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            Trend

            Last Previous Currency Date Chng
            172.75 173.36 EUR 25/12/19 -0.35

            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 -1.72
            Ytd -2.17
            1 year -2.98
            3 years +1.97
            5 years -22.39
            Yearly
            11/30/2024 -0.42
            11/30/2023 +7.68
            11/30/2022 -22.75
            11/30/2021 -4.10
            11/30/2020 +3.56
            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 -0.35
            1 week -0.29
            1 month -1.72
            3 months -1.18
            6 months -2.04
            From the beginning of the year -2.17
            1 year -2.98
            2 years -2.12
            3 years +1.97
            4 years -20.30
            5 years -22.39
            Yearly
            11/30/2024 -0.42
            11/30/2023 +7.68
            11/30/2022 -22.75
            11/30/2021 -4.10
            11/30/2020 +3.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3311
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1815
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7231
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4006
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2437
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8853
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.41
            3 years +7.28
            5 years +8.25
            Negative Volatility
            1 year +4.18
            3 years +5.50
            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 - 25/11/28

            Relative

            Sharpe -0.1815
            Sortino -0.2437
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,016
              
            -2.42
            3 years 15,635
            5,363
              
            +1.61
            5 years 13,875
            8,404
              
            -20.95
            Performance             		10,016 -2.42 5,363 +1.61 8,404 -20.95
            Total Volatility
            1 year 17,746
            1,022
              
            +5.41
            3 years 15,635
            1,505
              
            +7.28
            5 years 13,875
            1,727
              
            +8.25
            Total Volatility             		1,022 +5.41 1,505 +7.28 1,727 +8.25
            Negative Volatility
            1 year 17,746
            986
              
            +4.18
            3 years 15,635
            847
              
            +5.50
            5 years 13,875
            1,166
              
            +6.78
            Negative Volatility             		986 +4.18 847 +5.50 1,166 +6.78
            Sharpe Index
            1 year 17,746
            2,145
              
            -0.33
            3 years 15,635
            820
              
            -0.18
            5 years 13,875
            1,666
              
            -0.72
            Sharpe Index             		2,145 -0.33 820 -0.18 1,666 -0.72
            Sortino Index
            1 year 17,746
            2,115
              
            -0.40
            3 years 15,635
            537
              
            -0.24
            5 years 13,875
            1,293
              
            -0.89
            Sortino Index             		2,115 -0.40 537 -0.24 1,666 -0.89

            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
            429
              
            -2.42
            3 years 15,635
            383
              
            +1.61
            5 years 13,875
            510
              
            -20.95
            Performance             		429 -2.42 383 +1.61 510 -20.95
            Total Volatility
            1 year 17,746
            6
              
            +5.41
            3 years 15,635
            6
              
            +7.28
            5 years 13,875
            6
              
            +8.25
            Total Volatility             		6 +5.41 6 +7.28 6 +8.25
            Negative Volatility
            1 year 17,746
            5
              
            +4.18
            3 years 15,635
            6
              
            +5.50
            5 years 13,875
            6
              
            +6.78
            Negative Volatility             		5 +4.18 6 +5.50 6 +6.78
            Sharpe Index
            1 year 17,746
            78
              
            -0.33
            3 years 15,635
            42
              
            -0.18
            5 years 13,875
            113
              
            -0.72
            Sharpe Index             		78 -0.33 42 -0.18 113 -0.72
            Sortino Index
            1 year 17,746
            82
              
            -0.40
            3 years 15,635
            25
              
            -0.24
            5 years 13,875
            85
              
            -0.89
            Sortino Index             		82 -0.40 25 -0.24 85 -0.89

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


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