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            Trend

            Last Previous Currency Date Chng
            212.95 213.73 EUR 26/06/11 -0.36

            Terms

            Isin LU0179219752
            Contract Type Sicav
            Currency EUR
            Class LC
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 04/01/12
            Advisor Name Christian Hille; Skander Chabbi
            Fund Asset Under Management 29,6897  at 26/03/31

            Performance

            Cumulatives
            1 month +0.37
            Ytd +7.21
            1 year +11.80
            3 years +24.86
            5 years +3.02
            Yearly
            05/31/2025 +9.17
            05/31/2024 +4.59
            05/31/2023 +4.01
            05/31/2022 -17.32
            05/31/2021 -2.37
            Rating
            Score
            45.9562

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            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: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.36
            1 week -2.53
            1 month +0.37
            3 months +6.37
            6 months +7.16
            From the beginning of the year +7.21
            1 year +11.80
            2 years +24.21
            3 years +24.86
            4 years +22.24
            5 years +3.02
            Yearly
            05/31/2025 +9.17
            05/31/2024 +4.59
            05/31/2023 +4.01
            05/31/2022 -17.32
            05/31/2021 -2.37


            Rating
            Rating Rating Rating Rating
            Score
            45.9562

            Efficiency Indicators

            Sharpe 1 year 0.9879
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.535
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2072
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5323
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8282
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2868
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.05
            3 years +8.28
            5 years +8.59
            Negative Volatility
            1 year +6.49
            3 years +5.38
            5 years +6.37

            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 - 26/05/29

            Relative

            Sharpe 0.535
            Sortino 0.8282
            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 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,904
              
            +15.26
            3 years 15,848
            7,827
              
            +29.19
            5 years 14,193
            12,126
              
            +5.59
            Performance             		6,904 +15.26 7,827 +29.19 12,126 +5.59
            Total Volatility
            1 year 17,946
            12,522
              
            +10.05
            3 years 15,848
            9,331
              
            +8.28
            5 years 14,193
            7,637
              
            +8.59
            Total Volatility             		12,522 +10.05 9,331 +8.28 7,637 +8.59
            Negative Volatility
            1 year 17,946
            13,834
              
            +6.49
            3 years 15,848
            9,082
              
            +5.38
            5 years 14,193
            7,824
              
            +6.37
            Negative Volatility             		13,834 +6.49 9,082 +5.38 7,824 +6.37
            Sharpe Index
            1 year 17,946
            9,833
              
            +0.99
            3 years 15,848
            9,185
              
            +0.54
            5 years 14,193
            13,917
              
            -0.21
            Sharpe Index             		9,833 +0.99 9,185 +0.54 13,917 -0.21
            Sortino Index
            1 year 17,946
            9,765
              
            +1.53
            3 years 15,848
            9,213
              
            +0.83
            5 years 14,193
            13,902
              
            -0.29
            Sortino Index             		9,765 +1.53 9,213 +0.83 13,917 -0.29

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            51
              
            +15.26
            3 years 15,848
            69
              
            +29.19
            5 years 14,193
            324
              
            +5.59
            Performance             		51 +15.26 69 +29.19 324 +5.59
            Total Volatility
            1 year 17,946
            1,121
              
            +10.05
            3 years 15,848
            892
              
            +8.28
            5 years 14,193
            721
              
            +8.59
            Total Volatility             		1,121 +10.05 892 +8.28 721 +8.59
            Negative Volatility
            1 year 17,946
            1,118
              
            +6.49
            3 years 15,848
            875
              
            +5.38
            5 years 14,193
            720
              
            +6.37
            Negative Volatility             		1,118 +6.49 875 +5.38 720 +6.37
            Sharpe Index
            1 year 17,946
            113
              
            +0.99
            3 years 15,848
            221
              
            +0.54
            5 years 14,193
            390
              
            -0.21
            Sharpe Index             		113 +0.99 221 +0.54 390 -0.21
            Sortino Index
            1 year 17,946
            122
              
            +1.53
            3 years 15,848
            227
              
            +0.83
            5 years 14,193
            389
              
            -0.29
            Sortino Index             		122 +1.53 227 +0.83 389 -0.29

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


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