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            Trend

            Last Previous Currency Date Chng
            2,305.78 2,306.36 EUR 26/04/02 -0.03

            Terms

            Isin DE0008474024
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LC
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Screened Index
            Start Date 61/07/03
            Advisor Name Klaus Kaldemorgen
            Fund Asset Under Management 4571,5937  at 18/09/28

            Performance

            Cumulatives
            1 month -6.03
            Ytd -1.98
            1 year +12.43
            3 years +47.17
            5 years +54.14
            Yearly
            02/28/2025 +8.49
            02/29/2024 +20.10
            02/28/2023 +19.12
            02/28/2022 -13.77
            02/28/2021 +29.10
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Dws International
            MAINZER LANDSTRASSE 11-17 60329 - Frankfurt Am Main
            Tel. +49-0180310111011

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.45
            Reimbursement 0%
            Administrative 0%
            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 1.45
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.25
            1 month -6.03
            3 months -2.28
            6 months +3.10
            From the beginning of the year -1.98
            1 year +12.43
            2 years +15.71
            3 years +47.17
            4 years +36.21
            5 years +54.14
            Yearly
            02/28/2025 +8.49
            02/29/2024 +20.10
            02/28/2023 +19.12
            02/28/2022 -13.77
            02/28/2021 +29.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4599
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1973
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8943
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6671
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0007
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4252
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.23
            3 years +10.19
            5 years +11.16
            Negative Volatility
            1 year +9.22
            3 years +6.10
            5 years +6.97

            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 1.1973
            Sortino 2.0007
            Bull Market +3.47
            Bear Market -7.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,195
              
            +12.54
            3 years 15,888
            2,395
              
            +57.19
            5 years 14,134
            1,211
              
            +76.23
            Performance             		8,195 +12.54 2,395 +57.19 1,211 +76.23
            Total Volatility
            1 year 18,005
            11,930
              
            +13.23
            3 years 15,888
            10,344
              
            +10.19
            5 years 14,134
            8,638
              
            +11.16
            Total Volatility             		11,930 +13.23 10,344 +10.19 8,638 +11.16
            Negative Volatility
            1 year 18,005
            11,575
              
            +9.22
            3 years 15,888
            9,161
              
            +6.10
            5 years 14,134
            8,079
              
            +6.97
            Negative Volatility             		11,575 +9.22 9,161 +6.10 8,079 +6.97
            Sharpe Index
            1 year 18,005
            7,340
              
            +0.46
            3 years 15,888
            2,026
              
            +1.20
            5 years 14,134
            990
              
            +0.89
            Sharpe Index             		7,340 +0.46 2,026 +1.20 990 +0.89
            Sortino Index
            1 year 18,005
            7,243
              
            +0.67
            3 years 15,888
            2,094
              
            +2.00
            5 years 14,134
            1,200
              
            +1.43
            Sortino Index             		7,243 +0.67 2,094 +2.00 990 +1.43

            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
            446
              
            +12.54
            3 years 15,888
            207
              
            +57.19
            5 years 14,134
            131
              
            +76.23
            Performance             		446 +12.54 207 +57.19 131 +76.23
            Total Volatility
            1 year 18,005
            127
              
            +13.23
            3 years 15,888
            127
              
            +10.19
            5 years 14,134
            144
              
            +11.16
            Total Volatility             		127 +13.23 127 +10.19 144 +11.16
            Negative Volatility
            1 year 18,005
            209
              
            +9.22
            3 years 15,888
            117
              
            +6.10
            5 years 14,134
            141
              
            +6.97
            Negative Volatility             		209 +9.22 117 +6.10 141 +6.97
            Sharpe Index
            1 year 18,005
            522
              
            +0.46
            3 years 15,888
            155
              
            +1.20
            5 years 14,134
            88
              
            +0.89
            Sharpe Index             		522 +0.46 155 +1.20 88 +0.89
            Sortino Index
            1 year 18,005
            513
              
            +0.67
            3 years 15,888
            166
              
            +2.00
            5 years 14,134
            121
              
            +1.43
            Sortino Index             		513 +0.67 166 +2.00 121 +1.43

            Foreign Funds - Dws Esg Akkumula Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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