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            Trend

            Last Previous Currency Date Chng
            274.57 273.30 EUR 26/04/15 +0.46

            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 +3.57
            Ytd +11.23
            1 year +44.84
            3 years +69.68
            5 years +65.80
            Yearly
            03/31/2025 +14.10
            03/31/2024 +21.47
            03/31/2023 +14.81
            03/31/2022 -11.95
            03/31/2021 +18.83
            Rating
            Score
            94.2231

            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 +0.46
            1 week +4.28
            1 month +3.57
            3 months +5.21
            6 months +12.10
            From the beginning of the year +11.23
            1 year +44.84
            2 years +38.54
            3 years +69.68
            4 years +72.82
            5 years +65.80
            Yearly
            03/31/2025 +14.10
            03/31/2024 +21.47
            03/31/2023 +14.81
            03/31/2022 -11.95
            03/31/2021 +18.83


            Rating
            Rating Rating Rating
            Score
            94.2231

            Efficiency Indicators

            Sharpe 1 year 0.9712
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7343
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4696
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6418
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1889
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7355
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.75
            3 years +16.74
            5 years +17.01
            Negative Volatility
            1 year +12.28
            3 years +10.34
            5 years +10.86

            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 - 26/03/31

            Relative

            Sharpe 0.7343
            Sortino 1.1889
            Bull Market +12.22
            Bear Market -10.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1,812
              
            +22.21
            3 years 15,871
            1,568
              
            +51.62
            5 years 14,155
            2,023
              
            +51.96
            Performance             		1,812 +22.21 1,568 +51.62 2,023 +51.96
            Total Volatility
            1 year 17,995
            21,541
              
            +20.75
            3 years 15,871
            18,098
              
            +16.74
            5 years 14,155
            15,539
              
            +17.01
            Total Volatility             		21,541 +20.75 18,098 +16.74 15,539 +17.01
            Negative Volatility
            1 year 17,995
            20,341
              
            +12.28
            3 years 15,871
            17,437
              
            +10.34
            5 years 14,155
            14,580
              
            +10.86
            Negative Volatility             		20,341 +12.28 17,437 +10.34 14,580 +10.86
            Sharpe Index
            1 year 17,995
            3,839
              
            +0.97
            3 years 15,871
            4,031
              
            +0.73
            5 years 14,155
            3,155
              
            +0.47
            Sharpe Index             		3,839 +0.97 4,031 +0.73 3,155 +0.47
            Sortino Index
            1 year 17,995
            3,320
              
            +1.64
            3 years 15,871
            4,002
              
            +1.19
            5 years 14,155
            3,056
              
            +0.74
            Sortino Index             		3,320 +1.64 4,002 +1.19 3,155 +0.74

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            4
              
            +22.21
            3 years 15,871
            4
              
            +51.62
            5 years 14,155
            5
              
            +51.96
            Performance             		4 +22.21 4 +51.62 5 +51.96
            Total Volatility
            1 year 17,995
            13
              
            +20.75
            3 years 15,871
            10
              
            +16.74
            5 years 14,155
            7
              
            +17.01
            Total Volatility             		13 +20.75 10 +16.74 7 +17.01
            Negative Volatility
            1 year 17,995
            15
              
            +12.28
            3 years 15,871
            10
              
            +10.34
            5 years 14,155
            9
              
            +10.86
            Negative Volatility             		15 +12.28 10 +10.34 9 +10.86
            Sharpe Index
            1 year 17,995
            13
              
            +0.97
            3 years 15,871
            7
              
            +0.73
            5 years 14,155
            5
              
            +0.47
            Sharpe Index             		13 +0.97 7 +0.73 5 +0.47
            Sortino Index
            1 year 17,995
            13
              
            +1.64
            3 years 15,871
            7
              
            +1.19
            5 years 14,155
            5
              
            +0.74
            Sortino Index             		13 +1.64 7 +1.19 5 +0.74

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


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