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            Trend

            Last Previous Currency Date Chng
            2,288.52 2,309.66 EUR 25/12/18 -0.92

            Terms

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

            Performance

            Cumulatives
            1 month +1.29
            Ytd +5.54
            1 year +4.66
            3 years +49.31
            5 years +68.87
            Yearly
            11/30/2024 +20.10
            11/30/2023 +19.12
            11/30/2022 -13.77
            11/30/2021 +29.10
            11/30/2020 +4.87
            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 -0.92
            1 week -1.61
            1 month +1.29
            3 months +4.66
            6 months +11.78
            From the beginning of the year +5.54
            1 year +4.66
            2 years +28.11
            3 years +49.31
            4 years +33.42
            5 years +68.87
            Yearly
            11/30/2024 +20.10
            11/30/2023 +19.12
            11/30/2022 -13.77
            11/30/2021 +29.10
            11/30/2020 +4.87


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6569
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9993
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9865
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9732
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6239
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6362
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.65
            3 years +10.67
            5 years +11.51
            Negative Volatility
            1 year +9.33
            3 years +6.55
            5 years +6.91

            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 - 25/11/28

            Relative

            Sharpe 0.9993
            Sortino 1.6239
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,195
              
            +7.45
            3 years 15,635
            2,395
              
            +46.54
            5 years 13,875
            1,211
              
            +71.80
            Performance             		8,195 +7.45 2,395 +46.54 1,211 +71.80
            Total Volatility
            1 year 17,746
            11,930
              
            +13.65
            3 years 15,635
            10,344
              
            +10.67
            5 years 13,875
            8,638
              
            +11.51
            Total Volatility             		11,930 +13.65 10,344 +10.67 8,638 +11.51
            Negative Volatility
            1 year 17,746
            11,575
              
            +9.33
            3 years 15,635
            9,161
              
            +6.55
            5 years 13,875
            8,079
              
            +6.91
            Negative Volatility             		11,575 +9.33 9,161 +6.55 8,079 +6.91
            Sharpe Index
            1 year 17,746
            7,340
              
            +0.66
            3 years 15,635
            2,026
              
            +1.00
            5 years 13,875
            990
              
            +0.99
            Sharpe Index             		7,340 +0.66 2,026 +1.00 990 +0.99
            Sortino Index
            1 year 17,746
            7,243
              
            +0.97
            3 years 15,635
            2,094
              
            +1.62
            5 years 13,875
            1,200
              
            +1.64
            Sortino Index             		7,243 +0.97 2,094 +1.62 990 +1.64

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            446
              
            +7.45
            3 years 15,635
            207
              
            +46.54
            5 years 13,875
            131
              
            +71.80
            Performance             		446 +7.45 207 +46.54 131 +71.80
            Total Volatility
            1 year 17,746
            127
              
            +13.65
            3 years 15,635
            127
              
            +10.67
            5 years 13,875
            144
              
            +11.51
            Total Volatility             		127 +13.65 127 +10.67 144 +11.51
            Negative Volatility
            1 year 17,746
            209
              
            +9.33
            3 years 15,635
            117
              
            +6.55
            5 years 13,875
            141
              
            +6.91
            Negative Volatility             		209 +9.33 117 +6.55 141 +6.91
            Sharpe Index
            1 year 17,746
            522
              
            +0.66
            3 years 15,635
            155
              
            +1.00
            5 years 13,875
            88
              
            +0.99
            Sharpe Index             		522 +0.66 155 +1.00 88 +0.99
            Sortino Index
            1 year 17,746
            513
              
            +0.97
            3 years 15,635
            166
              
            +1.62
            5 years 13,875
            121
              
            +1.64
            Sortino Index             		513 +0.97 166 +1.62 121 +1.64

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


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