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            Trend

            Last Previous Currency Date Chng
            2,712.29 2,682.93 EUR 26/05/29 +1.09

            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 +6.12
            Ytd +14.05
            1 year +30.24
            3 years +63.64
            5 years +76.89
            Yearly
            04/30/2025 +8.49
            04/30/2024 +20.10
            04/30/2023 +19.12
            04/30/2022 -13.77
            04/30/2021 +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 -0.16
            1 week +1.90
            1 month +6.12
            3 months +8.93
            6 months +15.60
            From the beginning of the year +14.05
            1 year +30.24
            2 years +33.52
            3 years +63.64
            4 years +68.52
            5 years +76.89
            Yearly
            04/30/2025 +8.49
            04/30/2024 +20.10
            04/30/2023 +19.12
            04/30/2022 -13.77
            04/30/2021 +29.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5366
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0019
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7149
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7286
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6596
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1302
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.82
            3 years +12.94
            5 years +12.50
            Negative Volatility
            1 year +8.91
            3 years +7.81
            5 years +7.91

            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 1.0019
            Sortino 1.6596
            Bull Market +11.06
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,195
              
            +28.29
            3 years 15,839
            2,395
              
            +57.09
            5 years 14,143
            1,211
              
            +64.87
            Performance             		8,195 +28.29 2,395 +57.09 1,211 +64.87
            Total Volatility
            1 year 17,918
            11,930
              
            +15.82
            3 years 15,839
            10,344
              
            +12.94
            5 years 14,143
            8,638
              
            +12.50
            Total Volatility             		11,930 +15.82 10,344 +12.94 8,638 +12.50
            Negative Volatility
            1 year 17,918
            11,575
              
            +8.91
            3 years 15,839
            9,161
              
            +7.81
            5 years 14,143
            8,079
              
            +7.91
            Negative Volatility             		11,575 +8.91 9,161 +7.81 8,079 +7.91
            Sharpe Index
            1 year 17,918
            7,340
              
            +1.54
            3 years 15,839
            2,026
              
            +1.00
            5 years 14,143
            990
              
            +0.71
            Sharpe Index             		7,340 +1.54 2,026 +1.00 990 +0.71
            Sortino Index
            1 year 17,918
            7,243
              
            +2.73
            3 years 15,839
            2,094
              
            +1.66
            5 years 14,143
            1,200
              
            +1.13
            Sortino Index             		7,243 +2.73 2,094 +1.66 990 +1.13

            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
            446
              
            +28.29
            3 years 15,839
            207
              
            +57.09
            5 years 14,143
            131
              
            +64.87
            Performance             		446 +28.29 207 +57.09 131 +64.87
            Total Volatility
            1 year 17,918
            127
              
            +15.82
            3 years 15,839
            127
              
            +12.94
            5 years 14,143
            144
              
            +12.50
            Total Volatility             		127 +15.82 127 +12.94 144 +12.50
            Negative Volatility
            1 year 17,918
            209
              
            +8.91
            3 years 15,839
            117
              
            +7.81
            5 years 14,143
            141
              
            +7.91
            Negative Volatility             		209 +8.91 117 +7.81 141 +7.91
            Sharpe Index
            1 year 17,918
            522
              
            +1.54
            3 years 15,839
            155
              
            +1.00
            5 years 14,143
            88
              
            +0.71
            Sharpe Index             		522 +1.54 155 +1.00 88 +0.71
            Sortino Index
            1 year 17,918
            513
              
            +2.73
            3 years 15,839
            166
              
            +1.66
            5 years 14,143
            121
              
            +1.13
            Sortino Index             		513 +2.73 166 +1.66 121 +1.13

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


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