Trend

Last Previous Currency Date Chng
343.94 343.06 EUR 26/06/16 +0.26

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 3047,1360  at 26/03/31

Performance

Cumulatives
1 month +4.22
Ytd +4.71
1 year +6.79
3 years +35.47
5 years +24.83
Yearly
05/31/2025 +18.95
05/31/2024 +8.21
05/31/2023 +16.92
05/31/2022 -22.09
05/31/2021 +15.07
Rating
Score
26.9283

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 +0.26
1 week +1.07
1 month +4.22
3 months +7.91
6 months +6.76
From the beginning of the year +4.71
1 year +6.79
2 years +32.47
3 years +35.47
4 years +58.48
5 years +24.83
Yearly
05/31/2025 +18.95
05/31/2024 +8.21
05/31/2023 +16.92
05/31/2022 -22.09
05/31/2021 +15.07


Rating
Rating Rating Rating
Score
26.9283

Efficiency Indicators

Sharpe 1 year 0.3445
Benchmark 1 year N.Av.
Sharpe 3 years 0.5575
Benchmark 3 years N.Av.
Sharpe 5 years 0.2214
Benchmark 5 years N.Av.
Sortino 1 year 0.441
Benchmark 1 year N.Av.
Sortino 3 years 0.8587
Benchmark 3 years N.Av.
Sortino 5 years 0.315
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +16.11
3 years +13.75
5 years +18.39
Negative Volatility
1 year +12.62
3 years +8.96
5 years +12.78

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 0.5575
Sortino 0.8587
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 18,162 3 years 16,061 5 years 14,393
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 18,162
13,238
  
+4.98
3 years 16,061
5,758
  
+40.35
5 years 14,393
6,529
  
+26.91
Performance
13,238 +4.98 5,758 +40.35 6,529 +26.91
Total Volatility
1 year 18,162
18,809
  
+16.11
3 years 16,061
15,257
  
+13.75
5 years 14,393
15,984
  
+18.39
Total Volatility
18,809 +16.11 15,257 +13.75 15,984 +18.39
Negative Volatility
1 year 18,162
21,091
  
+12.62
3 years 16,061
15,745
  
+8.96
5 years 14,393
16,098
  
+12.78
Negative Volatility
21,091 +12.62 15,745 +8.96 16,098 +12.78
Sharpe Index
1 year 18,162
15,575
  
+0.34
3 years 16,061
9,044
  
+0.56
5 years 14,393
7,818
  
+0.22
Sharpe Index
15,575 +0.34 9,044 +0.56 7,818 +0.22
Sortino Index
1 year 18,162
15,660
  
+0.44
3 years 16,061
9,156
  
+0.86
5 years 14,393
7,821
  
+0.32
Sortino Index
15,660 +0.44 9,156 +0.86 7,818 +0.32

By Category

  1 year 18,162 3 years 16,061 5 years 14,393
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 18,162
490
  
+4.98
3 years 16,061
251
  
+40.35
5 years 14,393
366
  
+26.91
Performance
490 +4.98 251 +40.35 366 +26.91
Total Volatility
1 year 18,162
544
  
+16.11
3 years 16,061
461
  
+13.75
5 years 14,393
539
  
+18.39
Total Volatility
544 +16.11 461 +13.75 539 +18.39
Negative Volatility
1 year 18,162
560
  
+12.62
3 years 16,061
440
  
+8.96
5 years 14,393
519
  
+12.78
Negative Volatility
560 +12.62 440 +8.96 519 +12.78
Sharpe Index
1 year 18,162
517
  
+0.34
3 years 16,061
309
  
+0.56
5 years 14,393
397
  
+0.22
Sharpe Index
517 +0.34 309 +0.56 397 +0.22
Sortino Index
1 year 18,162
519
  
+0.44
3 years 16,061
304
  
+0.86
5 years 14,393
395
  
+0.32
Sortino Index
519 +0.44 304 +0.86 395 +0.32

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


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