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Dws Invest Top Dividend Lc Cap Eur
280.86
-1.02%
Currency: EUR
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 280.86 | 283.76 | EUR | 24/10/25 | -1.02 |
Terms
| Isin | LU0507265923 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 10/07/01 |
| Advisor Name | Thomas Sch�ssler |
| Fund Asset Under Management | 657,8269 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.22 |
| Ytd | +12.01 |
| 1 year | +16.50 |
| 3 years | +19.04 |
| 5 years | +29.61 |
| Yearly | |
|---|---|
| 09/30/2023 | +1.35 |
| 09/30/2022 | -0.10 |
| 09/30/2021 | +21.98 |
| 09/30/2020 | -9.51 |
| 09/30/2019 | +19.42 |
| Rating |
|---|
|
| Score |
|---|
| 55.5347 |
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 | -0.18 |
| 1 week | -0.24 |
| 1 month | +2.22 |
| 3 months | +4.05 |
| 6 months | +6.24 |
| From the beginning of the year | +12.01 |
| 1 year | +16.50 |
| 2 years | +14.45 |
| 3 years | +19.04 |
| 4 years | +42.97 |
| 5 years | +29.61 |
| Yearly | |
|---|---|
| 09/30/2023 | +1.35 |
| 09/30/2022 | -0.10 |
| 09/30/2021 | +21.98 |
| 09/30/2020 | -9.51 |
| 09/30/2019 | +19.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.5347 |
Efficiency Indicators
| Sharpe 1 year | 0.9976 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5015 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3595 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6031 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8072 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.05 |
| 3 years | +9.11 |
| 5 years | +11.08 |
| Negative Volatility | |
|---|---|
| 1 year | +3.77 |
| 3 years | +5.66 |
| 5 years | +7.38 |
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 - 24/09/30
Relative
| Sharpe | 0.5015 |
| Sortino | 0.8072 |
| Bull Market | +3.85 |
| Bear Market | -2.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
13,144
+10.16
3 years 15,794
3,255
+20.15
5 years 13,299
5,957
+24.22
|
13,144 | +10.16 | 3,255 | +20.15 | 5,957 | +24.22 |
|
Total Volatility
1 year 17,635
8,641
+6.05
3 years 15,794
8,658
+9.11
5 years 13,299
8,022
+11.08
|
8,641 | +6.05 | 8,658 | +9.11 | 8,022 | +11.08 |
|
Negative Volatility
1 year 17,635
9,975
+3.77
3 years 15,794
6,579
+5.66
5 years 13,299
7,008
+7.38
|
9,975 | +3.77 | 6,579 | +5.66 | 7,008 | +7.38 |
|
Sharpe Index
1 year 17,635
12,610
+1.00
3 years 15,794
2,159
+0.50
5 years 13,299
5,942
+0.36
|
12,610 | +1.00 | 2,159 | +0.50 | 5,942 | +0.36 |
|
Sortino Index
1 year 17,635
13,941
+1.60
3 years 15,794
2,128
+0.81
5 years 13,299
5,798
+0.54
|
13,941 | +1.60 | 2,128 | +0.81 | 5,942 | +0.54 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
1,017
+10.16
3 years 15,794
407
+20.15
5 years 13,299
737
+24.22
|
1,017 | +10.16 | 407 | +20.15 | 737 | +24.22 |
|
Total Volatility
1 year 17,635
47
+6.05
3 years 15,794
34
+9.11
5 years 13,299
29
+11.08
|
47 | +6.05 | 34 | +9.11 | 29 | +11.08 |
|
Negative Volatility
1 year 17,635
145
+3.77
3 years 15,794
53
+5.66
5 years 13,299
65
+7.38
|
145 | +3.77 | 53 | +5.66 | 65 | +7.38 |
|
Sharpe Index
1 year 17,635
864
+1.00
3 years 15,794
267
+0.50
5 years 13,299
736
+0.36
|
864 | +1.00 | 267 | +0.50 | 736 | +0.36 |
|
Sortino Index
1 year 17,635
889
+1.60
3 years 15,794
250
+0.81
5 years 13,299
718
+0.54
|
889 | +1.60 | 250 | +0.81 | 718 | +0.54 |
Data provided by 