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            Trend

            Last Previous Currency Date Chng
            140.96 140.94 EUR 26/04/10 +0.01

            Terms

            Isin LU0145656715
            Contract Type Sicav
            Currency EUR
            Class NC
            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 51,7989  at 26/02/27

            Performance

            Cumulatives
            1 month -0.24
            Ytd -0.36
            1 year +1.13
            3 years +8.42
            5 years +3.84
            Yearly
            03/31/2025 +2.31
            03/31/2024 +3.17
            03/31/2023 +4.49
            03/31/2022 -4.76
            03/31/2021 -1.15
            Rating
            Score
            39.5624

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 0.6
            Reimbursement 0%
            Administrative 0,1%
            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: 1,5000 - Max: 1,5000
            Management 0.6
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.16
            1 week +0.28
            1 month -0.24
            3 months -0.47
            6 months -0.12
            From the beginning of the year -0.36
            1 year +1.13
            2 years +5.31
            3 years +8.42
            4 years +6.77
            5 years +3.84
            Yearly
            03/31/2025 +2.31
            03/31/2024 +3.17
            03/31/2023 +4.49
            03/31/2022 -4.76
            03/31/2021 -1.15


            Rating
            Rating Rating Rating
            Score
            39.5624

            Efficiency Indicators

            Sharpe 1 year -0.719
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2178
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5789
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7415
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2747
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.57
            3 years +1.60
            5 years +1.93
            Negative Volatility
            1 year +1.52
            3 years +1.27
            5 years +1.49

            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 - 26/03/31

            Relative

            Sharpe -0.2178
            Sortino -0.2747
            Bull Market +1.19
            Bear Market -1.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            16,486
              
            +0.91
            3 years 15,865
            15,275
              
            +8.31
            5 years 14,155
            11,535
              
            +3.52
            Performance             		16,486 +0.91 15,275 +8.31 11,535 +3.52
            Total Volatility
            1 year 17,959
            910
              
            +1.57
            3 years 15,865
            510
              
            +1.60
            5 years 14,155
            341
              
            +1.93
            Total Volatility             		910 +1.57 510 +1.60 341 +1.93
            Negative Volatility
            1 year 17,959
            1,129
              
            +1.52
            3 years 15,865
            740
              
            +1.27
            5 years 14,155
            342
              
            +1.49
            Negative Volatility             		1,129 +1.52 740 +1.27 342 +1.49
            Sharpe Index
            1 year 17,959
            20,797
              
            -0.72
            3 years 15,865
            17,668
              
            -0.22
            5 years 14,155
            16,510
              
            -0.58
            Sharpe Index             		20,797 -0.72 17,668 -0.22 16,510 -0.58
            Sortino Index
            1 year 17,959
            20,352
              
            -0.74
            3 years 15,865
            17,572
              
            -0.27
            5 years 14,155
            16,571
              
            -0.75
            Sortino Index             		20,352 -0.74 17,572 -0.27 16,510 -0.75

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            78
              
            +0.91
            3 years 15,865
            42
              
            +8.31
            5 years 14,155
            51
              
            +3.52
            Performance             		78 +0.91 42 +8.31 51 +3.52
            Total Volatility
            1 year 17,959
            86
              
            +1.57
            3 years 15,865
            79
              
            +1.60
            5 years 14,155
            82
              
            +1.93
            Total Volatility             		86 +1.57 79 +1.60 82 +1.93
            Negative Volatility
            1 year 17,959
            86
              
            +1.52
            3 years 15,865
            80
              
            +1.27
            5 years 14,155
            73
              
            +1.49
            Negative Volatility             		86 +1.52 80 +1.27 73 +1.49
            Sharpe Index
            1 year 17,959
            56
              
            -0.72
            3 years 15,865
            37
              
            -0.22
            5 years 14,155
            41
              
            -0.58
            Sharpe Index             		56 -0.72 37 -0.22 41 -0.58
            Sortino Index
            1 year 17,959
            49
              
            -0.74
            3 years 15,865
            34
              
            -0.27
            5 years 14,155
            42
              
            -0.75
            Sortino Index             		49 -0.74 34 -0.27 42 -0.75

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


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