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            Trend

            Last Previous Currency Date Chng
            47.10 47.16 EUR 26/04/29 -0.13

            Terms

            Isin LU0003549028
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DIS
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg PAN-EUROPEAN AGGREGATE
            Start Date 87/11/16
            Advisor Name Ralf Schreyer
            Fund Asset Under Management 279,8555  at 26/02/27

            Performance

            Cumulatives
            1 month +0.92
            Ytd -0.60
            1 year -0.66
            3 years +6.69
            5 years -12.82
            Yearly
            03/31/2025 +0.60
            03/31/2024 +1.55
            03/31/2023 +6.76
            03/31/2022 -19.34
            03/31/2021 -2.82
            Rating
            Score
            54.0111

            Company

            Dws Investment
            2 Boulevard Konrad Adenauer L-1115 - Luxembourg
            Tel. +35-2421011

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.85
            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: 3,0000 - Max: 3,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.13
            1 week -0.63
            1 month +0.92
            3 months -1.26
            6 months -1.16
            From the beginning of the year -0.60
            1 year -0.66
            2 years +3.44
            3 years +6.69
            4 years -3.47
            5 years -12.82
            Yearly
            03/31/2025 +0.60
            03/31/2024 +1.55
            03/31/2023 +6.76
            03/31/2022 -19.34
            03/31/2021 -2.82


            Rating
            Rating Rating Rating
            Score
            54.0111

            Efficiency Indicators

            Sharpe 1 year -0.4896
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1778
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6887
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5627
            Benchmark 1 year N.Av.
            Sortino 3 years -0.251
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8305
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.52
            3 years +4.59
            5 years +6.55
            Negative Volatility
            1 year +3.07
            3 years +3.25
            5 years +5.43

            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 - 26/03/31

            Relative

            Sharpe -0.1778
            Sortino -0.251
            Bull Market +3.34
            Bear Market -2.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            17,455
              
            +0.26
            3 years 15,871
            16,347
              
            +6.51
            5 years 14,155
            15,907
              
            -13.47
            Performance             		17,455 +0.26 16,347 +6.51 15,907 -13.47
            Total Volatility
            1 year 17,995
            3,839
              
            +3.52
            3 years 15,871
            3,543
              
            +4.59
            5 years 14,155
            4,390
              
            +6.55
            Total Volatility             		3,839 +3.52 3,543 +4.59 4,390 +6.55
            Negative Volatility
            1 year 17,995
            4,088
              
            +3.07
            3 years 15,871
            3,642
              
            +3.25
            5 years 14,155
            6,341
              
            +5.43
            Negative Volatility             		4,088 +3.07 3,642 +3.25 6,341 +5.43
            Sharpe Index
            1 year 17,995
            19,086
              
            -0.49
            3 years 15,871
            17,385
              
            -0.18
            5 years 14,155
            17,006
              
            -0.69
            Sharpe Index             		19,086 -0.49 17,385 -0.18 17,006 -0.69
            Sortino Index
            1 year 17,995
            19,017
              
            -0.56
            3 years 15,871
            17,443
              
            -0.25
            5 years 14,155
            16,902
              
            -0.83
            Sortino Index             		19,017 -0.56 17,443 -0.25 17,006 -0.83

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            198
              
            +0.26
            3 years 15,871
            98
              
            +6.51
            5 years 14,155
            139
              
            -13.47
            Performance             		198 +0.26 98 +6.51 139 -13.47
            Total Volatility
            1 year 17,995
            70
              
            +3.52
            3 years 15,871
            126
              
            +4.59
            5 years 14,155
            151
              
            +6.55
            Total Volatility             		70 +3.52 126 +4.59 151 +6.55
            Negative Volatility
            1 year 17,995
            80
              
            +3.07
            3 years 15,871
            104
              
            +3.25
            5 years 14,155
            164
              
            +5.43
            Negative Volatility             		80 +3.07 104 +3.25 164 +5.43
            Sharpe Index
            1 year 17,995
            221
              
            -0.49
            3 years 15,871
            98
              
            -0.18
            5 years 14,155
            124
              
            -0.69
            Sharpe Index             		221 -0.49 98 -0.18 124 -0.69
            Sortino Index
            1 year 17,995
            219
              
            -0.56
            3 years 15,871
            98
              
            -0.25
            5 years 14,155
            119
              
            -0.83
            Sortino Index             		219 -0.56 98 -0.25 119 -0.83

            Foreign Funds - Dws Eurorenta Dis Eur: Performance, Terms, Fees, Risk, Rating


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