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            Trend

            Last Previous Currency Date Chng
            186.82 186.33 EUR 25/12/17 +0.26

            Terms

            Isin LU0329760853
            Contract Type Sicav
            Currency EUR
            Class NC
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 08/01/14
            Advisor Name Thomas Bucher
            Fund Asset Under Management 86,3604  at 25/10/31

            Performance

            Cumulatives
            1 month -2.25
            Ytd -2.41
            1 year -3.93
            3 years +9.47
            5 years +32.41
            Yearly
            11/30/2024 +16.23
            11/30/2023 -3.17
            11/30/2022 -4.10
            11/30/2021 +27.95
            11/30/2020 -11.69
            Rating
            Score
            55.181

            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 -0.64
            1 week -2.07
            1 month -2.25
            3 months +0.52
            6 months -1.57
            From the beginning of the year -2.41
            1 year -3.93
            2 years +12.91
            3 years +9.47
            4 years +7.95
            5 years +32.41
            Yearly
            11/30/2024 +16.23
            11/30/2023 -3.17
            11/30/2022 -4.10
            11/30/2021 +27.95
            11/30/2020 -11.69


            Rating
            Rating Rating Rating
            Score
            55.181

            Efficiency Indicators

            Sharpe 1 year -0.1107
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0255
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4734
            Benchmark 5 years N.Av.
            Sortino 1 year -0.147
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0342
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7524
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.93
            3 years +10.07
            5 years +12.77
            Negative Volatility
            1 year +8.21
            3 years +6.95
            5 years +7.98

            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 0.0255
            Sortino 0.0342
            Bull Market +8.11
            Bear Market +0.77
            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
            19,904
              
            -4.66
            3 years 15,635
            14,953
              
            +8.77
            5 years 13,875
            5,228
              
            +34.69
            Performance             		19,904 -4.66 14,953 +8.77 5,228 +34.69
            Total Volatility
            1 year 17,746
            15,368
              
            +11.93
            3 years 15,635
            10,757
              
            +10.07
            5 years 13,875
            10,496
              
            +12.77
            Total Volatility             		15,368 +11.93 10,757 +10.07 10,496 +12.77
            Negative Volatility
            1 year 17,746
            15,824
              
            +8.21
            3 years 15,635
            12,726
              
            +6.95
            5 years 13,875
            11,089
              
            +7.98
            Negative Volatility             		15,824 +8.21 12,726 +6.95 11,089 +7.98
            Sharpe Index
            1 year 17,746
            17,934
              
            -0.11
            3 years 15,635
            15,750
              
            +0.03
            5 years 13,875
            6,369
              
            +0.47
            Sharpe Index             		17,934 -0.11 15,750 +0.03 6,369 +0.47
            Sortino Index
            1 year 17,746
            18,130
              
            -0.15
            3 years 15,635
            15,745
              
            +0.03
            5 years 13,875
            6,254
              
            +0.75
            Sortino Index             		18,130 -0.15 15,745 +0.03 6,369 +0.75

            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
            235
              
            -4.66
            3 years 15,635
            221
              
            +8.77
            5 years 13,875
            86
              
            +34.69
            Performance             		235 -4.66 221 +8.77 86 +34.69
            Total Volatility
            1 year 17,746
            90
              
            +11.93
            3 years 15,635
            30
              
            +10.07
            5 years 13,875
            46
              
            +12.77
            Total Volatility             		90 +11.93 30 +10.07 46 +12.77
            Negative Volatility
            1 year 17,746
            78
              
            +8.21
            3 years 15,635
            40
              
            +6.95
            5 years 13,875
            41
              
            +7.98
            Negative Volatility             		78 +8.21 40 +6.95 41 +7.98
            Sharpe Index
            1 year 17,746
            245
              
            -0.11
            3 years 15,635
            236
              
            +0.03
            5 years 13,875
            87
              
            +0.47
            Sharpe Index             		245 -0.11 236 +0.03 87 +0.47
            Sortino Index
            1 year 17,746
            245
              
            -0.15
            3 years 15,635
            236
              
            +0.03
            5 years 13,875
            87
              
            +0.75
            Sortino Index             		245 -0.15 236 +0.03 87 +0.75

            Foreign Funds - Dws Invest Gl. Infrastructure Nc Cap Eur: Performance, Terms, Fees, Risk, Rating


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