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            Trend

            Last Previous Currency Date Chng
            161.64 161.59 EUR 25/12/19 +0.03

            Terms

            Isin DE000DWS0W32
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DIS
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 09/10/19
            Advisor Name N.Av.
            Fund Asset Under Management 263,9122  at 18/09/28

            Performance

            Cumulatives
            1 month +0.81
            Ytd +10.65
            1 year +10.98
            3 years +26.74
            5 years +25.71
            Yearly
            11/30/2024 +6.47
            11/30/2023 +7.32
            11/30/2022 -8.45
            11/30/2021 +8.15
            11/30/2020 +5.36
            Rating
            Score
            70.9226

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.26
            1 month +0.81
            3 months +3.11
            6 months +6.40
            From the beginning of the year +10.65
            1 year +10.98
            2 years +18.53
            3 years +26.74
            4 years +16.99
            5 years +25.71
            Yearly
            11/30/2024 +6.47
            11/30/2023 +7.32
            11/30/2022 -8.45
            11/30/2021 +8.15
            11/30/2020 +5.36


            Rating
            Rating Rating Rating Rating Rating
            Score
            70.9226

            Efficiency Indicators

            Sharpe 1 year 0.9233
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8679
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5665
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5397
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5997
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8393
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.65
            3 years +6.16
            5 years +7.31
            Negative Volatility
            1 year +4.06
            3 years +3.33
            5 years +4.89

            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 - 25/11/28

            Relative

            Sharpe 0.8679
            Sortino 1.5997
            Bull Market +1.46
            Bear Market -1.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,617
              
            +7.78
            3 years 15,635
            6,316
              
            +24.75
            5 years 13,875
            6,336
              
            +27.05
            Performance             		5,617 +7.78 6,316 +24.75 6,336 +27.05
            Total Volatility
            1 year 17,746
            7,857
              
            +6.65
            3 years 15,635
            5,398
              
            +6.16
            5 years 13,875
            5,943
              
            +7.31
            Total Volatility             		7,857 +6.65 5,398 +6.16 5,943 +7.31
            Negative Volatility
            1 year 17,746
            8,009
              
            +4.06
            3 years 15,635
            3,869
              
            +3.33
            5 years 13,875
            5,070
              
            +4.89
            Negative Volatility             		8,009 +4.06 3,869 +3.33 5,070 +4.89
            Sharpe Index
            1 year 17,746
            7,260
              
            +0.92
            3 years 15,635
            4,586
              
            +0.87
            5 years 13,875
            5,189
              
            +0.57
            Sharpe Index             		7,260 +0.92 4,586 +0.87 5,189 +0.57
            Sortino Index
            1 year 17,746
            7,084
              
            +1.54
            3 years 15,635
            4,072
              
            +1.60
            5 years 13,875
            5,621
              
            +0.84
            Sortino Index             		7,084 +1.54 4,072 +1.60 5,189 +0.84

            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
            244
              
            +7.78
            3 years 15,635
            213
              
            +24.75
            5 years 13,875
            204
              
            +27.05
            Performance             		244 +7.78 213 +24.75 204 +27.05
            Total Volatility
            1 year 17,746
            863
              
            +6.65
            3 years 15,635
            555
              
            +6.16
            5 years 13,875
            456
              
            +7.31
            Total Volatility             		863 +6.65 555 +6.16 456 +7.31
            Negative Volatility
            1 year 17,746
            779
              
            +4.06
            3 years 15,635
            388
              
            +3.33
            5 years 13,875
            439
              
            +4.89
            Negative Volatility             		779 +4.06 388 +3.33 439 +4.89
            Sharpe Index
            1 year 17,746
            488
              
            +0.92
            3 years 15,635
            150
              
            +0.87
            5 years 13,875
            220
              
            +0.57
            Sharpe Index             		488 +0.92 150 +0.87 220 +0.57
            Sortino Index
            1 year 17,746
            451
              
            +1.54
            3 years 15,635
            132
              
            +1.60
            5 years 13,875
            234
              
            +0.84
            Sortino Index             		451 +1.54 132 +1.60 234 +0.84

            Foreign Funds - Dws Sachwerte Dis Eur: Performance, Terms, Fees, Risk, Rating


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