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            Trend

            Last Previous Currency Date Chng
            141.42 141.34 EUR 26/06/11 +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 50,3124  at 26/03/31

            Performance

            Cumulatives
            1 month +0.16
            Ytd -0.02
            1 year +0.83
            3 years +8.61
            5 years +4.17
            Yearly
            05/31/2025 +2.31
            05/31/2024 +3.17
            05/31/2023 +4.49
            05/31/2022 -4.76
            05/31/2021 -1.15
            Rating
            Score
            42.5219

            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 -0.03
            1 month +0.16
            3 months +0.08
            6 months +0.14
            From the beginning of the year -0.02
            1 year +0.83
            2 years +5.55
            3 years +8.61
            4 years +8.99
            5 years +4.17
            Yearly
            05/31/2025 +2.31
            05/31/2024 +3.17
            05/31/2023 +4.49
            05/31/2022 -4.76
            05/31/2021 -1.15


            Rating
            Rating Rating Rating
            Score
            42.5219

            Efficiency Indicators

            Sharpe 1 year -0.8452
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1455
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5549
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7908
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1602
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7456
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.51
            3 years +1.60
            5 years +1.94
            Negative Volatility
            1 year +1.59
            3 years +1.29
            5 years +1.50

            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 - 26/05/29

            Relative

            Sharpe -0.1455
            Sortino -0.1602
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,560
              
            +1.01
            3 years 15,848
            16,028
              
            +8.71
            5 years 14,193
            12,491
              
            +4.46
            Performance             		19,560 +1.01 16,028 +8.71 12,491 +4.46
            Total Volatility
            1 year 17,946
            802
              
            +1.51
            3 years 15,848
            502
              
            +1.60
            5 years 14,193
            339
              
            +1.94
            Total Volatility             		802 +1.51 502 +1.60 339 +1.94
            Negative Volatility
            1 year 17,946
            1,203
              
            +1.59
            3 years 15,848
            724
              
            +1.29
            5 years 14,193
            340
              
            +1.50
            Negative Volatility             		1,203 +1.59 724 +1.29 340 +1.50
            Sharpe Index
            1 year 17,946
            21,343
              
            -0.85
            3 years 15,848
            17,320
              
            -0.15
            5 years 14,193
            16,296
              
            -0.55
            Sharpe Index             		21,343 -0.85 17,320 -0.15 16,296 -0.55
            Sortino Index
            1 year 17,946
            21,080
              
            -0.79
            3 years 15,848
            17,135
              
            -0.16
            5 years 14,193
            16,441
              
            -0.75
            Sortino Index             		21,080 -0.79 17,135 -0.16 16,296 -0.75

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            63
              
            +1.01
            3 years 15,848
            39
              
            +8.71
            5 years 14,193
            48
              
            +4.46
            Performance             		63 +1.01 39 +8.71 48 +4.46
            Total Volatility
            1 year 17,946
            84
              
            +1.51
            3 years 15,848
            77
              
            +1.60
            5 years 14,193
            81
              
            +1.94
            Total Volatility             		84 +1.51 77 +1.60 81 +1.94
            Negative Volatility
            1 year 17,946
            83
              
            +1.59
            3 years 15,848
            77
              
            +1.29
            5 years 14,193
            71
              
            +1.50
            Negative Volatility             		83 +1.59 77 +1.29 71 +1.50
            Sharpe Index
            1 year 17,946
            38
              
            -0.85
            3 years 15,848
            31
              
            -0.15
            5 years 14,193
            43
              
            -0.55
            Sharpe Index             		38 -0.85 31 -0.15 43 -0.55
            Sortino Index
            1 year 17,946
            37
              
            -0.79
            3 years 15,848
            30
              
            -0.16
            5 years 14,193
            39
              
            -0.75
            Sortino Index             		37 -0.79 30 -0.16 39 -0.75

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


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