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Data
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            Trend

            Last Previous Currency Date Chng
            113.41 189.02 EUR 22/02/28 -40.00

            Terms

            Isin LU0146864797
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LC
            Risk Class 6
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Russia 10-40
            Start Date 02/04/22
            Advisor Name Dws Finanz-Service Gmbh
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -62.88
            Ytd N.Av.
            1 year -60.45
            3 years -50.94
            5 years -50.15
            Yearly
            11/30/2024 +24.05
            11/30/2023 -6.68
            11/30/2022 +43.25
            11/30/2021 -0.52
            11/30/2020 -10.04
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            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 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -40.00
            1 week -60.23
            1 month -62.88
            3 months -67.60
            6 months -66.85
            From the beginning of the year N.Av.
            1 year -60.45
            2 years -56.87
            3 years -50.94
            4 years -50.54
            5 years -50.15
            Yearly
            11/30/2024 +24.05
            11/30/2023 -6.68
            11/30/2022 +43.25
            11/30/2021 -0.52
            11/30/2020 -10.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/02/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,745
              
            -60.45
            3 years 15,635
            17,043
              
            -50.94
            5 years 13,875
            13,402
              
            -50.15
            Performance             		20,745 -60.45 17,043 -50.94 13,402 -50.15
            Total Volatility
            1 year 17,746
            21,101
              
            N.Av.
            3 years 15,635
            17,757
              
            N.Av.
            5 years 13,875
            14,159
              
            N.Av.
            Total Volatility             		21,101 N.Av. 17,757 N.Av. 14,159 N.Av.
            Negative Volatility
            1 year 17,746
            21,116
              
            N.Av.
            3 years 15,635
            17,825
              
            N.Av.
            5 years 13,875
            14,222
              
            N.Av.
            Negative Volatility             		21,116 N.Av. 17,825 N.Av. 14,222 N.Av.
            Sharpe Index
            1 year 17,746
            16,997
              
            N.Av.
            3 years 15,635
            17,212
              
            N.Av.
            5 years 13,875
            13,346
              
            N.Av.
            Sharpe Index             		16,997 N.Av. 17,212 N.Av. 13,346 N.Av.
            Sortino Index
            1 year 17,746
            16,601
              
            N.Av.
            3 years 15,635
            17,147
              
            N.Av.
            5 years 13,875
            13,296
              
            N.Av.
            Sortino Index             		16,601 N.Av. 17,147 N.Av. 13,346 N.Av.

            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
            518
              
            -60.45
            3 years 15,635
            485
              
            -50.94
            5 years 13,875
            450
              
            -50.15
            Performance             		518 -60.45 485 -50.94 450 -50.15
            Total Volatility
            1 year 17,746
            525
              
            N.Av.
            3 years 15,635
            495
              
            N.Av.
            5 years 13,875
            457
              
            N.Av.
            Total Volatility             		525 N.Av. 495 N.Av. 457 N.Av.
            Negative Volatility
            1 year 17,746
            525
              
            N.Av.
            3 years 15,635
            495
              
            N.Av.
            5 years 13,875
            458
              
            N.Av.
            Negative Volatility             		525 N.Av. 495 N.Av. 458 N.Av.
            Sharpe Index
            1 year 17,746
            456
              
            N.Av.
            3 years 15,635
            491
              
            N.Av.
            5 years 13,875
            451
              
            N.Av.
            Sharpe Index             		456 N.Av. 491 N.Av. 451 N.Av.
            Sortino Index
            1 year 17,746
            449
              
            N.Av.
            3 years 15,635
            487
              
            N.Av.
            5 years 13,875
            451
              
            N.Av.
            Sortino Index             		449 N.Av. 487 N.Av. 451 N.Av.

            Foreign Funds - Dws Russia Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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