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            Trend

            Last Previous Currency Date Chng
            154.97 155.04 EUR 26/04/02 -0.05

            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 170,2164  at 25/12/30

            Performance

            Cumulatives
            1 month -1.02
            Ytd -0.55
            1 year +1.27
            3 years +9.40
            5 years +5.14
            Yearly
            02/28/2025 +2.63
            02/29/2024 +3.48
            02/28/2023 +4.82
            02/28/2022 -4.47
            02/28/2021 -0.86
            Rating
            Score
            69.3455

            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 +0.14
            1 month -1.02
            3 months -0.53
            6 months -0.18
            From the beginning of the year -0.55
            1 year +1.27
            2 years +5.70
            3 years +9.40
            4 years +7.51
            5 years +5.14
            Yearly
            02/28/2025 +2.63
            02/29/2024 +3.48
            02/28/2023 +4.82
            02/28/2022 -4.47
            02/28/2021 -0.86


            Rating
            Rating Rating Rating Rating
            Score
            69.3455

            Efficiency Indicators

            Sharpe 1 year 0.7946
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2165
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3133
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9234
            Benchmark 1 year N.Av.
            Sortino 3 years 0.346
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4705
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.62
            3 years +1.43
            5 years +1.84
            Negative Volatility
            1 year +0.29
            3 years +0.92
            5 years +1.31

            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 0.2165
            Sortino 0.346
            Bull Market +1.23
            Bear Market -0.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,140
              
            +2.54
            3 years 15,888
            15,113
              
            +11.44
            5 years 14,134
            12,108
              
            +6.48
            Performance             		14,140 +2.54 15,113 +11.44 12,108 +6.48
            Total Volatility
            1 year 18,005
            507
              
            +0.62
            3 years 15,888
            477
              
            +1.43
            5 years 14,134
            336
              
            +1.84
            Total Volatility             		507 +0.62 477 +1.43 336 +1.84
            Negative Volatility
            1 year 18,005
            460
              
            +0.29
            3 years 15,888
            648
              
            +0.92
            5 years 14,134
            299
              
            +1.31
            Negative Volatility             		460 +0.29 648 +0.92 299 +1.31
            Sharpe Index
            1 year 18,005
            8,218
              
            +0.79
            3 years 15,888
            13,009
              
            +0.22
            5 years 14,134
            15,099
              
            -0.31
            Sharpe Index             		8,218 +0.79 13,009 +0.22 15,099 -0.31
            Sortino Index
            1 year 18,005
            5,856
              
            +1.92
            3 years 15,888
            12,865
              
            +0.35
            5 years 14,134
            15,382
              
            -0.47
            Sortino Index             		5,856 +1.92 12,865 +0.35 15,099 -0.47

            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
            20
              
            +2.54
            3 years 15,888
            18
              
            +11.44
            5 years 14,134
            29
              
            +6.48
            Performance             		20 +2.54 18 +11.44 29 +6.48
            Total Volatility
            1 year 18,005
            45
              
            +0.62
            3 years 15,888
            69
              
            +1.43
            5 years 14,134
            84
              
            +1.84
            Total Volatility             		45 +0.62 69 +1.43 84 +1.84
            Negative Volatility
            1 year 18,005
            36
              
            +0.29
            3 years 15,888
            57
              
            +0.92
            5 years 14,134
            53
              
            +1.31
            Negative Volatility             		36 +0.29 57 +0.92 53 +1.31
            Sharpe Index
            1 year 18,005
            24
              
            +0.79
            3 years 15,888
            14
              
            +0.22
            5 years 14,134
            27
              
            -0.31
            Sharpe Index             		24 +0.79 14 +0.22 27 -0.31
            Sortino Index
            1 year 18,005
            17
              
            +1.92
            3 years 15,888
            15
              
            +0.35
            5 years 14,134
            27
              
            -0.47
            Sortino Index             		17 +1.92 15 +0.35 27 -0.47

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


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