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            Trend

            Last Previous Currency Date Chng
            177.37 178.73 EUR 25/12/19 -0.76

            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 -2.92
            Ytd -8.66
            1 year -9.94
            3 years -7.47
            5 years -36.91
            Yearly
            11/30/2024 -1.46
            11/30/2023 +7.95
            11/30/2022 -30.82
            11/30/2021 -6.12
            11/30/2020 +6.85
            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 -0.76
            1 week -0.87
            1 month -2.92
            3 months -2.75
            6 months -5.56
            From the beginning of the year -8.66
            1 year -9.94
            2 years -9.74
            3 years -7.47
            4 years -34.61
            5 years -36.91
            Yearly
            11/30/2024 -1.46
            11/30/2023 +7.95
            11/30/2022 -30.82
            11/30/2021 -6.12
            11/30/2020 +6.85


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7195
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2602
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.783
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8326
            Benchmark 1 year N.Av.
            Sortino 3 years -0.35
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9581
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.71
            3 years +10.90
            5 years +11.96
            Negative Volatility
            1 year +7.39
            3 years +8.15
            5 years +9.81

            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 -0.2602
            Sortino -0.35
            Bull Market +4.33
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,763
              
            -9.12
            3 years 15,635
            2,672
              
            -7.15
            5 years 13,875
            5,864
              
            -34.97
            Performance             		7,763 -9.12 2,672 -7.15 5,864 -34.97
            Total Volatility
            1 year 17,746
            2,465
              
            +8.71
            3 years 15,635
            4,368
              
            +10.90
            5 years 13,875
            4,809
              
            +11.96
            Total Volatility             		2,465 +8.71 4,368 +10.90 4,809 +11.96
            Negative Volatility
            1 year 17,746
            2,093
              
            +7.39
            3 years 15,635
            2,086
              
            +8.15
            5 years 13,875
            2,952
              
            +9.81
            Negative Volatility             		2,093 +7.39 2,086 +8.15 2,952 +9.81
            Sharpe Index
            1 year 17,746
            1,822
              
            -0.72
            3 years 15,635
            689
              
            -0.26
            5 years 13,875
            1,792
              
            -0.78
            Sharpe Index             		1,822 -0.72 689 -0.26 1,792 -0.78
            Sortino Index
            1 year 17,746
            1,951
              
            -0.83
            3 years 15,635
            439
              
            -0.35
            5 years 13,875
            1,208
              
            -0.96
            Sortino Index             		1,951 -0.83 439 -0.35 1,792 -0.96

            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
            388
              
            -9.12
            3 years 15,635
            231
              
            -7.15
            5 years 13,875
            448
              
            -34.97
            Performance             		388 -9.12 231 -7.15 448 -34.97
            Total Volatility
            1 year 17,746
            7
              
            +8.71
            3 years 15,635
            7
              
            +10.90
            5 years 13,875
            13
              
            +11.96
            Total Volatility             		7 +8.71 7 +10.90 13 +11.96
            Negative Volatility
            1 year 17,746
            17
              
            +7.39
            3 years 15,635
            7
              
            +8.15
            5 years 13,875
            7
              
            +9.81
            Negative Volatility             		17 +7.39 7 +8.15 7 +9.81
            Sharpe Index
            1 year 17,746
            62
              
            -0.72
            3 years 15,635
            33
              
            -0.26
            5 years 13,875
            135
              
            -0.78
            Sharpe Index             		62 -0.72 33 -0.26 135 -0.78
            Sortino Index
            1 year 17,746
            73
              
            -0.83
            3 years 15,635
            21
              
            -0.35
            5 years 13,875
            78
              
            -0.96
            Sortino Index             		73 -0.83 21 -0.35 78 -0.96

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


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