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            Trend

            Last Previous Currency Date Chng
            300.62 305.55 EUR 25/12/16 -1.61

            Terms

            Isin LU0145648886
            Contract Type Sicav
            Currency EUR
            Class NC
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR (Loc)
            Start Date 02/06/03
            Advisor Name Thomas Gerhardt
            Fund Asset Under Management 21,7633  at 25/10/31

            Performance

            Cumulatives
            1 month -2.50
            Ytd +10.34
            1 year +9.04
            3 years +18.39
            5 years +3.25
            Yearly
            11/30/2024 +10.84
            11/30/2023 -2.74
            11/30/2022 -12.98
            11/30/2021 -2.84
            11/30/2020 +10.26
            Rating
            Score
            34.0829

            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 -1.47
            1 week -1.98
            1 month -2.50
            3 months +1.96
            6 months +13.18
            From the beginning of the year +10.34
            1 year +9.04
            2 years +23.09
            3 years +18.39
            4 years +2.43
            5 years +3.25
            Yearly
            11/30/2024 +10.84
            11/30/2023 -2.74
            11/30/2022 -12.98
            11/30/2021 -2.84
            11/30/2020 +10.26


            Rating
            Rating Rating
            Score
            34.0829

            Efficiency Indicators

            Sharpe 1 year 1.0515
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5407
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.132
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6883
            Benchmark 1 year N.Av.
            Sortino 3 years 0.913
            Benchmark 3 years N.Av.
            Sortino 5 years 0.188
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.68
            3 years +13.59
            5 years +13.32
            Negative Volatility
            1 year +7.96
            3 years +8.02
            5 years +9.14

            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 0.5407
            Sortino 0.913
            Bull Market +6.49
            Bear Market -3.65
            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
            3,271
              
            +13.39
            3 years 15,635
            10,046
              
            +16.94
            5 years 13,875
            11,873
              
            +5.64
            Performance             		3,271 +13.39 10,046 +16.94 11,873 +5.64
            Total Volatility
            1 year 17,746
            16,255
              
            +12.68
            3 years 15,635
            15,494
              
            +13.59
            5 years 13,875
            11,214
              
            +13.32
            Total Volatility             		16,255 +12.68 15,494 +13.59 11,214 +13.32
            Negative Volatility
            1 year 17,746
            15,345
              
            +7.96
            3 years 15,635
            14,576
              
            +8.02
            5 years 13,875
            13,193
              
            +9.14
            Negative Volatility             		15,345 +7.96 14,576 +8.02 13,193 +9.14
            Sharpe Index
            1 year 17,746
            6,047
              
            +1.05
            3 years 15,635
            9,523
              
            +0.54
            5 years 13,875
            11,253
              
            +0.13
            Sharpe Index             		6,047 +1.05 9,523 +0.54 11,253 +0.13
            Sortino Index
            1 year 17,746
            6,432
              
            +1.69
            3 years 15,635
            9,117
              
            +0.91
            5 years 13,875
            11,190
              
            +0.19
            Sortino Index             		6,432 +1.69 9,117 +0.91 11,253 +0.19

            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
            175
              
            +13.39
            3 years 15,635
            249
              
            +16.94
            5 years 13,875
            252
              
            +5.64
            Performance             		175 +13.39 249 +16.94 252 +5.64
            Total Volatility
            1 year 17,746
            232
              
            +12.68
            3 years 15,635
            184
              
            +13.59
            5 years 13,875
            143
              
            +13.32
            Total Volatility             		232 +12.68 184 +13.59 143 +13.32
            Negative Volatility
            1 year 17,746
            232
              
            +7.96
            3 years 15,635
            214
              
            +8.02
            5 years 13,875
            208
              
            +9.14
            Negative Volatility             		232 +7.96 214 +8.02 208 +9.14
            Sharpe Index
            1 year 17,746
            203
              
            +1.05
            3 years 15,635
            249
              
            +0.54
            5 years 13,875
            256
              
            +0.13
            Sharpe Index             		203 +1.05 249 +0.54 256 +0.13
            Sortino Index
            1 year 17,746
            217
              
            +1.69
            3 years 15,635
            258
              
            +0.91
            5 years 13,875
            258
              
            +0.19
            Sortino Index             		217 +1.69 258 +0.91 258 +0.19

            Foreign Funds - Dws Invest Top Asia Nc Cap Eur: Performance, Terms, Fees, Risk, Rating


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