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            Trend

            Last Previous Currency Date Chng
            175.71 174.69 EUR 25/12/23 +0.58

            Terms

            Isin LU1054333015
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PF
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% CDAX UCITS Capped
            Start Date 14/05/26
            Advisor Name Albrecht Tim; Tim Albrecht
            Fund Asset Under Management 0,5684  at 25/10/31

            Performance

            Cumulatives
            1 month +5.73
            Ytd +17.09
            1 year +18.14
            3 years +49.12
            5 years +33.43
            Yearly
            11/30/2024 +8.30
            11/30/2023 +17.17
            11/30/2022 -23.34
            11/30/2021 +15.46
            11/30/2020 +5.86
            Rating
            Score
            53.5119

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 3%
            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: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week +1.26
            1 month +5.73
            3 months +1.61
            6 months +1.90
            From the beginning of the year +17.09
            1 year +18.14
            2 years +27.03
            3 years +49.12
            4 years +15.30
            5 years +33.43
            Yearly
            11/30/2024 +8.30
            11/30/2023 +17.17
            11/30/2022 -23.34
            11/30/2021 +15.46
            11/30/2020 +5.86


            Rating
            Rating Rating Rating
            Score
            53.5119

            Efficiency Indicators

            Sharpe 1 year 1.2823
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8472
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5062
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2413
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8243
            Benchmark 3 years N.Av.
            Sortino 5 years 0.854
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.86
            3 years +14.94
            5 years +19.64
            Negative Volatility
            1 year +3.61
            3 years +6.93
            5 years +11.59

            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 0.8472
            Sortino 1.8243
            Bull Market +1.11
            Bear Market -2.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,308
              
            +16.34
            3 years 15,635
            3,072
              
            +39.11
            5 years 13,875
            5,282
              
            +34.23
            Performance             		2,308 +16.34 3,072 +39.11 5,282 +34.23
            Total Volatility
            1 year 17,746
            15,281
              
            +11.86
            3 years 15,635
            16,803
              
            +14.94
            5 years 13,875
            15,902
              
            +19.64
            Total Volatility             		15,281 +11.86 16,803 +14.94 15,902 +19.64
            Negative Volatility
            1 year 17,746
            7,277
              
            +3.61
            3 years 15,635
            12,678
              
            +6.93
            5 years 13,875
            15,491
              
            +11.59
            Negative Volatility             		7,277 +3.61 12,678 +6.93 15,491 +11.59
            Sharpe Index
            1 year 17,746
            4,189
              
            +1.28
            3 years 15,635
            4,852
              
            +0.85
            5 years 13,875
            5,911
              
            +0.51
            Sharpe Index             		4,189 +1.28 4,852 +0.85 5,911 +0.51
            Sortino Index
            1 year 17,746
            1,376
              
            +4.24
            3 years 15,635
            3,081
              
            +1.82
            5 years 13,875
            5,515
              
            +0.85
            Sortino Index             		1,376 +4.24 3,081 +1.82 5,911 +0.85

            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
            223
              
            +16.34
            3 years 15,635
            183
              
            +39.11
            5 years 13,875
            287
              
            +34.23
            Performance             		223 +16.34 183 +39.11 287 +34.23
            Total Volatility
            1 year 17,746
            248
              
            +11.86
            3 years 15,635
            359
              
            +14.94
            5 years 13,875
            380
              
            +19.64
            Total Volatility             		248 +11.86 359 +14.94 380 +19.64
            Negative Volatility
            1 year 17,746
            63
              
            +3.61
            3 years 15,635
            214
              
            +6.93
            5 years 13,875
            356
              
            +11.59
            Negative Volatility             		63 +3.61 214 +6.93 356 +11.59
            Sharpe Index
            1 year 17,746
            174
              
            +1.28
            3 years 15,635
            180
              
            +0.85
            5 years 13,875
            280
              
            +0.51
            Sharpe Index             		174 +1.28 180 +0.85 280 +0.51
            Sortino Index
            1 year 17,746
            91
              
            +4.24
            3 years 15,635
            128
              
            +1.82
            5 years 13,875
            273
              
            +0.85
            Sortino Index             		91 +4.24 128 +1.82 273 +0.85

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


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