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            Trend

            Last Previous Currency Date Chng
            154.98 157.62 EUR 25/12/16 -1.67

            Terms

            Isin LU0329760002
            Contract Type Sicav
            Currency EUR
            Class LC
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 08/01/14
            Advisor Name Andreas Wendelken
            Fund Asset Under Management 79,8887  at 25/10/31

            Performance

            Cumulatives
            1 month -1.55
            Ytd +17.89
            1 year +15.78
            3 years +42.19
            5 years +27.50
            Yearly
            11/30/2024 +12.07
            11/30/2023 +7.36
            11/30/2022 -17.31
            11/30/2021 +6.36
            11/30/2020 -0.11
            Rating
            Score
            49.916

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.02
            1 week -1.44
            1 month -1.55
            3 months +2.81
            6 months +13.33
            From the beginning of the year +17.89
            1 year +15.78
            2 years +32.79
            3 years +42.19
            4 years +18.01
            5 years +27.50
            Yearly
            11/30/2024 +12.07
            11/30/2023 +7.36
            11/30/2022 -17.31
            11/30/2021 +6.36
            11/30/2020 -0.11


            Rating
            Rating Rating Rating Rating
            Score
            49.916

            Efficiency Indicators

            Sharpe 1 year 1.5083
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9461
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5453
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8468
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7026
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8646
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.73
            3 years +11.89
            5 years +12.54
            Negative Volatility
            1 year +6.26
            3 years +6.60
            5 years +7.86

            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 0.9461
            Sortino 1.7026
            Bull Market +5.86
            Bear Market -3.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,481
              
            +19.84
            3 years 15,635
            3,312
              
            +37.61
            5 years 13,875
            5,576
              
            +31.90
            Performance             		1,481 +19.84 3,312 +37.61 5,576 +31.90
            Total Volatility
            1 year 17,746
            15,145
              
            +11.73
            3 years 15,635
            13,170
              
            +11.89
            5 years 13,875
            10,284
              
            +12.54
            Total Volatility             		15,145 +11.73 13,170 +11.89 10,284 +12.54
            Negative Volatility
            1 year 17,746
            11,491
              
            +6.26
            3 years 15,635
            12,105
              
            +6.60
            5 years 13,875
            10,827
              
            +7.86
            Negative Volatility             		11,491 +6.26 12,105 +6.60 10,827 +7.86
            Sharpe Index
            1 year 17,746
            2,704
              
            +1.51
            3 years 15,635
            3,609
              
            +0.95
            5 years 13,875
            5,453
              
            +0.55
            Sharpe Index             		2,704 +1.51 3,609 +0.95 5,453 +0.55
            Sortino Index
            1 year 17,746
            2,887
              
            +2.85
            3 years 15,635
            3,544
              
            +1.70
            5 years 13,875
            5,432
              
            +0.86
            Sortino Index             		2,887 +2.85 3,544 +1.70 5,453 +0.86

            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
            236
              
            +19.84
            3 years 15,635
            120
              
            +37.61
            5 years 13,875
            223
              
            +31.90
            Performance             		236 +19.84 120 +37.61 223 +31.90
            Total Volatility
            1 year 17,746
            272
              
            +11.73
            3 years 15,635
            131
              
            +11.89
            5 years 13,875
            117
              
            +12.54
            Total Volatility             		272 +11.73 131 +11.89 117 +12.54
            Negative Volatility
            1 year 17,746
            258
              
            +6.26
            3 years 15,635
            105
              
            +6.60
            5 years 13,875
            87
              
            +7.86
            Negative Volatility             		258 +6.26 105 +6.60 87 +7.86
            Sharpe Index
            1 year 17,746
            193
              
            +1.51
            3 years 15,635
            119
              
            +0.95
            5 years 13,875
            168
              
            +0.55
            Sharpe Index             		193 +1.51 119 +0.95 168 +0.55
            Sortino Index
            1 year 17,746
            227
              
            +2.85
            3 years 15,635
            145
              
            +1.70
            5 years 13,875
            176
              
            +0.86
            Sortino Index             		227 +2.85 145 +1.70 176 +0.86

            Foreign Funds - Dws Invest Esg Em. Mkts Top Dividend Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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