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            Trend

            Last Previous Currency Date Chng
            161.58 160.10 EUR 26/08/24 +0.92

            Terms

            Isin LU0273147594
            Contract Type Sicav
            Currency EUR
            Class NC
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 06/11/20
            Advisor Name Ralf Oberbannscheidt
            Fund Asset Under Management 19,3542  at 26/06/30

            Performance

            Cumulatives
            1 month +1.59
            Ytd +11.19
            1 year +6.97
            3 years -4.78
            5 years +1.52
            Yearly
            07/31/2025 -7.08
            07/31/2024 -2.20
            07/31/2023 -11.30
            07/31/2022 +1.13
            07/31/2021 +25.32
            Rating
            Score
            6.0509

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,2%
            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 2
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.82
            1 week +2.10
            1 month +1.59
            3 months +2.48
            6 months +0.42
            From the beginning of the year +11.19
            1 year +6.97
            2 years +2.48
            3 years -4.78
            4 years -19.50
            5 years +1.52
            Yearly
            07/31/2025 -7.08
            07/31/2024 -2.20
            07/31/2023 -11.30
            07/31/2022 +1.13
            07/31/2021 +25.32


            Rating
            Rating
            Score
            6.0509

            Efficiency Indicators

            Sharpe 1 year 0.1648
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5577
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1086
            Benchmark 5 years N.Av.
            Sortino 1 year 0.287
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7236
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1553
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.43
            3 years +10.96
            5 years +14.45
            Negative Volatility
            1 year +5.99
            3 years +8.45
            5 years +10.11

            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 - 26/07/31

            Relative

            Sharpe -0.5577
            Sortino -0.7236
            Bull Market -1.88
            Bear Market -4.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,335 3 years 16,222 5 years 14,494
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,335
            14,699
              
            +3.27
            3 years 16,222
            19,617
              
            -10.76
            5 years 14,494
            14,509
              
            -2.86
            Performance             		14,699 +3.27 19,617 -10.76 14,509 -2.86
            Total Volatility
            1 year 18,335
            13,458
              
            +10.43
            3 years 16,222
            11,812
              
            +10.96
            5 years 14,494
            12,782
              
            +14.45
            Total Volatility             		13,458 +10.43 11,812 +10.96 12,782 +14.45
            Negative Volatility
            1 year 18,335
            13,341
              
            +5.99
            3 years 16,222
            14,815
              
            +8.45
            5 years 14,494
            13,849
              
            +10.11
            Negative Volatility             		13,341 +5.99 14,815 +8.45 13,849 +10.11
            Sharpe Index
            1 year 18,335
            15,777
              
            +0.16
            3 years 16,222
            19,957
              
            -0.56
            5 years 14,494
            12,897
              
            -0.11
            Sharpe Index             		15,777 +0.16 19,957 -0.56 12,897 -0.11
            Sortino Index
            1 year 18,335
            15,437
              
            +0.29
            3 years 16,222
            19,977
              
            -0.72
            5 years 14,494
            12,955
              
            -0.16
            Sortino Index             		15,437 +0.29 19,977 -0.72 12,897 -0.16

            By Category

              1 year 18,335 3 years 16,222 5 years 14,494
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,335
            256
              
            +3.27
            3 years 16,222
            294
              
            -10.76
            5 years 14,494
            192
              
            -2.86
            Performance             		256 +3.27 294 -10.76 192 -2.86
            Total Volatility
            1 year 18,335
            21
              
            +10.43
            3 years 16,222
            26
              
            +10.96
            5 years 14,494
            56
              
            +14.45
            Total Volatility             		21 +10.43 26 +10.96 56 +14.45
            Negative Volatility
            1 year 18,335
            38
              
            +5.99
            3 years 16,222
            63
              
            +8.45
            5 years 14,494
            60
              
            +10.11
            Negative Volatility             		38 +5.99 63 +8.45 60 +10.11
            Sharpe Index
            1 year 18,335
            255
              
            +0.16
            3 years 16,222
            302
              
            -0.56
            5 years 14,494
            219
              
            -0.11
            Sharpe Index             		255 +0.16 302 -0.56 219 -0.11
            Sortino Index
            1 year 18,335
            253
              
            +0.29
            3 years 16,222
            303
              
            -0.72
            5 years 14,494
            220
              
            -0.16
            Sortino Index             		253 +0.29 303 -0.72 220 -0.16

            Foreign Funds - Dws Invest Global Agribusiness Nc Cap Eur: Performance, Terms, Fees, Risk, Rating


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