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            Trend

            Last Previous Currency Date Chng
            359.53 354.51 EUR 25/12/17 +1.42

            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 147,1784  at 25/10/31

            Performance

            Cumulatives
            1 month -4.02
            Ytd +9.29
            1 year +8.46
            3 years +18.73
            5 years +4.50
            Yearly
            11/30/2024 +11.62
            11/30/2023 -2.05
            11/30/2022 -12.37
            11/30/2021 -2.15
            11/30/2020 +11.03
            Rating
            Score
            36.0757

            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 -1.61
            1 week -3.09
            1 month -4.02
            3 months +0.16
            6 months +11.87
            From the beginning of the year +9.29
            1 year +8.46
            2 years +22.80
            3 years +18.73
            4 years +3.76
            5 years +4.50
            Yearly
            11/30/2024 +11.62
            11/30/2023 -2.05
            11/30/2022 -12.37
            11/30/2021 -2.15
            11/30/2020 +11.03


            Rating
            Rating Rating Rating
            Score
            36.0757

            Efficiency Indicators

            Sharpe 1 year 1.1064
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5923
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1845
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8023
            Benchmark 1 year N.Av.
            Sortino 3 years 1.016
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2679
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.69
            3 years +13.59
            5 years +13.33
            Negative Volatility
            1 year +7.85
            3 years +7.91
            5 years +9.03

            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 - 25/11/28

            Relative

            Sharpe 0.5923
            Sortino 1.016
            Bull Market +6.56
            Bear Market -3.60
            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
            2,955
              
            +14.18
            3 years 15,635
            8,669
              
            +19.42
            5 years 13,875
            10,551
              
            +9.39
            Performance             		2,955 +14.18 8,669 +19.42 10,551 +9.39
            Total Volatility
            1 year 17,746
            16,264
              
            +12.69
            3 years 15,635
            15,511
              
            +13.59
            5 years 13,875
            11,218
              
            +13.33
            Total Volatility             		16,264 +12.69 15,511 +13.59 11,218 +13.33
            Negative Volatility
            1 year 17,746
            15,080
              
            +7.85
            3 years 15,635
            14,397
              
            +7.91
            5 years 13,875
            13,001
              
            +9.03
            Negative Volatility             		15,080 +7.85 14,397 +7.91 13,001 +9.03
            Sharpe Index
            1 year 17,746
            5,565
              
            +1.11
            3 years 15,635
            8,783
              
            +0.59
            5 years 13,875
            10,574
              
            +0.18
            Sharpe Index             		5,565 +1.11 8,783 +0.59 10,574 +0.18
            Sortino Index
            1 year 17,746
            5,966
              
            +1.80
            3 years 15,635
            8,270
              
            +1.02
            5 years 13,875
            10,488
              
            +0.27
            Sortino Index             		5,966 +1.80 8,270 +1.02 10,574 +0.27

            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
            162
              
            +14.18
            3 years 15,635
            230
              
            +19.42
            5 years 13,875
            237
              
            +9.39
            Performance             		162 +14.18 230 +19.42 237 +9.39
            Total Volatility
            1 year 17,746
            234
              
            +12.69
            3 years 15,635
            186
              
            +13.59
            5 years 13,875
            144
              
            +13.33
            Total Volatility             		234 +12.69 186 +13.59 144 +13.33
            Negative Volatility
            1 year 17,746
            223
              
            +7.85
            3 years 15,635
            195
              
            +7.91
            5 years 13,875
            198
              
            +9.03
            Negative Volatility             		223 +7.85 195 +7.91 198 +9.03
            Sharpe Index
            1 year 17,746
            177
              
            +1.11
            3 years 15,635
            229
              
            +0.59
            5 years 13,875
            244
              
            +0.18
            Sharpe Index             		177 +1.11 229 +0.59 244 +0.18
            Sortino Index
            1 year 17,746
            191
              
            +1.80
            3 years 15,635
            235
              
            +1.02
            5 years 13,875
            244
              
            +0.27
            Sortino Index             		191 +1.80 235 +1.02 244 +0.27

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


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