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            Trend

            Last Previous Currency Date Chng
            446.38 460.47 EUR 26/06/10 -3.06

            Terms

            Isin LU0145648290
            Contract Type Sicav
            Currency EUR
            Class LC
            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 141,8139  at 26/03/31

            Performance

            Cumulatives
            1 month +2.33
            Ytd +23.89
            1 year +43.44
            3 years +52.94
            5 years +27.88
            Yearly
            05/31/2025 +14.59
            05/31/2024 +11.62
            05/31/2023 -2.05
            05/31/2022 -12.37
            05/31/2021 -2.15
            Rating
            Score
            34.5325

            Company

            Dws Investment
            2 Boulevard Konrad Adenauer L-1115 - Luxembourg
            Tel. +35-2421011

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +3.71
            1 week -5.26
            1 month +2.33
            3 months +20.56
            6 months +25.88
            From the beginning of the year +23.89
            1 year +43.44
            2 years +48.47
            3 years +52.94
            4 years +41.25
            5 years +27.88
            Yearly
            05/31/2025 +14.59
            05/31/2024 +11.62
            05/31/2023 -2.05
            05/31/2022 -12.37
            05/31/2021 -2.15


            Rating
            Rating Rating Rating
            Score
            34.5325

            Efficiency Indicators

            Sharpe 1 year 1.4367
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6226
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1077
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1748
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9837
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1537
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.19
            3 years +16.61
            5 years +16.12
            Negative Volatility
            1 year +15.33
            3 years +10.54
            5 years +11.00

            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 - 26/05/29

            Relative

            Sharpe 0.6226
            Sortino 0.9837
            Bull Market +14.37
            Bear Market -13.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,339
              
            +49.36
            3 years 15,848
            2,871
              
            +60.58
            5 years 14,193
            5,846
              
            +29.75
            Performance             		1,339 +49.36 2,871 +60.58 5,846 +29.75
            Total Volatility
            1 year 17,946
            21,401
              
            +23.19
            3 years 15,848
            17,430
              
            +16.61
            5 years 14,193
            14,368
              
            +16.12
            Total Volatility             		21,401 +23.19 17,430 +16.61 14,368 +16.12
            Negative Volatility
            1 year 17,946
            21,653
              
            +15.33
            3 years 15,848
            17,446
              
            +10.54
            5 years 14,193
            14,450
              
            +11.00
            Negative Volatility             		21,653 +15.33 17,446 +10.54 14,450 +11.00
            Sharpe Index
            1 year 17,946
            5,787
              
            +1.44
            3 years 15,848
            7,849
              
            +0.62
            5 years 14,193
            9,469
              
            +0.11
            Sharpe Index             		5,787 +1.44 7,849 +0.62 9,469 +0.11
            Sortino Index
            1 year 17,946
            7,025
              
            +2.17
            3 years 15,848
            7,844
              
            +0.98
            5 years 14,193
            9,365
              
            +0.15
            Sortino Index             		7,025 +2.17 7,844 +0.98 9,469 +0.15

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            126
              
            +49.36
            3 years 15,848
            171
              
            +60.58
            5 years 14,193
            213
              
            +29.75
            Performance             		126 +49.36 171 +60.58 213 +29.75
            Total Volatility
            1 year 17,946
            326
              
            +23.19
            3 years 15,848
            253
              
            +16.61
            5 years 14,193
            220
              
            +16.12
            Total Volatility             		326 +23.19 253 +16.61 220 +16.12
            Negative Volatility
            1 year 17,946
            357
              
            +15.33
            3 years 15,848
            294
              
            +10.54
            5 years 14,193
            238
              
            +11.00
            Negative Volatility             		357 +15.33 294 +10.54 238 +11.00
            Sharpe Index
            1 year 17,946
            236
              
            +1.44
            3 years 15,848
            232
              
            +0.62
            5 years 14,193
            245
              
            +0.11
            Sharpe Index             		236 +1.44 232 +0.62 245 +0.11
            Sortino Index
            1 year 17,946
            252
              
            +2.17
            3 years 15,848
            234
              
            +0.98
            5 years 14,193
            252
              
            +0.15
            Sortino Index             		252 +2.17 234 +0.98 252 +0.15

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


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