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            Trend

            Last Previous Currency Date Chng
            334.76 335.46 EUR 25/12/17 -0.21

            Terms

            Isin LU0145644893
            Contract Type Sicav
            Currency EUR
            Class LC
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% Euro Stoxx 50
            Start Date 02/06/03
            Advisor Name Britta Weidenbach
            Fund Asset Under Management 102,3862  at 25/10/31

            Performance

            Cumulatives
            1 month +2.42
            Ytd +21.33
            1 year +18.89
            3 years +47.85
            5 years +44.86
            Yearly
            11/30/2024 +3.84
            11/30/2023 +18.62
            11/30/2022 -19.78
            11/30/2021 +18.55
            11/30/2020 +6.99
            Rating
            Score
            24.4312

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.66
            1 month +2.42
            3 months +6.74
            6 months +8.48
            From the beginning of the year +21.33
            1 year +18.89
            2 years +25.12
            3 years +47.85
            4 years +22.44
            5 years +44.86
            Yearly
            11/30/2024 +3.84
            11/30/2023 +18.62
            11/30/2022 -19.78
            11/30/2021 +18.55
            11/30/2020 +6.99


            Rating
            Rating Rating Rating Rating
            Score
            24.4312

            Efficiency Indicators

            Sharpe 1 year 1.3231
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8728
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5893
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2118
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7505
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0237
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.29
            3 years +13.49
            5 years +17.16
            Negative Volatility
            1 year +5.10
            3 years +6.72
            5 years +9.84

            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 0.8728
            Sortino 1.7505
            Bull Market +10.83
            Bear Market -4.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,397
              
            +20.37
            3 years 15,635
            2,873
              
            +40.34
            5 years 13,875
            4,365
              
            +42.86
            Performance             		1,397 +20.37 2,873 +40.34 4,365 +42.86
            Total Volatility
            1 year 17,746
            15,774
              
            +12.29
            3 years 15,635
            15,355
              
            +13.49
            5 years 13,875
            15,079
              
            +17.16
            Total Volatility             		15,774 +12.29 15,355 +13.49 15,079 +17.16
            Negative Volatility
            1 year 17,746
            9,786
              
            +5.10
            3 years 15,635
            12,294
              
            +6.72
            5 years 13,875
            14,059
              
            +9.84
            Negative Volatility             		9,786 +5.10 12,294 +6.72 14,059 +9.84
            Sharpe Index
            1 year 17,746
            3,898
              
            +1.32
            3 years 15,635
            4,514
              
            +0.87
            5 years 13,875
            4,931
              
            +0.59
            Sharpe Index             		3,898 +1.32 4,514 +0.87 4,931 +0.59
            Sortino Index
            1 year 17,746
            2,261
              
            +3.21
            3 years 15,635
            3,336
              
            +1.75
            5 years 13,875
            4,415
              
            +1.02
            Sortino Index             		2,261 +3.21 3,336 +1.75 4,931 +1.02

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            53
              
            +20.37
            3 years 15,635
            147
              
            +40.34
            5 years 13,875
            301
              
            +42.86
            Performance             		53 +20.37 147 +40.34 301 +42.86
            Total Volatility
            1 year 17,746
            509
              
            +12.29
            3 years 15,635
            489
              
            +13.49
            5 years 13,875
            468
              
            +17.16
            Total Volatility             		509 +12.29 489 +13.49 468 +17.16
            Negative Volatility
            1 year 17,746
            298
              
            +5.10
            3 years 15,635
            377
              
            +6.72
            5 years 13,875
            409
              
            +9.84
            Negative Volatility             		298 +5.10 377 +6.72 409 +9.84
            Sharpe Index
            1 year 17,746
            130
              
            +1.32
            3 years 15,635
            255
              
            +0.87
            5 years 13,875
            334
              
            +0.59
            Sharpe Index             		130 +1.32 255 +0.87 334 +0.59
            Sortino Index
            1 year 17,746
            118
              
            +3.21
            3 years 15,635
            214
              
            +1.75
            5 years 13,875
            327
              
            +1.02
            Sortino Index             		118 +3.21 214 +1.75 327 +1.02

            Foreign Funds - Dws Invest Esg Top Euroland Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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