
Total Volatility
1 year 17,918
13,555
+11.11
3 years 15,839
9,981
+9.09
5 years 14,143
8,310
+9.48
|
13,555 | +11.11 | 9,981 | +9.09 | 8,310 | +9.48 |
|
Negative Volatility
1 year 17,918
12,830
+5.55
3 years 15,839
9,015
+5.30
5 years 14,143
6,785
+5.61
|
12,830 | +5.55 | 9,015 | +5.30 | 6,785 | +5.61 |
|
Sharpe Index
1 year 17,918
3,491
+1.72
3 years 15,839
4,275
+0.87
5 years 14,143
967
+0.78
|
3,491 | +1.72 | 4,275 | +0.87 | 967 | +0.78 |
|
Sortino Index
1 year 17,918
3,616
+3.45
3 years 15,839
4,101
+1.49
5 years 14,143
944
+1.32
|
3,616 | +3.45 | 4,101 | +1.49 | 967 | +1.32 |
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
375
+22.61
3 years 15,839
640
+36.84
5 years 14,143
281
+55.25
|
375 | +22.61 | 640 | +36.84 | 281 | +55.25 |
|
Total Volatility
1 year 17,918
313
+11.11
3 years 15,839
86
+9.09
5 years 14,143
33
+9.48
|
313 | +11.11 | 86 | +9.09 | 33 | +9.48 |
|
Negative Volatility
1 year 17,918
297
+5.55
3 years 15,839
41
+5.30
5 years 14,143
21
+5.61
|
297 | +5.55 | 41 | +5.30 | 21 | +5.61 |
|
Sharpe Index
1 year 17,918
286
+1.72
3 years 15,839
421
+0.87
5 years 14,143
103
+0.78
|
286 | +1.72 | 421 | +0.87 | 103 | +0.78 |
|
Sortino Index
1 year 17,918
329
+3.45
3 years 15,839
335
+1.49
5 years 14,143
70
+1.32
|
329 | +3.45 | 335 | +1.49 | 70 | +1.32 |
Data provided by 