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            Trend

            Last Previous Currency Date Chng
            314.74 319.11 EUR 26/04/02 -1.37

            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 21,6069  at 25/12/30

            Performance

            Cumulatives
            1 month -10.67
            Ytd -0.11
            1 year +15.22
            3 years +21.97
            5 years -5.37
            Yearly
            02/28/2025 +13.79
            02/29/2024 +10.84
            02/28/2023 -2.74
            02/28/2022 -12.98
            02/28/2021 -2.84
            Rating
            Score
            33.2476

            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 -1.37
            1 week -1.95
            1 month -10.67
            3 months -2.46
            6 months +1.65
            From the beginning of the year -0.11
            1 year +15.22
            2 years +20.56
            3 years +21.97
            4 years +10.13
            5 years -5.37
            Yearly
            02/28/2025 +13.79
            02/29/2024 +10.84
            02/28/2023 -2.74
            02/28/2022 -12.98
            02/28/2021 -2.84


            Rating
            Rating Rating
            Score
            33.2476

            Efficiency Indicators

            Sharpe 1 year 1.4561
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3805
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0004
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5602
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6752
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0047
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.13
            3 years +12.52
            5 years +13.27
            Negative Volatility
            1 year +8.06
            3 years +7.07
            5 years +9.22

            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 - 26/02/27

            Relative

            Sharpe 0.3805
            Sortino 0.6752
            Bull Market +5.24
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,949
              
            +26.88
            3 years 15,888
            4,954
              
            +38.28
            5 years 14,134
            11,463
              
            +8.32
            Performance             		1,949 +26.88 4,954 +38.28 11,463 +8.32
            Total Volatility
            1 year 18,005
            18,471
              
            +14.13
            3 years 15,888
            15,705
              
            +12.52
            5 years 14,134
            12,075
              
            +13.27
            Total Volatility             		18,471 +14.13 15,705 +12.52 12,075 +13.27
            Negative Volatility
            1 year 18,005
            15,378
              
            +8.06
            3 years 15,888
            14,177
              
            +7.07
            5 years 14,134
            13,337
              
            +9.22
            Negative Volatility             		15,378 +8.06 14,177 +7.07 13,337 +9.22
            Sharpe Index
            1 year 18,005
            3,901
              
            +1.46
            3 years 15,888
            10,601
              
            +0.38
            5 years 14,134
            11,854
              
            -0.00
            Sharpe Index             		3,901 +1.46 10,601 +0.38 11,854 -0.00
            Sortino Index
            1 year 18,005
            4,290
              
            +2.56
            3 years 15,888
            9,988
              
            +0.68
            5 years 14,134
            11,823
              
            -0.00
            Sortino Index             		4,290 +2.56 9,988 +0.68 11,854 -0.00

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            168
              
            +26.88
            3 years 15,888
            228
              
            +38.28
            5 years 14,134
            263
              
            +8.32
            Performance             		168 +26.88 228 +38.28 263 +8.32
            Total Volatility
            1 year 18,005
            258
              
            +14.13
            3 years 15,888
            221
              
            +12.52
            5 years 14,134
            176
              
            +13.27
            Total Volatility             		258 +14.13 221 +12.52 176 +13.27
            Negative Volatility
            1 year 18,005
            256
              
            +8.06
            3 years 15,888
            175
              
            +7.07
            5 years 14,134
            213
              
            +9.22
            Negative Volatility             		256 +8.06 175 +7.07 213 +9.22
            Sharpe Index
            1 year 18,005
            100
              
            +1.46
            3 years 15,888
            235
              
            +0.38
            5 years 14,134
            268
              
            -0.00
            Sharpe Index             		100 +1.46 235 +0.38 268 -0.00
            Sortino Index
            1 year 18,005
            112
              
            +2.56
            3 years 15,888
            231
              
            +0.68
            5 years 14,134
            268
              
            -0.00
            Sortino Index             		112 +2.56 231 +0.68 268 -0.00

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


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