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            Trend

            Last Previous Currency Date Chng
            183.26 183.21 EUR 25/12/16 +0.03

            Terms

            Isin LU0616839501
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LC
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ML Euro BB-B Non-Financial Fixed & FRN HY Constr,
            Start Date 12/07/30
            Advisor Name Per Wehrmann
            Fund Asset Under Management 217,3625  at 25/10/31

            Performance

            Cumulatives
            1 month +0.33
            Ytd +3.05
            1 year +2.93
            3 years +21.13
            5 years +12.75
            Yearly
            11/30/2024 +7.33
            11/30/2023 +10.91
            11/30/2022 -10.77
            11/30/2021 +2.83
            11/30/2020 +1.73
            Rating
            Score
            64.162

            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 EUR
            Integrative 0,0000 EUR
            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 +0.00
            1 week +0.01
            1 month +0.33
            3 months -0.31
            6 months +0.77
            From the beginning of the year +3.05
            1 year +2.93
            2 years +10.96
            3 years +21.13
            4 years +9.65
            5 years +12.75
            Yearly
            11/30/2024 +7.33
            11/30/2023 +10.91
            11/30/2022 -10.77
            11/30/2021 +2.83
            11/30/2020 +1.73


            Rating
            Rating Rating Rating
            Score
            64.162

            Efficiency Indicators

            Sharpe 1 year 0.8333
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5198
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3101
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3516
            Benchmark 1 year N.Av.
            Sortino 3 years 5.1948
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4264
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.98
            3 years +3.25
            5 years +6.07
            Negative Volatility
            1 year +1.30
            3 years +0.95
            5 years +4.32

            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 1.5198
            Sortino 5.1948
            Bull Market +3.50
            Bear Market -0.89
            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
            9,925
              
            +3.82
            3 years 15,635
            7,424
              
            +21.89
            5 years 13,875
            9,279
              
            +13.44
            Performance             		9,925 +3.82 7,424 +21.89 9,279 +13.44
            Total Volatility
            1 year 17,746
            2,040
              
            +1.98
            3 years 15,635
            1,335
              
            +3.25
            5 years 13,875
            3,074
              
            +6.07
            Total Volatility             		2,040 +1.98 1,335 +3.25 3,074 +6.07
            Negative Volatility
            1 year 17,746
            2,216
              
            +1.30
            3 years 15,635
            512
              
            +0.95
            5 years 13,875
            3,002
              
            +4.32
            Negative Volatility             		2,216 +1.30 512 +0.95 3,002 +4.32
            Sharpe Index
            1 year 17,746
            8,195
              
            +0.83
            3 years 15,635
            449
              
            +1.52
            5 years 13,875
            8,635
              
            +0.31
            Sharpe Index             		8,195 +0.83 449 +1.52 8,635 +0.31
            Sortino Index
            1 year 17,746
            8,074
              
            +1.35
            3 years 15,635
            123
              
            +5.19
            5 years 13,875
            8,917
              
            +0.43
            Sortino Index             		8,074 +1.35 123 +5.19 8,635 +0.43

            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
            166
              
            +3.82
            3 years 15,635
            94
              
            +21.89
            5 years 13,875
            92
              
            +13.44
            Performance             		166 +3.82 94 +21.89 92 +13.44
            Total Volatility
            1 year 17,746
            89
              
            +1.98
            3 years 15,635
            50
              
            +3.25
            5 years 13,875
            74
              
            +6.07
            Total Volatility             		89 +1.98 50 +3.25 74 +6.07
            Negative Volatility
            1 year 17,746
            77
              
            +1.30
            3 years 15,635
            23
              
            +0.95
            5 years 13,875
            77
              
            +4.32
            Negative Volatility             		77 +1.30 23 +0.95 77 +4.32
            Sharpe Index
            1 year 17,746
            172
              
            +0.83
            3 years 15,635
            46
              
            +1.52
            5 years 13,875
            89
              
            +0.31
            Sharpe Index             		172 +0.83 46 +1.52 89 +0.31
            Sortino Index
            1 year 17,746
            160
              
            +1.35
            3 years 15,635
            21
              
            +5.19
            5 years 13,875
            92
              
            +0.43
            Sortino Index             		160 +1.35 21 +5.19 92 +0.43

            Foreign Funds - Dws Invest Euro High Yield Corp. Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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