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Dws Invest Top Dividend Lc Cap Eur
342.32
+0.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 342.32 | 342.19 | EUR | 26/04/02 | +0.04 |
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 | 677,2077 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.26 |
| Ytd | +9.10 |
| 1 year | +16.63 |
| 3 years | +37.99 |
| 5 years | +54.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.81 |
| 02/29/2024 | +8.82 |
| 02/28/2023 | +1.35 |
| 02/28/2022 | -0.10 |
| 02/28/2021 | +21.98 |
| Rating |
|---|
|
| Score |
|---|
| 30.6744 |
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 | +0.04 |
| 1 week | +1.72 |
| 1 month | -4.26 |
| 3 months | +8.98 |
| 6 months | +12.58 |
| From the beginning of the year | +9.10 |
| 1 year | +16.63 |
| 2 years | +27.86 |
| 3 years | +37.99 |
| 4 years | +30.98 |
| 5 years | +54.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.81 |
| 02/29/2024 | +8.82 |
| 02/28/2023 | +1.35 |
| 02/28/2022 | -0.10 |
| 02/28/2021 | +21.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6744 |
Efficiency Indicators
| Sharpe 1 year | 1.1692 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7774 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8884 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7466 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.51 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.00 |
| 3 years | +7.58 |
| 5 years | +8.94 |
| Negative Volatility | |
|---|---|
| 1 year | +6.07 |
| 3 years | +4.72 |
| 5 years | +5.24 |
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 | 0.7774 |
| Sortino | 1.2511 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,075
+20.07
3 years 15,888
4,457
+41.18
5 years 14,134
2,088
+70.63
|
3,075 | +20.07 | 4,457 | +41.18 | 2,088 | +70.63 |
|
Total Volatility
1 year 18,005
12,866
+9.00
3 years 15,888
9,306
+7.58
5 years 14,134
8,195
+8.94
|
12,866 | +9.00 | 9,306 | +7.58 | 8,195 | +8.94 |
|
Negative Volatility
1 year 18,005
11,717
+6.07
3 years 15,888
7,706
+4.72
5 years 14,134
6,353
+5.24
|
11,717 | +6.07 | 7,706 | +4.72 | 6,353 | +5.24 |
|
Sharpe Index
1 year 18,005
5,565
+1.17
3 years 15,888
5,060
+0.78
5 years 14,134
1,061
+0.89
|
5,565 | +1.17 | 5,060 | +0.78 | 1,061 | +0.89 |
|
Sortino Index
1 year 18,005
6,384
+1.75
3 years 15,888
5,653
+1.25
5 years 14,134
1,013
+1.51
|
6,384 | +1.75 | 5,653 | +1.25 | 1,061 | +1.51 |
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
107
+20.07
3 years 15,888
505
+41.18
5 years 14,134
197
+70.63
|
107 | +20.07 | 505 | +41.18 | 197 | +70.63 |
|
Total Volatility
1 year 18,005
239
+9.00
3 years 15,888
102
+7.58
5 years 14,134
31
+8.94
|
239 | +9.00 | 102 | +7.58 | 31 | +8.94 |
|
Negative Volatility
1 year 18,005
228
+6.07
3 years 15,888
102
+4.72
5 years 14,134
43
+5.24
|
228 | +6.07 | 102 | +4.72 | 43 | +5.24 |
|
Sharpe Index
1 year 18,005
131
+1.17
3 years 15,888
535
+0.78
5 years 14,134
130
+0.89
|
131 | +1.17 | 535 | +0.78 | 130 | +0.89 |
|
Sortino Index
1 year 18,005
170
+1.75
3 years 15,888
533
+1.25
5 years 14,134
111
+1.51
|
170 | +1.75 | 533 | +1.25 | 111 | +1.51 |
Data provided by 