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            Trend

            Last Previous Currency Date Chng
            3,667.32 3,651.17 EUR 25/12/12 +0.44

            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 182,7147  at 25/10/31

            Performance

            Cumulatives
            1 month -3.15
            Ytd -12.42
            1 year -14.70
            3 years +7.01
            5 years +43.46
            Yearly
            11/30/2024 +13.41
            11/30/2023 +11.17
            11/30/2022 -2.06
            11/30/2021 +29.03
            11/30/2020 +5.12
            Rating
            Score
            41.738

            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 +0.44
            1 week -1.51
            1 month -3.15
            3 months -0.40
            6 months -3.70
            From the beginning of the year -12.42
            1 year -14.70
            2 years +0.39
            3 years +7.01
            4 years +8.00
            5 years +43.46
            Yearly
            11/30/2024 +13.41
            11/30/2023 +11.17
            11/30/2022 -2.06
            11/30/2021 +29.03
            11/30/2020 +5.12


            Rating
            Rating Rating
            Score
            41.738

            Efficiency Indicators

            Sharpe 1 year -0.7409
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0452
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6868
            Benchmark 5 years N.Av.
            Sortino 1 year -0.885
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0639
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1683
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.37
            3 years +11.87
            5 years +13.05
            Negative Volatility
            1 year +11.07
            3 years +8.69
            5 years +7.64

            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 -0.0452
            Sortino -0.0639
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,288
              
            -10.61
            3 years 15,600
            16,339
              
            +5.71
            5 years 13,845
            3,450
              
            +52.17
            Performance             		21,288 -10.61 16,339 +5.71 3,450 +52.17
            Total Volatility
            1 year 17,740
            16,825
              
            +13.37
            3 years 15,600
            13,104
              
            +11.87
            5 years 13,845
            10,815
              
            +13.05
            Total Volatility             		16,825 +13.37 13,104 +11.87 10,815 +13.05
            Negative Volatility
            1 year 17,740
            18,852
              
            +11.07
            3 years 15,600
            15,603
              
            +8.69
            5 years 13,845
            10,377
              
            +7.64
            Negative Volatility             		18,852 +11.07 15,603 +8.69 10,377 +7.64
            Sharpe Index
            1 year 17,740
            21,402
              
            -0.74
            3 years 15,600
            16,295
              
            -0.05
            5 years 13,845
            3,696
              
            +0.69
            Sharpe Index             		21,402 -0.74 16,295 -0.05 3,696 +0.69
            Sortino Index
            1 year 17,740
            21,465
              
            -0.88
            3 years 15,600
            16,278
              
            -0.06
            5 years 13,845
            3,534
              
            +1.17
            Sortino Index             		21,465 -0.88 16,278 -0.06 3,696 +1.17

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            527
              
            -10.61
            3 years 15,600
            479
              
            +5.71
            5 years 13,845
            187
              
            +52.17
            Performance             		527 -10.61 479 +5.71 187 +52.17
            Total Volatility
            1 year 17,740
            319
              
            +13.37
            3 years 15,600
            218
              
            +11.87
            5 years 13,845
            129
              
            +13.05
            Total Volatility             		319 +13.37 218 +11.87 129 +13.05
            Negative Volatility
            1 year 17,740
            431
              
            +11.07
            3 years 15,600
            301
              
            +8.69
            5 years 13,845
            143
              
            +7.64
            Negative Volatility             		431 +11.07 301 +8.69 143 +7.64
            Sharpe Index
            1 year 17,740
            538
              
            -0.74
            3 years 15,600
            526
              
            -0.05
            5 years 13,845
            194
              
            +0.69
            Sharpe Index             		538 -0.74 526 -0.05 194 +0.69
            Sortino Index
            1 year 17,740
            538
              
            -0.88
            3 years 15,600
            526
              
            -0.06
            5 years 13,845
            191
              
            +1.17
            Sortino Index             		538 -0.88 526 -0.06 191 +1.17

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


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