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            Trend

            Last Previous Currency Date Chng
            338.84 420.86 EUR 22/02/28 -19.49

            Terms

            Isin LU0062756647
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI EM Europe 10/40 ex Greece in EUR
            Start Date 95/11/06
            Advisor Name Steffen Gruschka
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -42.74
            Ytd N.Av.
            1 year -39.93
            3 years -40.92
            5 years -39.12
            Yearly
            11/30/2024 +11.28
            11/30/2023 -17.13
            11/30/2022 +29.53
            11/30/2021 -9.60
            11/30/2020 +6.18
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            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: 5,0000 - Max: 5,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -19.49
            1 week -39.18
            1 month -42.74
            3 months -46.82
            6 months -47.66
            From the beginning of the year N.Av.
            1 year -39.93
            2 years -42.45
            3 years -40.92
            4 years -44.58
            5 years -39.12
            Yearly
            11/30/2024 +11.28
            11/30/2023 -17.13
            11/30/2022 +29.53
            11/30/2021 -9.60
            11/30/2020 +6.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/02/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,699
              
            -39.93
            3 years 15,635
            17,016
              
            -40.92
            5 years 13,875
            13,367
              
            -39.12
            Performance             		20,699 -39.93 17,016 -40.92 13,367 -39.12
            Total Volatility
            1 year 17,746
            21,061
              
            N.Av.
            3 years 15,635
            17,618
              
            N.Av.
            5 years 13,875
            13,976
              
            N.Av.
            Total Volatility             		21,061 N.Av. 17,618 N.Av. 13,976 N.Av.
            Negative Volatility
            1 year 17,746
            21,088
              
            N.Av.
            3 years 15,635
            17,749
              
            N.Av.
            5 years 13,875
            14,131
              
            N.Av.
            Negative Volatility             		21,088 N.Av. 17,749 N.Av. 14,131 N.Av.
            Sharpe Index
            1 year 17,746
            16,895
              
            N.Av.
            3 years 15,635
            17,365
              
            N.Av.
            5 years 13,875
            13,543
              
            N.Av.
            Sharpe Index             		16,895 N.Av. 17,365 N.Av. 13,543 N.Av.
            Sortino Index
            1 year 17,746
            16,522
              
            N.Av.
            3 years 15,635
            17,339
              
            N.Av.
            5 years 13,875
            13,500
              
            N.Av.
            Sortino Index             		16,522 N.Av. 17,339 N.Av. 13,543 N.Av.

            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
            513
              
            -39.93
            3 years 15,635
            484
              
            -40.92
            5 years 13,875
            446
              
            -39.12
            Performance             		513 -39.93 484 -40.92 446 -39.12
            Total Volatility
            1 year 17,746
            521
              
            N.Av.
            3 years 15,635
            482
              
            N.Av.
            5 years 13,875
            431
              
            N.Av.
            Total Volatility             		521 N.Av. 482 N.Av. 431 N.Av.
            Negative Volatility
            1 year 17,746
            520
              
            N.Av.
            3 years 15,635
            490
              
            N.Av.
            5 years 13,875
            449
              
            N.Av.
            Negative Volatility             		520 N.Av. 490 N.Av. 449 N.Av.
            Sharpe Index
            1 year 17,746
            455
              
            N.Av.
            3 years 15,635
            492
              
            N.Av.
            5 years 13,875
            454
              
            N.Av.
            Sharpe Index             		455 N.Av. 492 N.Av. 454 N.Av.
            Sortino Index
            1 year 17,746
            445
              
            N.Av.
            3 years 15,635
            492
              
            N.Av.
            5 years 13,875
            452
              
            N.Av.
            Sortino Index             		445 N.Av. 492 N.Av. 452 N.Av.

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


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