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            Trend

            Last Previous Currency Date Chng
            155.63 155.61 EUR 25/12/16 +0.01

            Terms

            Isin LU0145655824
            Contract Type Sicav
            Currency EUR
            Class LC
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% iBoxx Euro Overall 1-3Y
            Start Date 02/06/03
            Advisor Name N.Av.
            Fund Asset Under Management 168,2013  at 25/10/31

            Performance

            Cumulatives
            1 month +0.03
            Ytd +2.50
            1 year +2.43
            3 years +10.73
            5 years +5.31
            Yearly
            11/30/2024 +3.48
            11/30/2023 +4.82
            11/30/2022 -4.47
            11/30/2021 -0.86
            11/30/2020 +1.02
            Rating
            Score
            58.6051

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.4
            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 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.05
            1 month +0.03
            3 months +0.28
            6 months +0.89
            From the beginning of the year +2.50
            1 year +2.43
            2 years +6.42
            3 years +10.73
            4 years +5.98
            5 years +5.31
            Yearly
            11/30/2024 +3.48
            11/30/2023 +4.82
            11/30/2022 -4.47
            11/30/2021 -0.86
            11/30/2020 +1.02


            Rating
            Rating Rating Rating Rating Rating
            Score
            58.6051

            Efficiency Indicators

            Sharpe 1 year 0.9451
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4947
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2579
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1879
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7436
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3978
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.77
            3 years +1.57
            5 years +1.84
            Negative Volatility
            1 year +0.39
            3 years +1.02
            5 years +1.30

            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 0.4947
            Sortino 0.7436
            Bull Market +1.23
            Bear Market -0.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,389
              
            +2.58
            3 years 15,635
            13,682
              
            +10.99
            5 years 13,875
            11,912
              
            +5.52
            Performance             		12,389 +2.58 13,682 +10.99 11,912 +5.52
            Total Volatility
            1 year 17,746
            559
              
            +0.77
            3 years 15,635
            444
              
            +1.57
            5 years 13,875
            322
              
            +1.84
            Total Volatility             		559 +0.77 444 +1.57 322 +1.84
            Negative Volatility
            1 year 17,746
            526
              
            +0.39
            3 years 15,635
            583
              
            +1.02
            5 years 13,875
            295
              
            +1.30
            Negative Volatility             		526 +0.39 583 +1.02 295 +1.30
            Sharpe Index
            1 year 17,746
            7,018
              
            +0.95
            3 years 15,635
            10,185
              
            +0.49
            5 years 13,875
            14,967
              
            -0.26
            Sharpe Index             		7,018 +0.95 10,185 +0.49 14,967 -0.26
            Sortino Index
            1 year 17,746
            4,562
              
            +2.19
            3 years 15,635
            10,458
              
            +0.74
            5 years 13,875
            15,167
              
            -0.40
            Sortino Index             		4,562 +2.19 10,458 +0.74 14,967 -0.40

            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
            20
              
            +2.58
            3 years 15,635
            14
              
            +10.99
            5 years 13,875
            33
              
            +5.52
            Performance             		20 +2.58 14 +10.99 33 +5.52
            Total Volatility
            1 year 17,746
            41
              
            +0.77
            3 years 15,635
            79
              
            +1.57
            5 years 13,875
            82
              
            +1.84
            Total Volatility             		41 +0.77 79 +1.57 82 +1.84
            Negative Volatility
            1 year 17,746
            45
              
            +0.39
            3 years 15,635
            43
              
            +1.02
            5 years 13,875
            53
              
            +1.30
            Negative Volatility             		45 +0.39 43 +1.02 53 +1.30
            Sharpe Index
            1 year 17,746
            19
              
            +0.95
            3 years 15,635
            12
              
            +0.49
            5 years 13,875
            26
              
            -0.26
            Sharpe Index             		19 +0.95 12 +0.49 26 -0.26
            Sortino Index
            1 year 17,746
            21
              
            +2.19
            3 years 15,635
            11
              
            +0.74
            5 years 13,875
            25
              
            -0.40
            Sortino Index             		21 +2.19 11 +0.74 25 -0.40

            Foreign Funds - Dws Invest Esg Euro Bonds (Short) Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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