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            Trend

            Last Previous Currency Date Chng
            244.78 242.37 EUR 25/12/22 +0.99

            Terms

            Isin DE0005152482
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LD
            Risk Class 4
            Assogestioni Category Azionari Industria
            Declared Benchmark N.Av.
            Start Date 06/04/24
            Advisor Name N.Av.
            Fund Asset Under Management 532,5786  at 18/09/28

            Performance

            Cumulatives
            1 month +3.50
            Ytd +13.15
            1 year +14.38
            3 years +57.02
            5 years +67.41
            Yearly
            11/30/2024 +21.47
            11/30/2023 +14.81
            11/30/2022 -11.95
            11/30/2021 +18.83
            11/30/2020 +13.37
            Rating
            Score
            100.00

            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 +0.99
            1 week -0.64
            1 month +3.50
            3 months +3.75
            6 months +11.62
            From the beginning of the year +13.15
            1 year +14.38
            2 years +38.59
            3 years +57.02
            4 years +42.81
            5 years +67.41
            Yearly
            11/30/2024 +21.47
            11/30/2023 +14.81
            11/30/2022 -11.95
            11/30/2021 +18.83
            11/30/2020 +13.37


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 0.8942
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9375
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7878
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6464
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6433
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3974
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.38
            3 years +15.09
            5 years +17.22
            Negative Volatility
            1 year +10.60
            3 years +8.60
            5 years +9.68

            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 0.9375
            Sortino 1.6433
            Bull Market +12.22
            Bear Market -4.10
            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
            4,488
              
            +10.05
            3 years 15,635
            1,580
              
            +51.84
            5 years 13,875
            2,178
              
            +67.38
            Performance             		4,488 +10.05 1,580 +51.84 2,178 +67.38
            Total Volatility
            1 year 17,746
            20,544
              
            +19.38
            3 years 15,635
            16,907
              
            +15.09
            5 years 13,875
            15,115
              
            +17.22
            Total Volatility             		20,544 +19.38 16,907 +15.09 15,115 +17.22
            Negative Volatility
            1 year 17,746
            18,428
              
            +10.60
            3 years 15,635
            15,488
              
            +8.60
            5 years 13,875
            13,865
              
            +9.68
            Negative Volatility             		18,428 +10.60 15,488 +8.60 13,865 +9.68
            Sharpe Index
            1 year 17,746
            7,554
              
            +0.89
            3 years 15,635
            3,711
              
            +0.94
            5 years 13,875
            2,693
              
            +0.79
            Sharpe Index             		7,554 +0.89 3,711 +0.94 2,693 +0.79
            Sortino Index
            1 year 17,746
            6,610
              
            +1.65
            3 years 15,635
            3,844
              
            +1.64
            5 years 13,875
            2,387
              
            +1.40
            Sortino Index             		6,610 +1.65 3,844 +1.64 2,693 +1.40

            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
            1
              
            +10.05
            3 years 15,635
            1
              
            +51.84
            5 years 13,875
            5
              
            +67.38
            Performance             		1 +10.05 1 +51.84 5 +67.38
            Total Volatility
            1 year 17,746
            13
              
            +19.38
            3 years 15,635
            10
              
            +15.09
            5 years 13,875
            8
              
            +17.22
            Total Volatility             		13 +19.38 10 +15.09 8 +17.22
            Negative Volatility
            1 year 17,746
            4
              
            +10.60
            3 years 15,635
            8
              
            +8.60
            5 years 13,875
            7
              
            +9.68
            Negative Volatility             		4 +10.60 8 +8.60 7 +9.68
            Sharpe Index
            1 year 17,746
            5
              
            +0.89
            3 years 15,635
            2
              
            +0.94
            5 years 13,875
            5
              
            +0.79
            Sharpe Index             		5 +0.89 2 +0.94 5 +0.79
            Sortino Index
            1 year 17,746
            2
              
            +1.65
            3 years 15,635
            2
              
            +1.64
            5 years 13,875
            5
              
            +1.40
            Sortino Index             		2 +1.65 2 +1.64 5 +1.40

            Foreign Funds - Dws Smart Industrial Technologies Ld Dis Eur: Performance, Terms, Fees, Risk, Rating


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