Trend

Last Previous Currency Date Chng
328.54 330.12 EUR 26/04/23 -0.48

Terms

Isin DE0008490962
Contract Type N.D.
Currency EUR
Class LC
Risk Class 4
Assogestioni Category Azionari Europa
Declared Benchmark 100% Frankfurt CDAX
Start Date 93/10/20
Advisor Name Albrecht Tim
Fund Asset Under Management 3308,2330  at 25/12/30

Performance

Cumulatives
1 month +6.50
Ytd +0.02
1 year +9.33
3 years +33.54
5 years +22.49
Yearly
03/31/2025 +18.95
03/31/2024 +8.21
03/31/2023 +16.92
03/31/2022 -22.09
03/31/2021 +15.07
Rating
Score
29.1458

Company

Dws International
MAINZER LANDSTRASSE 11-17 60329 - Frankfurt Am Main
Tel. +49-0180310111011

Costs

Entrance (ACP) Min: 5,0000 - Max: 5,0000
Management 1.4
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

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 1.4
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day -0.48
1 week -0.19
1 month +6.50
3 months -3.25
6 months +2.52
From the beginning of the year +0.02
1 year +9.33
2 years +25.22
3 years +33.54
4 years +39.95
5 years +22.49
Yearly
03/31/2025 +18.95
03/31/2024 +8.21
03/31/2023 +16.92
03/31/2022 -22.09
03/31/2021 +15.07


Rating
Rating Rating Rating
Score
29.1458

Efficiency Indicators

Sharpe 1 year 0.0814
Benchmark 1 year N.Av.
Sharpe 3 years 0.3876
Benchmark 3 years N.Av.
Sharpe 5 years 0.1615
Benchmark 5 years N.Av.
Sortino 1 year 0.0998
Benchmark 1 year N.Av.
Sortino 3 years 0.582
Benchmark 3 years N.Av.
Sortino 5 years 0.2315
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +14.76
3 years +13.28
5 years +18.15
Negative Volatility
1 year +12.03
3 years +8.84
5 years +12.67

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 - 26/03/31

Relative

Sharpe 0.3876
Sortino 0.582
Bull Market +8.67
Bear Market -11.05
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 4

General

  1 year 17,995 3 years 15,871 5 years 14,155
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 17,995
13,168
  
+2.22
3 years 15,871
6,684
  
+24.44
5 years 14,155
6,854
  
+16.88
Performance
13,168 +2.22 6,684 +24.44 6,854 +16.88
Total Volatility
1 year 17,995
18,411
  
+14.76
3 years 15,871
15,379
  
+13.28
5 years 14,155
15,999
  
+18.15
Total Volatility
18,411 +14.76 15,379 +13.28 15,999 +18.15
Negative Volatility
1 year 17,995
20,165
  
+12.03
3 years 15,871
15,402
  
+8.84
5 years 14,155
15,959
  
+12.67
Negative Volatility
20,165 +12.03 15,402 +8.84 15,959 +12.67
Sharpe Index
1 year 17,995
13,246
  
+0.08
3 years 15,871
9,668
  
+0.39
5 years 14,155
7,629
  
+0.16
Sharpe Index
13,246 +0.08 9,668 +0.39 7,629 +0.16
Sortino Index
1 year 17,995
13,266
  
+0.10
3 years 15,871
9,578
  
+0.58
5 years 14,155
7,632
  
+0.23
Sortino Index
13,266 +0.10 9,578 +0.58 7,629 +0.23

By Category

  1 year 17,995 3 years 15,871 5 years 14,155
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 17,995
480
  
+2.22
3 years 15,871
313
  
+24.44
5 years 14,155
386
  
+16.88
Performance
480 +2.22 313 +24.44 386 +16.88
Total Volatility
1 year 17,995
558
  
+14.76
3 years 15,871
477
  
+13.28
5 years 14,155
538
  
+18.15
Total Volatility
558 +14.76 477 +13.28 538 +18.15
Negative Volatility
1 year 17,995
555
  
+12.03
3 years 15,871
428
  
+8.84
5 years 14,155
518
  
+12.67
Negative Volatility
555 +12.03 428 +8.84 518 +12.67
Sharpe Index
1 year 17,995
486
  
+0.08
3 years 15,871
341
  
+0.39
5 years 14,155
401
  
+0.16
Sharpe Index
486 +0.08 341 +0.39 401 +0.16
Sortino Index
1 year 17,995
486
  
+0.10
3 years 15,871
337
  
+0.58
5 years 14,155
401
  
+0.23
Sortino Index
486 +0.10 337 +0.58 401 +0.23

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


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