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            Trend

            Last Previous Currency Date Chng
            3,228.96 3,208.08 EUR 26/04/02 +0.65

            Terms

            Isin LU0068770873
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LC
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India 10-40
            Start Date 96/07/30
            Advisor Name Deutsche Asset M.I. GmbH
            Fund Asset Under Management 177,2829  at 25/12/30

            Performance

            Cumulatives
            1 month -7.41
            Ytd -11.74
            1 year -16.75
            3 years +3.09
            5 years +12.44
            Yearly
            02/28/2025 -12.64
            02/29/2024 +13.41
            02/28/2023 +11.17
            02/28/2022 -2.06
            02/28/2021 +29.03
            Rating
            Score
            42.9913

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            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 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.65
            1 week -1.31
            1 month -7.41
            3 months -13.24
            6 months -10.34
            From the beginning of the year -11.74
            1 year -16.75
            2 years -19.16
            3 years +3.09
            4 years -6.16
            5 years +12.44
            Yearly
            02/28/2025 -12.64
            02/29/2024 +13.41
            02/28/2023 +11.17
            02/28/2022 -2.06
            02/28/2021 +29.03


            Rating
            Rating Rating
            Score
            42.9913

            Efficiency Indicators

            Sharpe 1 year -1.1006
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0153
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3812
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4868
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0224
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5946
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.48
            3 years +11.46
            5 years +12.82
            Negative Volatility
            1 year +9.19
            3 years +8.24
            5 years +8.16

            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 0.0153
            Sortino 0.0224
            Bull Market +3.58
            Bear Market +4.86
            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
            19,232
              
            -5.08
            3 years 15,888
            15,895
              
            +9.85
            5 years 14,134
            6,094
              
            +29.96
            Performance             		19,232 -5.08 15,895 +9.85 6,094 +29.96
            Total Volatility
            1 year 18,005
            16,813
              
            +12.48
            3 years 15,888
            14,095
              
            +11.46
            5 years 14,134
            11,413
              
            +12.82
            Total Volatility             		16,813 +12.48 14,095 +11.46 11,413 +12.82
            Negative Volatility
            1 year 18,005
            17,362
              
            +9.19
            3 years 15,888
            16,048
              
            +8.24
            5 years 14,134
            11,420
              
            +8.16
            Negative Volatility             		17,362 +9.19 16,048 +8.24 11,420 +8.16
            Sharpe Index
            1 year 18,005
            20,213
              
            -1.10
            3 years 15,888
            15,459
              
            +0.02
            5 years 14,134
            6,127
              
            +0.38
            Sharpe Index             		20,213 -1.10 15,459 +0.02 6,127 +0.38
            Sortino Index
            1 year 18,005
            21,716
              
            -1.49
            3 years 15,888
            15,487
              
            +0.02
            5 years 14,134
            5,955
              
            +0.59
            Sortino Index             		21,716 -1.49 15,487 +0.02 6,127 +0.59

            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
            528
              
            -5.08
            3 years 15,888
            469
              
            +9.85
            5 years 14,134
            330
              
            +29.96
            Performance             		528 -5.08 469 +9.85 330 +29.96
            Total Volatility
            1 year 18,005
            293
              
            +12.48
            3 years 15,888
            242
              
            +11.46
            5 years 14,134
            162
              
            +12.82
            Total Volatility             		293 +12.48 242 +11.46 162 +12.82
            Negative Volatility
            1 year 18,005
            347
              
            +9.19
            3 years 15,888
            304
              
            +8.24
            5 years 14,134
            161
              
            +8.16
            Negative Volatility             		347 +9.19 304 +8.24 161 +8.16
            Sharpe Index
            1 year 18,005
            531
              
            -1.10
            3 years 15,888
            466
              
            +0.02
            5 years 14,134
            275
              
            +0.38
            Sharpe Index             		531 -1.10 466 +0.02 275 +0.38
            Sortino Index
            1 year 18,005
            529
              
            -1.49
            3 years 15,888
            467
              
            +0.02
            5 years 14,134
            270
              
            +0.59
            Sortino Index             		529 -1.49 467 +0.02 270 +0.59

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


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