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            Trend

            Last Previous Currency Date Chng
            263.96 262.15 EUR 25/12/19 +0.69

            Terms

            Isin DE0005152441
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LD
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Growth
            Start Date 05/11/14
            Advisor Name N.Av.
            Fund Asset Under Management 465,6902  at 18/09/28

            Performance

            Cumulatives
            1 month -0.02
            Ytd +4.20
            1 year +4.51
            3 years +65.50
            5 years +62.83
            Yearly
            11/30/2024 +27.21
            11/30/2023 +27.45
            11/30/2022 -23.20
            11/30/2021 +24.21
            11/30/2020 +16.94
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Dws International
            MAINZER LANDSTRASSE 11-17 60329 - Frankfurt Am Main
            Tel. +49-0180310111011

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.45
            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: 5,0000 - Max: 5,0000
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.69
            1 week -1.25
            1 month -0.02
            3 months +1.43
            6 months +9.92
            From the beginning of the year +4.20
            1 year +4.51
            2 years +32.84
            3 years +65.50
            4 years +34.52
            5 years +62.83
            Yearly
            11/30/2024 +27.21
            11/30/2023 +27.45
            11/30/2022 -23.20
            11/30/2021 +24.21
            11/30/2020 +16.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8434
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0409
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8057
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2518
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6947
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2592
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.18
            3 years +14.08
            5 years +15.06
            Negative Volatility
            1 year +12.34
            3 years +8.63
            5 years +9.60

            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 1.0409
            Sortino 1.6947
            Bull Market +5.87
            Bear Market -9.60
            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
            17,107
              
            +7.81
            3 years 15,635
            3,016
              
            +62.08
            5 years 13,875
            1,150
              
            +67.42
            Performance             		17,107 +7.81 3,016 +62.08 1,150 +67.42
            Total Volatility
            1 year 17,746
            16,431
              
            +18.18
            3 years 15,635
            11,767
              
            +14.08
            5 years 13,875
            10,080
              
            +15.06
            Total Volatility             		16,431 +18.18 11,767 +14.08 10,080 +15.06
            Negative Volatility
            1 year 17,746
            17,537
              
            +12.34
            3 years 15,635
            10,534
              
            +8.63
            5 years 13,875
            9,106
              
            +9.60
            Negative Volatility             		17,537 +12.34 10,534 +8.63 9,106 +9.60
            Sharpe Index
            1 year 17,746
            11,920
              
            +0.84
            3 years 15,635
            3,382
              
            +1.04
            5 years 13,875
            1,496
              
            +0.81
            Sharpe Index             		11,920 +0.84 3,382 +1.04 1,496 +0.81
            Sortino Index
            1 year 17,746
            11,985
              
            +1.25
            3 years 15,635
            3,145
              
            +1.69
            5 years 13,875
            1,474
              
            +1.26
            Sortino Index             		11,985 +1.25 3,145 +1.69 1,496 +1.26

            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
            737
              
            +7.81
            3 years 15,635
            306
              
            +62.08
            5 years 13,875
            114
              
            +67.42
            Performance             		737 +7.81 306 +62.08 114 +67.42
            Total Volatility
            1 year 17,746
            624
              
            +18.18
            3 years 15,635
            314
              
            +14.08
            5 years 13,875
            354
              
            +15.06
            Total Volatility             		624 +18.18 314 +14.08 354 +15.06
            Negative Volatility
            1 year 17,746
            684
              
            +12.34
            3 years 15,635
            247
              
            +8.63
            5 years 13,875
            265
              
            +9.60
            Negative Volatility             		684 +12.34 247 +8.63 265 +9.60
            Sharpe Index
            1 year 17,746
            753
              
            +0.84
            3 years 15,635
            332
              
            +1.04
            5 years 13,875
            174
              
            +0.81
            Sharpe Index             		753 +0.84 332 +1.04 174 +0.81
            Sortino Index
            1 year 17,746
            750
              
            +1.25
            3 years 15,635
            310
              
            +1.69
            5 years 13,875
            167
              
            +1.26
            Sortino Index             		750 +1.25 310 +1.69 167 +1.26

            Foreign Funds - Dws Global Growth Ld Dis Eur: Performance, Terms, Fees, Risk, Rating


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