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            Trend

            Last Previous Currency Date Chng
            109.36 108.20 EUR 25/12/19 +1.07

            Terms

            Isin DE0008476508
            Contract Type N.D.
            Currency EUR
            Class LD
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Index Net TR (Eur)
            Start Date 70/12/01
            Advisor Name N.Av.
            Fund Asset Under Management 44,5860  at 18/09/28

            Performance

            Cumulatives
            1 month -0.91
            Ytd -5.36
            1 year -5.13
            3 years +34.72
            5 years +23.22
            Yearly
            11/30/2024 +22.26
            11/30/2023 +17.10
            11/30/2022 -19.65
            11/30/2021 +12.70
            11/30/2020 +18.51
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.45
            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 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.07
            1 week -4.31
            1 month -0.91
            3 months -4.84
            6 months -1.31
            From the beginning of the year -5.36
            1 year -5.13
            2 years +16.17
            3 years +34.72
            4 years +13.03
            5 years +23.22
            Yearly
            11/30/2024 +22.26
            11/30/2023 +17.10
            11/30/2022 -19.65
            11/30/2021 +12.70
            11/30/2020 +18.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.358
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5806
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4979
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4716
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8625
            Benchmark 3 years N.Av.
            Sortino 5 years 0.746
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.54
            3 years +15.74
            5 years +16.01
            Negative Volatility
            1 year +14.32
            3 years +10.57
            5 years +10.63

            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 0.5806
            Sortino 0.8625
            Bull Market +6.42
            Bear Market -9.73
            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
            15,640
              
            -4.86
            3 years 15,635
            4,300
              
            +30.95
            5 years 13,875
            2,653
              
            +28.13
            Performance             		15,640 -4.86 4,300 +30.95 2,653 +28.13
            Total Volatility
            1 year 17,746
            16,278
              
            +18.54
            3 years 15,635
            14,654
              
            +15.74
            5 years 13,875
            12,160
              
            +16.01
            Total Volatility             		16,278 +18.54 14,654 +15.74 12,160 +16.01
            Negative Volatility
            1 year 17,746
            17,393
              
            +14.32
            3 years 15,635
            14,426
              
            +10.57
            5 years 13,875
            12,065
              
            +10.63
            Negative Volatility             		17,393 +14.32 14,426 +10.57 12,065 +10.63
            Sharpe Index
            1 year 17,746
            10,557
              
            +0.36
            3 years 15,635
            5,453
              
            +0.58
            5 years 13,875
            4,414
              
            +0.50
            Sharpe Index             		10,557 +0.36 5,453 +0.58 4,414 +0.50
            Sortino Index
            1 year 17,746
            10,385
              
            +0.47
            3 years 15,635
            5,452
              
            +0.86
            5 years 13,875
            4,432
              
            +0.75
            Sortino Index             		10,385 +0.47 5,452 +0.86 4,414 +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
            207
              
            -4.86
            3 years 15,635
            112
              
            +30.95
            5 years 13,875
            77
              
            +28.13
            Performance             		207 -4.86 112 +30.95 77 +28.13
            Total Volatility
            1 year 17,746
            157
              
            +18.54
            3 years 15,635
            163
              
            +15.74
            5 years 13,875
            162
              
            +16.01
            Total Volatility             		157 +18.54 163 +15.74 162 +16.01
            Negative Volatility
            1 year 17,746
            179
              
            +14.32
            3 years 15,635
            148
              
            +10.57
            5 years 13,875
            141
              
            +10.63
            Negative Volatility             		179 +14.32 148 +10.57 141 +10.63
            Sharpe Index
            1 year 17,746
            232
              
            +0.36
            3 years 15,635
            134
              
            +0.58
            5 years 13,875
            87
              
            +0.50
            Sharpe Index             		232 +0.36 134 +0.58 87 +0.50
            Sortino Index
            1 year 17,746
            227
              
            +0.47
            3 years 15,635
            136
              
            +0.86
            5 years 13,875
            90
              
            +0.75
            Sortino Index             		227 +0.47 136 +0.86 90 +0.75

            Foreign Funds - Dws Future Trends Ld Dis Eur: Performance, Terms, Fees, Risk, Rating


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