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            Trend

            Last Previous Currency Date Chng
            145.22 143.27 EUR 26/06/12 +1.36

            Terms

            Isin LU0309483435
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DIS
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 07/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 1613,5415  at 18/09/28

            Performance

            Cumulatives
            1 month +1.06
            Ytd +4.52
            1 year +10.24
            3 years +24.12
            5 years +12.17
            Yearly
            05/31/2025 +5.28
            05/31/2024 +8.73
            05/31/2023 +6.95
            05/31/2022 -15.80
            05/31/2021 +9.42
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 4,0000 - Max: 4,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.36
            1 week -0.51
            1 month +1.06
            3 months +3.26
            6 months +4.93
            From the beginning of the year +4.52
            1 year +10.24
            2 years +14.35
            3 years +24.12
            4 years +21.85
            5 years +12.17
            Yearly
            05/31/2025 +5.28
            05/31/2024 +8.73
            05/31/2023 +6.95
            05/31/2022 -15.80
            05/31/2021 +9.42


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8447
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5696
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0587
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0805
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8077
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0681
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.55
            3 years +7.15
            5 years +7.62
            Negative Volatility
            1 year +6.70
            3 years +5.08
            5 years +5.89

            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 0.5696
            Sortino 0.8077
            Bull Market +3.34
            Bear Market -4.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,512
              
            +11.36
            3 years 15,848
            8,175
              
            +25.90
            5 years 14,193
            6,966
              
            +14.17
            Performance             		5,512 +11.36 8,175 +25.90 6,966 +14.17
            Total Volatility
            1 year 17,946
            9,295
              
            +8.55
            3 years 15,848
            7,566
              
            +7.15
            5 years 14,193
            5,524
              
            +7.62
            Total Volatility             		9,295 +8.55 7,566 +7.15 5,524 +7.62
            Negative Volatility
            1 year 17,946
            9,159
              
            +6.70
            3 years 15,848
            7,336
              
            +5.08
            5 years 14,193
            5,323
              
            +5.89
            Negative Volatility             		9,159 +6.70 7,336 +5.08 5,323 +5.89
            Sharpe Index
            1 year 17,946
            7,813
              
            +0.84
            3 years 15,848
            9,800
              
            +0.57
            5 years 14,193
            9,067
              
            +0.06
            Sharpe Index             		7,813 +0.84 9,800 +0.57 9,067 +0.06
            Sortino Index
            1 year 17,946
            7,690
              
            +1.08
            3 years 15,848
            9,662
              
            +0.81
            5 years 14,193
            8,887
              
            +0.07
            Sortino Index             		7,690 +1.08 9,662 +0.81 9,067 +0.07

            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
            112
              
            +11.36
            3 years 15,848
            213
              
            +25.90
            5 years 14,193
            211
              
            +14.17
            Performance             		112 +11.36 213 +25.90 211 +14.17
            Total Volatility
            1 year 17,946
            326
              
            +8.55
            3 years 15,848
            283
              
            +7.15
            5 years 14,193
            221
              
            +7.62
            Total Volatility             		326 +8.55 283 +7.15 221 +7.62
            Negative Volatility
            1 year 17,946
            287
              
            +6.70
            3 years 15,848
            283
              
            +5.08
            5 years 14,193
            225
              
            +5.89
            Negative Volatility             		287 +6.70 283 +5.08 225 +5.89
            Sharpe Index
            1 year 17,946
            160
              
            +0.84
            3 years 15,848
            263
              
            +0.57
            5 years 14,193
            279
              
            +0.06
            Sharpe Index             		160 +0.84 263 +0.57 279 +0.06
            Sortino Index
            1 year 17,946
            148
              
            +1.08
            3 years 15,848
            262
              
            +0.81
            5 years 14,193
            278
              
            +0.07
            Sortino Index             		148 +1.08 262 +0.81 278 +0.07

            Foreign Funds - Dws Verm�Gensmandat-Balance Dis Eur: Performance, Terms, Fees, Risk, Rating


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