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            Trend

            Last Previous Currency Date Chng
            142.95 142.95 USD 25/12/16 +0.00

            Terms

            Isin LU0616856422
            Contract Type Fondo Comune Inv.
            Currency USD
            Class LC
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 11/08/16
            Advisor Name Thomas Kwan
            Fund Asset Under Management 12,3558  at 25/10/31

            Performance

            Cumulatives
            1 month -0.81
            Ytd -5.90
            1 year -5.25
            3 years +0.15
            5 years +13.55
            Yearly
            11/30/2024 +10.30
            11/30/2023 -3.08
            11/30/2022 +5.04
            11/30/2021 +8.41
            11/30/2020 -5.36
            Rating
            Score
            14.6303

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.08
            1 week -0.61
            1 month -0.81
            3 months +0.89
            6 months +1.98
            From the beginning of the year -5.90
            1 year -5.25
            2 years +3.15
            3 years +0.15
            4 years +5.03
            5 years +13.55
            Yearly
            11/30/2024 +10.30
            11/30/2023 -3.08
            11/30/2022 +5.04
            11/30/2021 +8.41
            11/30/2020 -5.36


            Rating
            Rating
            Score
            14.6303

            Efficiency Indicators

            Sharpe 1 year -0.22
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5296
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1528
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2511
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6827
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2113
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.80
            3 years +6.80
            5 years +6.82
            Negative Volatility
            1 year +7.26
            3 years +5.31
            5 years +4.74

            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 -0.5296
            Sortino -0.6827
            Bull Market +2.19
            Bear Market -3.58
            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
            18,382
              
            -3.06
            3 years 15,635
            17,815
              
            +0.38
            5 years 13,875
            8,884
              
            +14.86
            Performance             		18,382 -3.06 17,815 +0.38 8,884 +14.86
            Total Volatility
            1 year 17,746
            10,078
              
            +8.80
            3 years 15,635
            6,886
              
            +6.80
            5 years 13,875
            4,890
              
            +6.82
            Total Volatility             		10,078 +8.80 6,886 +6.80 4,890 +6.82
            Negative Volatility
            1 year 17,746
            13,565
              
            +7.26
            3 years 15,635
            9,131
              
            +5.31
            5 years 13,875
            4,509
              
            +4.74
            Negative Volatility             		13,565 +7.26 9,131 +5.31 4,509 +4.74
            Sharpe Index
            1 year 17,746
            18,979
              
            -0.22
            3 years 15,635
            18,735
              
            -0.53
            5 years 13,875
            10,978
              
            +0.15
            Sharpe Index             		18,979 -0.22 18,735 -0.53 10,978 +0.15
            Sortino Index
            1 year 17,746
            18,933
              
            -0.25
            3 years 15,635
            18,715
              
            -0.68
            5 years 13,875
            10,982
              
            +0.21
            Sortino Index             		18,933 -0.25 18,715 -0.68 10,978 +0.21

            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
            880
              
            -3.06
            3 years 15,635
            890
              
            +0.38
            5 years 13,875
            131
              
            +14.86
            Performance             		880 -3.06 890 +0.38 131 +14.86
            Total Volatility
            1 year 17,746
            704
              
            +8.80
            3 years 15,635
            518
              
            +6.80
            5 years 13,875
            358
              
            +6.82
            Total Volatility             		704 +8.80 518 +6.80 358 +6.82
            Negative Volatility
            1 year 17,746
            720
              
            +7.26
            3 years 15,635
            794
              
            +5.31
            5 years 13,875
            277
              
            +4.74
            Negative Volatility             		720 +7.26 794 +5.31 277 +4.74
            Sharpe Index
            1 year 17,746
            898
              
            -0.22
            3 years 15,635
            896
              
            -0.53
            5 years 13,875
            238
              
            +0.15
            Sharpe Index             		898 -0.22 896 -0.53 238 +0.15
            Sortino Index
            1 year 17,746
            897
              
            -0.25
            3 years 15,635
            901
              
            -0.68
            5 years 13,875
            230
              
            +0.21
            Sortino Index             		897 -0.25 901 -0.68 230 +0.21

            Foreign Funds - Dws Invest China Bonds Lc Cap $: Performance, Terms, Fees, Risk, Rating


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