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            Trend

            Last Previous Currency Date Chng
            181.48 181.30 EUR 26/06/18 +0.10

            Terms

            Isin LU0272368126
            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 3188,6548  at 18/09/28

            Performance

            Cumulatives
            1 month +3.57
            Ytd +1.56
            1 year -3.37
            3 years -1.22
            5 years -31.43
            Yearly
            05/31/2025 -7.98
            05/31/2024 -1.46
            05/31/2023 +7.95
            05/31/2022 -30.82
            05/31/2021 -6.12
            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 +1.74
            1 month +3.57
            3 months +0.23
            6 months +1.54
            From the beginning of the year +1.56
            1 year -3.37
            2 years -4.54
            3 years -1.22
            4 years -8.68
            5 years -31.43
            Yearly
            05/31/2025 -7.98
            05/31/2024 -1.46
            05/31/2023 +7.95
            05/31/2022 -30.82
            05/31/2021 -6.12


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.5198
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4168
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7429
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5586
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5575
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9089
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.37
            3 years +9.20
            5 years +12.03
            Negative Volatility
            1 year +5.23
            3 years +6.83
            5 years +9.88

            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 -0.4168
            Sortino -0.5575
            Bull Market -0.34
            Bear Market -4.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            7,763
              
            -3.57
            3 years 16,061
            2,672
              
            -3.56
            5 years 14,393
            5,864
              
            -30.97
            Performance             		7,763 -3.57 2,672 -3.56 5,864 -30.97
            Total Volatility
            1 year 18,162
            2,465
              
            +5.37
            3 years 16,061
            4,368
              
            +9.20
            5 years 14,393
            4,809
              
            +12.03
            Total Volatility             		2,465 +5.37 4,368 +9.20 4,809 +12.03
            Negative Volatility
            1 year 18,162
            2,093
              
            +5.23
            3 years 16,061
            2,086
              
            +6.83
            5 years 14,393
            2,952
              
            +9.88
            Negative Volatility             		2,093 +5.23 2,086 +6.83 2,952 +9.88
            Sharpe Index
            1 year 18,162
            1,822
              
            -1.52
            3 years 16,061
            689
              
            -0.42
            5 years 14,393
            1,792
              
            -0.74
            Sharpe Index             		1,822 -1.52 689 -0.42 1,792 -0.74
            Sortino Index
            1 year 18,162
            1,951
              
            -1.56
            3 years 16,061
            439
              
            -0.56
            5 years 14,393
            1,208
              
            -0.91
            Sortino Index             		1,951 -1.56 439 -0.56 1,792 -0.91

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            388
              
            -3.57
            3 years 16,061
            231
              
            -3.56
            5 years 14,393
            448
              
            -30.97
            Performance             		388 -3.57 231 -3.56 448 -30.97
            Total Volatility
            1 year 18,162
            7
              
            +5.37
            3 years 16,061
            7
              
            +9.20
            5 years 14,393
            13
              
            +12.03
            Total Volatility             		7 +5.37 7 +9.20 13 +12.03
            Negative Volatility
            1 year 18,162
            17
              
            +5.23
            3 years 16,061
            7
              
            +6.83
            5 years 14,393
            7
              
            +9.88
            Negative Volatility             		17 +5.23 7 +6.83 7 +9.88
            Sharpe Index
            1 year 18,162
            62
              
            -1.52
            3 years 16,061
            33
              
            -0.42
            5 years 14,393
            135
              
            -0.74
            Sharpe Index             		62 -1.52 33 -0.42 135 -0.74
            Sortino Index
            1 year 18,162
            73
              
            -1.56
            3 years 16,061
            21
              
            -0.56
            5 years 14,393
            78
              
            -0.91
            Sortino Index             		73 -1.56 21 -0.56 78 -0.91

            Foreign Funds - Dws Vorsorge Rentenfonds 15y Cap Eur: Performance, Terms, Fees, Risk, Rating


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