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            Trend

            Last Previous Currency Date Chng
            136.44 136.63 EUR 25/12/18 -0.14

            Terms

            Isin LU0329760184
            Contract Type Sicav
            Currency EUR
            Class NC
            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 3,4084  at 25/10/31

            Performance

            Cumulatives
            1 month -3.09
            Ytd +16.04
            1 year +15.66
            3 years +37.75
            5 years +21.83
            Yearly
            11/30/2024 +11.29
            11/30/2023 +6.60
            11/30/2022 -17.88
            11/30/2021 +5.62
            11/30/2020 -0.81
            Rating
            Score
            47.3327

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,2%
            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 2
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.78
            1 week -2.02
            1 month -3.09
            3 months +0.98
            6 months +11.17
            From the beginning of the year +16.04
            1 year +15.66
            2 years +29.75
            3 years +37.75
            4 years +13.43
            5 years +21.83
            Yearly
            11/30/2024 +11.29
            11/30/2023 +6.60
            11/30/2022 -17.88
            11/30/2021 +5.62
            11/30/2020 -0.81


            Rating
            Rating Rating Rating Rating
            Score
            47.3327

            Efficiency Indicators

            Sharpe 1 year 1.4484
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8871
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4893
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6888
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5683
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7646
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.73
            3 years +11.88
            5 years +12.53
            Negative Volatility
            1 year +6.36
            3 years +6.71
            5 years +7.97

            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 0.8871
            Sortino 1.5683
            Bull Market +5.80
            Bear Market -3.77
            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
            1,676
              
            +19.00
            3 years 15,635
            3,857
              
            +34.75
            5 years 13,875
            6,281
              
            +27.36
            Performance             		1,676 +19.00 3,857 +34.75 6,281 +27.36
            Total Volatility
            1 year 17,746
            15,138
              
            +11.73
            3 years 15,635
            13,157
              
            +11.88
            5 years 13,875
            10,277
              
            +12.53
            Total Volatility             		15,138 +11.73 13,157 +11.88 10,277 +12.53
            Negative Volatility
            1 year 17,746
            11,646
              
            +6.36
            3 years 15,635
            12,284
              
            +6.71
            5 years 13,875
            11,058
              
            +7.97
            Negative Volatility             		11,646 +6.36 12,284 +6.71 11,058 +7.97
            Sharpe Index
            1 year 17,746
            3,059
              
            +1.45
            3 years 15,635
            4,319
              
            +0.89
            5 years 13,875
            6,133
              
            +0.49
            Sharpe Index             		3,059 +1.45 4,319 +0.89 6,133 +0.49
            Sortino Index
            1 year 17,746
            3,254
              
            +2.69
            3 years 15,635
            4,248
              
            +1.57
            5 years 13,875
            6,152
              
            +0.76
            Sortino Index             		3,254 +2.69 4,248 +1.57 6,133 +0.76

            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
            271
              
            +19.00
            3 years 15,635
            178
              
            +34.75
            5 years 13,875
            278
              
            +27.36
            Performance             		271 +19.00 178 +34.75 278 +27.36
            Total Volatility
            1 year 17,746
            269
              
            +11.73
            3 years 15,635
            128
              
            +11.88
            5 years 13,875
            115
              
            +12.53
            Total Volatility             		269 +11.73 128 +11.88 115 +12.53
            Negative Volatility
            1 year 17,746
            290
              
            +6.36
            3 years 15,635
            116
              
            +6.71
            5 years 13,875
            105
              
            +7.97
            Negative Volatility             		290 +6.36 116 +6.71 105 +7.97
            Sharpe Index
            1 year 17,746
            238
              
            +1.45
            3 years 15,635
            175
              
            +0.89
            5 years 13,875
            203
              
            +0.49
            Sharpe Index             		238 +1.45 175 +0.89 203 +0.49
            Sortino Index
            1 year 17,746
            273
              
            +2.69
            3 years 15,635
            190
              
            +1.57
            5 years 13,875
            217
              
            +0.76
            Sortino Index             		273 +2.69 190 +1.57 217 +0.76

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


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