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            Trend

            Last Previous Currency Date Chng
            173.54 173.71 EUR 26/06/05 -0.10

            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 +0.76
            Ytd +0.02
            1 year -1.74
            3 years +3.12
            5 years -19.04
            Yearly
            05/31/2025 -1.75
            05/31/2024 -0.42
            05/31/2023 +7.68
            05/31/2022 -22.75
            05/31/2021 -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 -0.10
            1 week -0.66
            1 month +0.76
            3 months -1.46
            6 months -0.74
            From the beginning of the year +0.02
            1 year -1.74
            2 years +1.45
            3 years +3.12
            4 years -5.54
            5 years -19.04
            Yearly
            05/31/2025 -1.75
            05/31/2024 -0.42
            05/31/2023 +7.68
            05/31/2022 -22.75
            05/31/2021 -4.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0682
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2977
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7093
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0804
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3891
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8609
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.39
            3 years +6.39
            5 years +8.38
            Negative Volatility
            1 year +4.33
            3 years +4.82
            5 years +6.96

            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 - 26/05/29

            Relative

            Sharpe -0.2977
            Sortino -0.3891
            Bull Market -0.10
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,016
              
            -0.82
            3 years 15,848
            5,363
              
            +3.08
            5 years 14,193
            8,404
              
            -18.41
            Performance             		10,016 -0.82 5,363 +3.08 8,404 -18.41
            Total Volatility
            1 year 17,946
            1,022
              
            +4.39
            3 years 15,848
            1,505
              
            +6.39
            5 years 14,193
            1,727
              
            +8.38
            Total Volatility             		1,022 +4.39 1,505 +6.39 1,727 +8.38
            Negative Volatility
            1 year 17,946
            986
              
            +4.33
            3 years 15,848
            847
              
            +4.82
            5 years 14,193
            1,166
              
            +6.96
            Negative Volatility             		986 +4.33 847 +4.82 1,166 +6.96
            Sharpe Index
            1 year 17,946
            2,145
              
            -1.07
            3 years 15,848
            820
              
            -0.30
            5 years 14,193
            1,666
              
            -0.71
            Sharpe Index             		2,145 -1.07 820 -0.30 1,666 -0.71
            Sortino Index
            1 year 17,946
            2,115
              
            -1.08
            3 years 15,848
            537
              
            -0.39
            5 years 14,193
            1,293
              
            -0.86
            Sortino Index             		2,115 -1.08 537 -0.39 1,666 -0.86

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            429
              
            -0.82
            3 years 15,848
            383
              
            +3.08
            5 years 14,193
            510
              
            -18.41
            Performance             		429 -0.82 383 +3.08 510 -18.41
            Total Volatility
            1 year 17,946
            6
              
            +4.39
            3 years 15,848
            6
              
            +6.39
            5 years 14,193
            6
              
            +8.38
            Total Volatility             		6 +4.39 6 +6.39 6 +8.38
            Negative Volatility
            1 year 17,946
            5
              
            +4.33
            3 years 15,848
            6
              
            +4.82
            5 years 14,193
            6
              
            +6.96
            Negative Volatility             		5 +4.33 6 +4.82 6 +6.96
            Sharpe Index
            1 year 17,946
            78
              
            -1.07
            3 years 15,848
            42
              
            -0.30
            5 years 14,193
            113
              
            -0.71
            Sharpe Index             		78 -1.07 42 -0.30 113 -0.71
            Sortino Index
            1 year 17,946
            82
              
            -1.08
            3 years 15,848
            25
              
            -0.39
            5 years 14,193
            85
              
            -0.86
            Sortino Index             		82 -1.08 25 -0.39 85 -0.86

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


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