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            Trend

            Last Previous Currency Date Chng
            141.22 141.14 EUR 25/12/11 +0.06

            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 49,5295  at 25/10/31

            Performance

            Cumulatives
            1 month -0.08
            Ytd +2.15
            1 year +1.92
            3 years +9.50
            5 years +3.67
            Yearly
            11/30/2024 +3.17
            11/30/2023 +4.49
            11/30/2022 -4.76
            11/30/2021 -1.15
            11/30/2020 +0.72
            Rating
            Score
            53.9759

            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 +0.06
            1 week -0.13
            1 month -0.08
            3 months +0.17
            6 months +0.69
            From the beginning of the year +2.15
            1 year +1.92
            2 years +6.26
            3 years +9.50
            4 years +4.63
            5 years +3.67
            Yearly
            11/30/2024 +3.17
            11/30/2023 +4.49
            11/30/2022 -4.76
            11/30/2021 -1.15
            11/30/2020 +0.72


            Rating
            Rating Rating Rating Rating
            Score
            53.9759

            Efficiency Indicators

            Sharpe 1 year 0.5493
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.297
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4232
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2371
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4196
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6097
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.78
            3 years +1.56
            5 years +1.84
            Negative Volatility
            1 year +0.44
            3 years +1.06
            5 years +1.35

            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 0.297
            Sortino 0.4196
            Bull Market +1.19
            Bear Market -0.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            13,085
              
            +2.26
            3 years 15,600
            14,240
              
            +9.97
            5 years 13,845
            12,335
              
            +3.92
            Performance             		13,085 +2.26 14,240 +9.97 12,335 +3.92
            Total Volatility
            1 year 17,740
            576
              
            +0.78
            3 years 15,600
            442
              
            +1.56
            5 years 13,845
            318
              
            +1.84
            Total Volatility             		576 +0.78 442 +1.56 318 +1.84
            Negative Volatility
            1 year 17,740
            625
              
            +0.44
            3 years 15,600
            668
              
            +1.06
            5 years 13,845
            321
              
            +1.35
            Negative Volatility             		625 +0.44 668 +1.06 321 +1.35
            Sharpe Index
            1 year 17,740
            11,566
              
            +0.55
            3 years 15,600
            12,805
              
            +0.30
            5 years 13,845
            15,866
              
            -0.42
            Sharpe Index             		11,566 +0.55 12,805 +0.30 15,866 -0.42
            Sortino Index
            1 year 17,740
            8,745
              
            +1.24
            3 years 15,600
            12,994
              
            +0.42
            5 years 13,845
            16,021
              
            -0.61
            Sortino Index             		8,745 +1.24 12,994 +0.42 15,866 -0.61

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            41
              
            +2.26
            3 years 15,600
            25
              
            +9.97
            5 years 13,845
            49
              
            +3.92
            Performance             		41 +2.26 25 +9.97 49 +3.92
            Total Volatility
            1 year 17,740
            45
              
            +0.78
            3 years 15,600
            77
              
            +1.56
            5 years 13,845
            78
              
            +1.84
            Total Volatility             		45 +0.78 77 +1.56 78 +1.84
            Negative Volatility
            1 year 17,740
            58
              
            +0.44
            3 years 15,600
            64
              
            +1.06
            5 years 13,845
            64
              
            +1.35
            Negative Volatility             		58 +0.44 64 +1.06 64 +1.35
            Sharpe Index
            1 year 17,740
            38
              
            +0.55
            3 years 15,600
            21
              
            +0.30
            5 years 13,845
            38
              
            -0.42
            Sharpe Index             		38 +0.55 21 +0.30 38 -0.42
            Sortino Index
            1 year 17,740
            50
              
            +1.24
            3 years 15,600
            22
              
            +0.42
            5 years 13,845
            36
              
            -0.61
            Sortino Index             		50 +1.24 22 +0.42 36 -0.61

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


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