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            Trend

            Last Previous Currency Date Chng
            165.75 166.43 EUR 26/04/02 -0.41

            Terms

            Isin LU0599947198
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class NC
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 11/05/02
            Advisor Name Deutsche Asset M.I. GmbH
            Fund Asset Under Management 694,7544  at 25/12/30

            Performance

            Cumulatives
            1 month -3.97
            Ytd -0.72
            1 year +3.86
            3 years +11.09
            5 years +12.01
            Yearly
            02/28/2025 +5.05
            02/29/2024 +4.74
            02/28/2023 +5.10
            02/28/2022 -5.45
            02/28/2021 +8.71
            Rating
            Score
            49.766

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.41
            1 week +0.51
            1 month -3.97
            3 months -0.87
            6 months +0.62
            From the beginning of the year -0.72
            1 year +3.86
            2 years +6.13
            3 years +11.09
            4 years +9.34
            5 years +12.01
            Yearly
            02/28/2025 +5.05
            02/29/2024 +4.74
            02/28/2023 +5.10
            02/28/2022 -5.45
            02/28/2021 +8.71


            Rating
            Rating Rating Rating
            Score
            49.766

            Efficiency Indicators

            Sharpe 1 year 0.4282
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3714
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.429
            Benchmark 5 years N.Av.
            Sortino 1 year 0.641
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5806
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6473
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.26
            3 years +3.97
            5 years +4.54
            Negative Volatility
            1 year +2.95
            3 years +2.55
            5 years +2.95

            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 - 26/02/27

            Relative

            Sharpe 0.3714
            Sortino 0.5806
            Bull Market +1.42
            Bear Market -2.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,487
              
            +6.42
            3 years 15,888
            11,988
              
            +16.87
            5 years 14,134
            7,577
              
            +21.18
            Performance             		8,487 +6.42 11,988 +16.87 7,577 +21.18
            Total Volatility
            1 year 18,005
            6,200
              
            +4.26
            3 years 15,888
            2,825
              
            +3.97
            5 years 14,134
            1,394
              
            +4.54
            Total Volatility             		6,200 +4.26 2,825 +3.97 1,394 +4.54
            Negative Volatility
            1 year 18,005
            6,888
              
            +2.95
            3 years 15,888
            3,090
              
            +2.55
            5 years 14,134
            1,120
              
            +2.95
            Negative Volatility             		6,888 +2.95 3,090 +2.55 1,120 +2.95
            Sharpe Index
            1 year 18,005
            10,942
              
            +0.43
            3 years 15,888
            10,746
              
            +0.37
            5 years 14,134
            5,526
              
            +0.43
            Sharpe Index             		10,942 +0.43 10,746 +0.37 5,526 +0.43
            Sortino Index
            1 year 18,005
            10,874
              
            +0.64
            3 years 15,888
            10,760
              
            +0.58
            5 years 14,134
            5,544
              
            +0.65
            Sortino Index             		10,874 +0.64 10,760 +0.58 5,526 +0.65

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            601
              
            +6.42
            3 years 15,888
            828
              
            +16.87
            5 years 14,134
            325
              
            +21.18
            Performance             		601 +6.42 828 +16.87 325 +21.18
            Total Volatility
            1 year 18,005
            567
              
            +4.26
            3 years 15,888
            214
              
            +3.97
            5 years 14,134
            145
              
            +4.54
            Total Volatility             		567 +4.26 214 +3.97 145 +4.54
            Negative Volatility
            1 year 18,005
            605
              
            +2.95
            3 years 15,888
            225
              
            +2.55
            5 years 14,134
            101
              
            +2.95
            Negative Volatility             		605 +2.95 225 +2.55 101 +2.95
            Sharpe Index
            1 year 18,005
            839
              
            +0.43
            3 years 15,888
            741
              
            +0.37
            5 years 14,134
            234
              
            +0.43
            Sharpe Index             		839 +0.43 741 +0.37 234 +0.43
            Sortino Index
            1 year 18,005
            817
              
            +0.64
            3 years 15,888
            720
              
            +0.58
            5 years 14,134
            228
              
            +0.65
            Sortino Index             		817 +0.64 720 +0.58 228 +0.65

            Foreign Funds - Dws Concept Kaldemorgen Nc Cap Eur: Performance, Terms, Fees, Risk, Rating


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