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            Trend

            Last Previous Currency Date Chng
            172.37 173.61 EUR 26/04/02 -0.71

            Terms

            Isin LU0272368639
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Av.
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 07/01/02
            Advisor Name N.Av.
            Fund Asset Under Management 1403,9780  at 18/09/28

            Performance

            Cumulatives
            1 month -3.29
            Ytd -0.65
            1 year -0.70
            3 years +2.88
            5 years -20.22
            Yearly
            02/28/2025 -1.75
            02/29/2024 -0.42
            02/28/2023 +7.68
            02/28/2022 -22.75
            02/28/2021 -4.10
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.75
            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: 2,0000 - Max: 2,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.71
            1 week +0.14
            1 month -3.29
            3 months -0.44
            6 months -1.78
            From the beginning of the year -0.65
            1 year -0.70
            2 years -0.18
            3 years +2.88
            4 years -12.26
            5 years -20.22
            Yearly
            02/28/2025 -1.75
            02/29/2024 -0.42
            02/28/2023 +7.68
            02/28/2022 -22.75
            02/28/2021 -4.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5988
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2497
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7368
            Benchmark 5 years N.Av.
            Sortino 1 year -0.66
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3672
            Benchmark 3 years N.Av.
            Sortino 5 years -0.905
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.39
            3 years +6.45
            5 years +8.28
            Negative Volatility
            1 year +3.88
            3 years +4.36
            5 years +6.78

            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 - 26/02/27

            Relative

            Sharpe -0.2497
            Sortino -0.3672
            Bull Market +2.72
            Bear Market -2.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,016
              
            +0.12
            3 years 15,888
            5,363
              
            +9.06
            5 years 14,134
            8,404
              
            -17.43
            Performance             		10,016 +0.12 5,363 +9.06 8,404 -17.43
            Total Volatility
            1 year 18,005
            1,022
              
            +4.39
            3 years 15,888
            1,505
              
            +6.45
            5 years 14,134
            1,727
              
            +8.28
            Total Volatility             		1,022 +4.39 1,505 +6.45 1,727 +8.28
            Negative Volatility
            1 year 18,005
            986
              
            +3.88
            3 years 15,888
            847
              
            +4.36
            5 years 14,134
            1,166
              
            +6.78
            Negative Volatility             		986 +3.88 847 +4.36 1,166 +6.78
            Sharpe Index
            1 year 18,005
            2,145
              
            -0.60
            3 years 15,888
            820
              
            -0.25
            5 years 14,134
            1,666
              
            -0.74
            Sharpe Index             		2,145 -0.60 820 -0.25 1,666 -0.74
            Sortino Index
            1 year 18,005
            2,115
              
            -0.66
            3 years 15,888
            537
              
            -0.37
            5 years 14,134
            1,293
              
            -0.90
            Sortino Index             		2,115 -0.66 537 -0.37 1,666 -0.90

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            429
              
            +0.12
            3 years 15,888
            383
              
            +9.06
            5 years 14,134
            510
              
            -17.43
            Performance             		429 +0.12 383 +9.06 510 -17.43
            Total Volatility
            1 year 18,005
            6
              
            +4.39
            3 years 15,888
            6
              
            +6.45
            5 years 14,134
            6
              
            +8.28
            Total Volatility             		6 +4.39 6 +6.45 6 +8.28
            Negative Volatility
            1 year 18,005
            5
              
            +3.88
            3 years 15,888
            6
              
            +4.36
            5 years 14,134
            6
              
            +6.78
            Negative Volatility             		5 +3.88 6 +4.36 6 +6.78
            Sharpe Index
            1 year 18,005
            78
              
            -0.60
            3 years 15,888
            42
              
            -0.25
            5 years 14,134
            113
              
            -0.74
            Sharpe Index             		78 -0.60 42 -0.25 113 -0.74
            Sortino Index
            1 year 18,005
            82
              
            -0.66
            3 years 15,888
            25
              
            -0.37
            5 years 14,134
            85
              
            -0.90
            Sortino Index             		82 -0.66 25 -0.37 85 -0.90

            Foreign Funds - Dws Vorsorge Rentenfonds 10y Cap Eur: Performance, Terms, Fees, Risk, Rating


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