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            Trend

            Last Previous Currency Date Chng
            47.74 47.82 EUR 25/12/19 -0.17

            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 283,7308  at 25/10/31

            Performance

            Cumulatives
            1 month -0.42
            Ytd +0.24
            1 year -0.44
            3 years +6.45
            5 years -14.72
            Yearly
            11/30/2024 +1.55
            11/30/2023 +6.76
            11/30/2022 -19.34
            11/30/2021 -2.82
            11/30/2020 +2.98
            Rating
            Score
            66.637

            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 -0.17
            1 week -0.02
            1 month -0.42
            3 months +0.19
            6 months -0.44
            From the beginning of the year +0.24
            1 year -0.44
            2 years +1.96
            3 years +6.45
            4 years -13.40
            5 years -14.72
            Yearly
            11/30/2024 +1.55
            11/30/2023 +6.76
            11/30/2022 -19.34
            11/30/2021 -2.82
            11/30/2020 +2.98


            Rating
            Rating Rating Rating
            Score
            66.637

            Efficiency Indicators

            Sharpe 1 year -0.2016
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0405
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6811
            Benchmark 5 years N.Av.
            Sortino 1 year -0.232
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0614
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8311
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.87
            3 years +5.48
            5 years +6.48
            Negative Volatility
            1 year +2.87
            3 years +3.92
            5 years +5.36

            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 -0.0405
            Sortino -0.0614
            Bull Market +3.34
            Bear Market -3.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,509
              
            -0.59
            3 years 15,635
            16,509
              
            +5.25
            5 years 13,875
            15,950
              
            -14.28
            Performance             		16,509 -0.59 16,509 +5.25 15,950 -14.28
            Total Volatility
            1 year 17,746
            5,028
              
            +3.87
            3 years 15,635
            4,241
              
            +5.48
            5 years 13,875
            3,949
              
            +6.48
            Total Volatility             		5,028 +3.87 4,241 +5.48 3,949 +6.48
            Negative Volatility
            1 year 17,746
            5,934
              
            +2.87
            3 years 15,635
            5,183
              
            +3.92
            5 years 13,875
            6,649
              
            +5.36
            Negative Volatility             		5,934 +2.87 5,183 +3.92 6,649 +5.36
            Sharpe Index
            1 year 17,746
            18,806
              
            -0.20
            3 years 15,635
            16,285
              
            -0.04
            5 years 13,875
            16,783
              
            -0.68
            Sharpe Index             		18,806 -0.20 16,285 -0.04 16,783 -0.68
            Sortino Index
            1 year 17,746
            18,792
              
            -0.23
            3 years 15,635
            16,287
              
            -0.06
            5 years 13,875
            16,659
              
            -0.83
            Sortino Index             		18,792 -0.23 16,287 -0.06 16,783 -0.83

            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
            162
              
            -0.59
            3 years 15,635
            112
              
            +5.25
            5 years 13,875
            141
              
            -14.28
            Performance             		162 -0.59 112 +5.25 141 -14.28
            Total Volatility
            1 year 17,746
            125
              
            +3.87
            3 years 15,635
            110
              
            +5.48
            5 years 13,875
            143
              
            +6.48
            Total Volatility             		125 +3.87 110 +5.48 143 +6.48
            Negative Volatility
            1 year 17,746
            143
              
            +2.87
            3 years 15,635
            110
              
            +3.92
            5 years 13,875
            156
              
            +5.36
            Negative Volatility             		143 +2.87 110 +3.92 156 +5.36
            Sharpe Index
            1 year 17,746
            172
              
            -0.20
            3 years 15,635
            96
              
            -0.04
            5 years 13,875
            113
              
            -0.68
            Sharpe Index             		172 -0.20 96 -0.04 113 -0.68
            Sortino Index
            1 year 17,746
            170
              
            -0.23
            3 years 15,635
            95
              
            -0.06
            5 years 13,875
            103
              
            -0.83
            Sortino Index             		170 -0.23 95 -0.06 103 -0.83

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


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