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            Trend

            Last Previous Currency Date Chng
            168.05 168.14 EUR 25/12/16 -0.05

            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 288,9855  at 25/10/31

            Performance

            Cumulatives
            1 month -0.14
            Ytd +2.66
            1 year +2.06
            3 years +14.58
            5 years -3.07
            Yearly
            11/30/2024 +4.82
            11/30/2023 +8.15
            11/30/2022 -15.47
            11/30/2021 -1.37
            11/30/2020 +3.35
            Rating
            Score
            46.2081

            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 +0.13
            1 week +0.06
            1 month -0.14
            3 months +0.10
            6 months +1.19
            From the beginning of the year +2.66
            1 year +2.06
            2 years +8.00
            3 years +14.58
            4 years -2.27
            5 years -3.07
            Yearly
            11/30/2024 +4.82
            11/30/2023 +8.15
            11/30/2022 -15.47
            11/30/2021 -1.37
            11/30/2020 +3.35


            Rating
            Rating Rating Rating Rating
            Score
            46.2081

            Efficiency Indicators

            Sharpe 1 year 0.8094
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7112
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2815
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1737
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2636
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3842
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.46
            3 years +3.86
            5 years +5.53
            Negative Volatility
            1 year +1.79
            3 years +2.16
            5 years +4.16

            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 0.7112
            Sortino 1.2636
            Bull Market +2.90
            Bear Market -1.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,494
              
            +2.53
            3 years 15,635
            11,255
              
            +14.95
            5 years 13,875
            14,137
              
            -2.33
            Performance             		12,494 +2.53 11,255 +14.95 14,137 -2.33
            Total Volatility
            1 year 17,746
            3,042
              
            +2.46
            3 years 15,635
            2,004
              
            +3.86
            5 years 13,875
            2,239
              
            +5.53
            Total Volatility             		3,042 +2.46 2,004 +3.86 2,239 +5.53
            Negative Volatility
            1 year 17,746
            3,574
              
            +1.79
            3 years 15,635
            1,976
              
            +2.16
            5 years 13,875
            2,615
              
            +4.16
            Negative Volatility             		3,574 +1.79 1,976 +2.16 2,615 +4.16
            Sharpe Index
            1 year 17,746
            8,461
              
            +0.81
            3 years 15,635
            6,847
              
            +0.71
            5 years 13,875
            15,135
              
            -0.28
            Sharpe Index             		8,461 +0.81 6,847 +0.71 15,135 -0.28
            Sortino Index
            1 year 17,746
            9,160
              
            +1.17
            3 years 15,635
            6,301
              
            +1.26
            5 years 13,875
            15,095
              
            -0.38
            Sortino Index             		9,160 +1.17 6,301 +1.26 15,135 -0.38

            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
            152
              
            +2.53
            3 years 15,635
            74
              
            +14.95
            5 years 13,875
            164
              
            -2.33
            Performance             		152 +2.53 74 +14.95 164 -2.33
            Total Volatility
            1 year 17,746
            239
              
            +2.46
            3 years 15,635
            158
              
            +3.86
            5 years 13,875
            182
              
            +5.53
            Total Volatility             		239 +2.46 158 +3.86 182 +5.53
            Negative Volatility
            1 year 17,746
            243
              
            +1.79
            3 years 15,635
            143
              
            +2.16
            5 years 13,875
            180
              
            +4.16
            Negative Volatility             		243 +1.79 143 +2.16 180 +4.16
            Sharpe Index
            1 year 17,746
            133
              
            +0.81
            3 years 15,635
            99
              
            +0.71
            5 years 13,875
            145
              
            -0.28
            Sharpe Index             		133 +0.81 99 +0.71 145 -0.28
            Sortino Index
            1 year 17,746
            150
              
            +1.17
            3 years 15,635
            100
              
            +1.26
            5 years 13,875
            141
              
            -0.38
            Sortino Index             		150 +1.17 100 +1.26 141 -0.38

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


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