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            Trend

            Last Previous Currency Date Chng
            139.72 139.51 EUR 25/12/23 +0.15

            Terms

            Isin LU0272369017
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Av.
            Risk Class 2
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 07/01/02
            Advisor Name N.Av.
            Fund Asset Under Management 440,3626  at 18/09/28

            Performance

            Cumulatives
            1 month -0.64
            Ytd +1.00
            1 year +0.70
            3 years +6.83
            5 years -7.95
            Yearly
            11/30/2024 +1.31
            11/30/2023 +4.89
            11/30/2022 -12.46
            11/30/2021 -1.93
            11/30/2020 +0.71
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            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: 1,0000 - Max: 1,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.08
            1 month -0.64
            3 months -0.15
            6 months -0.19
            From the beginning of the year +1.00
            1 year +0.70
            2 years +2.45
            3 years +6.83
            4 years -6.30
            5 years -7.95
            Yearly
            11/30/2024 +1.31
            11/30/2023 +4.89
            11/30/2022 -12.46
            11/30/2021 -1.93
            11/30/2020 +0.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.039
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2324
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7362
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0122
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3055
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8957
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.43
            3 years +3.75
            5 years +4.23
            Negative Volatility
            1 year +1.59
            3 years +2.91
            5 years +3.52

            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 -0.2324
            Sortino -0.3055
            Bull Market +1.49
            Bear Market -0.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,242
              
            +0.89
            3 years 15,635
            10,356
              
            +5.55
            5 years 13,875
            10,817
              
            -7.38
            Performance             		11,242 +0.89 10,356 +5.55 10,817 -7.38
            Total Volatility
            1 year 17,746
            267
              
            +2.43
            3 years 15,635
            298
              
            +3.75
            5 years 13,875
            341
              
            +4.23
            Total Volatility             		267 +2.43 298 +3.75 341 +4.23
            Negative Volatility
            1 year 17,746
            368
              
            +1.59
            3 years 15,635
            223
              
            +2.91
            5 years 13,875
            258
              
            +3.52
            Negative Volatility             		368 +1.59 223 +2.91 258 +3.52
            Sharpe Index
            1 year 17,746
            3,329
              
            -0.04
            3 years 15,635
            2,743
              
            -0.23
            5 years 13,875
            3,700
              
            -0.74
            Sharpe Index             		3,329 -0.04 2,743 -0.23 3,700 -0.74
            Sortino Index
            1 year 17,746
            2,922
              
            +0.01
            3 years 15,635
            1,836
              
            -0.31
            5 years 13,875
            3,035
              
            -0.90
            Sortino Index             		2,922 +0.01 1,836 -0.31 3,700 -0.90

            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
            443
              
            +0.89
            3 years 15,635
            516
              
            +5.55
            5 years 13,875
            527
              
            -7.38
            Performance             		443 +0.89 516 +5.55 527 -7.38
            Total Volatility
            1 year 17,746
            2
              
            +2.43
            3 years 15,635
            2
              
            +3.75
            5 years 13,875
            4
              
            +4.23
            Total Volatility             		2 +2.43 2 +3.75 4 +4.23
            Negative Volatility
            1 year 17,746
            2
              
            +1.59
            3 years 15,635
            2
              
            +2.91
            5 years 13,875
            2
              
            +3.52
            Negative Volatility             		2 +1.59 2 +2.91 2 +3.52
            Sharpe Index
            1 year 17,746
            125
              
            -0.04
            3 years 15,635
            148
              
            -0.23
            5 years 13,875
            234
              
            -0.74
            Sharpe Index             		125 -0.04 148 -0.23 234 -0.74
            Sortino Index
            1 year 17,746
            118
              
            +0.01
            3 years 15,635
            90
              
            -0.31
            5 years 13,875
            213
              
            -0.90
            Sortino Index             		118 +0.01 90 -0.31 213 -0.90

            Foreign Funds - Dws Vorsorge Rentenfonds 5y Cap Eur: Performance, Terms, Fees, Risk, Rating


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