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            Trend

            Last Previous Currency Date Chng
            397.98 392.96 EUR 26/05/27 +1.28

            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 20,1133  at 26/03/31

            Performance

            Cumulatives
            1 month +12.48
            Ytd +24.71
            1 year +46.36
            3 years +55.75
            5 years +25.18
            Yearly
            04/30/2025 +13.79
            04/30/2024 +10.84
            04/30/2023 -2.74
            04/30/2022 -12.98
            04/30/2021 -2.84
            Rating
            Score
            27.9809

            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 +1.11
            1 week +5.11
            1 month +12.48
            3 months +9.32
            6 months +27.06
            From the beginning of the year +24.71
            1 year +46.36
            2 years +47.83
            3 years +55.75
            4 years +46.05
            5 years +25.18
            Yearly
            04/30/2025 +13.79
            04/30/2024 +10.84
            04/30/2023 -2.74
            04/30/2022 -12.98
            04/30/2021 -2.84


            Rating
            Rating Rating
            Score
            27.9809

            Efficiency Indicators

            Sharpe 1 year 1.4063
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5803
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0643
            Benchmark 5 years N.Av.
            Sortino 1 year 2.22
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9191
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0938
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.18
            3 years +16.61
            5 years +16.11
            Negative Volatility
            1 year +14.69
            3 years +10.49
            5 years +11.03

            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 - 26/04/30

            Relative

            Sharpe 0.5803
            Sortino 0.9191
            Bull Market +14.31
            Bear Market -13.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,130
              
            +37.26
            3 years 15,839
            4,836
              
            +40.12
            5 years 14,143
            10,612
              
            +8.49
            Performance             		2,130 +37.26 4,836 +40.12 10,612 +8.49
            Total Volatility
            1 year 17,918
            21,662
              
            +23.18
            3 years 15,839
            17,643
              
            +16.61
            5 years 14,143
            14,554
              
            +16.11
            Total Volatility             		21,662 +23.18 17,643 +16.61 14,554 +16.11
            Negative Volatility
            1 year 17,918
            21,964
              
            +14.69
            3 years 15,839
            17,714
              
            +10.49
            5 years 14,143
            14,800
              
            +11.03
            Negative Volatility             		21,964 +14.69 17,714 +10.49 14,800 +11.03
            Sharpe Index
            1 year 17,918
            6,086
              
            +1.41
            3 years 15,839
            8,592
              
            +0.58
            5 years 14,143
            10,354
              
            +0.06
            Sharpe Index             		6,086 +1.41 8,592 +0.58 10,354 +0.06
            Sortino Index
            1 year 17,918
            7,287
              
            +2.22
            3 years 15,839
            8,487
              
            +0.92
            5 years 14,143
            10,313
              
            +0.09
            Sortino Index             		7,287 +2.22 8,487 +0.92 10,354 +0.09

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            189
              
            +37.26
            3 years 15,839
            227
              
            +40.12
            5 years 14,143
            268
              
            +8.49
            Performance             		189 +37.26 227 +40.12 268 +8.49
            Total Volatility
            1 year 17,918
            328
              
            +23.18
            3 years 15,839
            255
              
            +16.61
            5 years 14,143
            224
              
            +16.11
            Total Volatility             		328 +23.18 255 +16.61 224 +16.11
            Negative Volatility
            1 year 17,918
            364
              
            +14.69
            3 years 15,839
            303
              
            +10.49
            5 years 14,143
            254
              
            +11.03
            Negative Volatility             		364 +14.69 303 +10.49 254 +11.03
            Sharpe Index
            1 year 17,918
            247
              
            +1.41
            3 years 15,839
            249
              
            +0.58
            5 years 14,143
            275
              
            +0.06
            Sharpe Index             		247 +1.41 249 +0.58 275 +0.06
            Sortino Index
            1 year 17,918
            259
              
            +2.22
            3 years 15,839
            253
              
            +0.92
            5 years 14,143
            275
              
            +0.09
            Sortino Index             		259 +2.22 253 +0.92 275 +0.09

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


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