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            Trend

            Last Previous Currency Date Chng
            168.77 168.58 EUR 26/06/11 +0.11

            Terms

            Isin LU0300357554
            Contract Type Sicav
            Currency EUR
            Class LC
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% iBoxx Euro Corporates TR
            Start Date 07/05/21
            Advisor Name Karsten Rosenkilde
            Fund Asset Under Management 218,5927  at 26/03/31

            Performance

            Cumulatives
            1 month +0.37
            Ytd +0.31
            1 year +1.51
            3 years +14.07
            5 years -2.31
            Yearly
            05/31/2025 +2.73
            05/31/2024 +4.82
            05/31/2023 +8.15
            05/31/2022 -15.47
            05/31/2021 -1.37
            Rating
            Score
            54.2301

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            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: 3,0000 - Max: 3,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.08
            1 month +0.37
            3 months +0.32
            6 months +0.45
            From the beginning of the year +0.31
            1 year +1.51
            2 years +7.63
            3 years +14.07
            4 years +12.30
            5 years -2.31
            Yearly
            05/31/2025 +2.73
            05/31/2024 +4.82
            05/31/2023 +8.15
            05/31/2022 -15.47
            05/31/2021 -1.37


            Rating
            Rating Rating Rating Rating
            Score
            54.2301

            Efficiency Indicators

            Sharpe 1 year -0.0383
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3752
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3906
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0354
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5685
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5139
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.27
            3 years +3.49
            5 years +5.62
            Negative Volatility
            1 year +3.07
            3 years +2.35
            5 years +4.36

            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 0.3752
            Sortino 0.5685
            Bull Market +2.90
            Bear Market -2.56
            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
            17,537
              
            +2.08
            3 years 15,848
            13,400
              
            +14.22
            5 years 14,193
            14,243
              
            -1.42
            Performance             		17,537 +2.08 13,400 +14.22 14,243 -1.42
            Total Volatility
            1 year 17,946
            3,130
              
            +3.27
            3 years 15,848
            1,991
              
            +3.49
            5 years 14,193
            2,284
              
            +5.62
            Total Volatility             		3,130 +3.27 1,991 +3.49 2,284 +5.62
            Negative Volatility
            1 year 17,946
            5,165
              
            +3.07
            3 years 15,848
            2,220
              
            +2.35
            5 years 14,193
            2,687
              
            +4.36
            Negative Volatility             		5,165 +3.07 2,220 +2.35 2,687 +4.36
            Sharpe Index
            1 year 17,946
            17,853
              
            -0.04
            3 years 15,848
            11,593
              
            +0.38
            5 years 14,193
            15,386
              
            -0.39
            Sharpe Index             		17,853 -0.04 11,593 +0.38 15,386 -0.39
            Sortino Index
            1 year 17,946
            17,815
              
            -0.04
            3 years 15,848
            11,598
              
            +0.57
            5 years 14,193
            15,346
              
            -0.51
            Sortino Index             		17,815 -0.04 11,598 +0.57 15,386 -0.51

            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
            98
              
            +2.08
            3 years 15,848
            82
              
            +14.22
            5 years 14,193
            169
              
            -1.42
            Performance             		98 +2.08 82 +14.22 169 -1.42
            Total Volatility
            1 year 17,946
            249
              
            +3.27
            3 years 15,848
            173
              
            +3.49
            5 years 14,193
            184
              
            +5.62
            Total Volatility             		249 +3.27 173 +3.49 184 +5.62
            Negative Volatility
            1 year 17,946
            240
              
            +3.07
            3 years 15,848
            187
              
            +2.35
            5 years 14,193
            183
              
            +4.36
            Negative Volatility             		240 +3.07 187 +2.35 183 +4.36
            Sharpe Index
            1 year 17,946
            88
              
            -0.04
            3 years 15,848
            101
              
            +0.38
            5 years 14,193
            147
              
            -0.39
            Sharpe Index             		88 -0.04 101 +0.38 147 -0.39
            Sortino Index
            1 year 17,946
            88
              
            -0.04
            3 years 15,848
            105
              
            +0.57
            5 years 14,193
            141
              
            -0.51
            Sortino Index             		88 -0.04 105 +0.57 141 -0.51

            Foreign Funds - Dws Invest Euro Corporate Bonds Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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