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            Trend

            Last Previous Currency Date Chng
            280.84 280.80 EUR 26/06/11 +0.01

            Terms

            Isin LU0740822621
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LC
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% CDAX UCITS Capped
            Start Date 12/08/20
            Advisor Name Albrecht Tim; Tim Albrecht
            Fund Asset Under Management 32,5664  at 26/03/31

            Performance

            Cumulatives
            1 month -0.10
            Ytd +1.35
            1 year +1.68
            3 years +33.11
            5 years +18.74
            Yearly
            05/31/2025 +18.95
            05/31/2024 +7.82
            05/31/2023 +17.28
            05/31/2022 -23.29
            05/31/2021 +15.48
            Rating
            Score
            61.3057

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week -3.30
            1 month -0.10
            3 months +3.39
            6 months +2.85
            From the beginning of the year +1.35
            1 year +1.68
            2 years +25.01
            3 years +33.11
            4 years +47.52
            5 years +18.74
            Yearly
            05/31/2025 +18.95
            05/31/2024 +7.82
            05/31/2023 +17.28
            05/31/2022 -23.29
            05/31/2021 +15.48


            Rating
            Rating Rating Rating
            Score
            61.3057

            Efficiency Indicators

            Sharpe 1 year 0.4338
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5397
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1996
            Benchmark 5 years N.Av.
            Sortino 1 year 0.588
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8506
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2852
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.32
            3 years +13.65
            5 years +18.10
            Negative Volatility
            1 year +11.33
            3 years +8.69
            5 years +12.50

            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 - 26/05/29

            Relative

            Sharpe 0.5397
            Sortino 0.8506
            Bull Market +6.48
            Bear Market -2.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,721
              
            +5.30
            3 years 15,848
            5,523
              
            +40.70
            5 years 14,193
            6,609
              
            +25.14
            Performance             		12,721 +5.30 5,523 +40.70 6,609 +25.14
            Total Volatility
            1 year 17,946
            17,968
              
            +15.32
            3 years 15,848
            14,878
              
            +13.65
            5 years 14,193
            15,561
              
            +18.10
            Total Volatility             		17,968 +15.32 14,878 +13.65 15,561 +18.10
            Negative Volatility
            1 year 17,946
            19,777
              
            +11.33
            3 years 15,848
            14,883
              
            +8.69
            5 years 14,193
            15,619
              
            +12.50
            Negative Volatility             		19,777 +11.33 14,883 +8.69 15,619 +12.50
            Sharpe Index
            1 year 17,946
            14,658
              
            +0.43
            3 years 15,848
            9,104
              
            +0.54
            5 years 14,193
            7,900
              
            +0.20
            Sharpe Index             		14,658 +0.43 9,104 +0.54 7,900 +0.20
            Sortino Index
            1 year 17,946
            14,595
              
            +0.59
            3 years 15,848
            8,996
              
            +0.85
            5 years 14,193
            7,869
              
            +0.29
            Sortino Index             		14,595 +0.59 8,996 +0.85 7,900 +0.29

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            411
              
            +5.30
            3 years 15,848
            244
              
            +40.70
            5 years 14,193
            290
              
            +25.14
            Performance             		411 +5.30 244 +40.70 290 +25.14
            Total Volatility
            1 year 17,946
            200
              
            +15.32
            3 years 15,848
            214
              
            +13.65
            5 years 14,193
            346
              
            +18.10
            Total Volatility             		200 +15.32 214 +13.65 346 +18.10
            Negative Volatility
            1 year 17,946
            337
              
            +11.33
            3 years 15,848
            206
              
            +8.69
            5 years 14,193
            354
              
            +12.50
            Negative Volatility             		337 +11.33 206 +8.69 354 +12.50
            Sharpe Index
            1 year 17,946
            448
              
            +0.43
            3 years 15,848
            254
              
            +0.54
            5 years 14,193
            314
              
            +0.20
            Sharpe Index             		448 +0.43 254 +0.54 314 +0.20
            Sortino Index
            1 year 17,946
            448
              
            +0.59
            3 years 15,848
            254
              
            +0.85
            5 years 14,193
            315
              
            +0.29
            Sortino Index             		448 +0.59 254 +0.85 315 +0.29

            Foreign Funds - Dws Invest German Equities Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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