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            Trend

            Last Previous Currency Date Chng
            139.71 139.21 EUR 25/12/19 +0.36

            Terms

            Isin LU1054340903
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class PF
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 14/05/26
            Advisor Name Thomas Sch�ssler
            Fund Asset Under Management 3,6193  at 25/10/31

            Performance

            Cumulatives
            1 month +1.48
            Ytd +11.56
            1 year +10.88
            3 years +21.03
            5 years +44.59
            Yearly
            11/30/2024 +7.66
            11/30/2023 +0.21
            11/30/2022 -1.07
            11/30/2021 +21.96
            11/30/2020 -9.58
            Rating
            Score
            43.1839

            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 +0.14
            1 week +0.21
            1 month +1.48
            3 months +5.31
            6 months +7.33
            From the beginning of the year +11.56
            1 year +10.88
            2 years +20.41
            3 years +21.03
            4 years +21.46
            5 years +44.59
            Yearly
            11/30/2024 +7.66
            11/30/2023 +0.21
            11/30/2022 -1.07
            11/30/2021 +21.96
            11/30/2020 -9.58


            Rating
            Rating Rating Rating
            Score
            43.1839

            Efficiency Indicators

            Sharpe 1 year 0.7136
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3209
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7983
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1044
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4584
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4153
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.10
            3 years +7.49
            5 years +9.55
            Negative Volatility
            1 year +6.63
            3 years +5.20
            5 years +5.36

            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 0.3209
            Sortino 0.4584
            Bull Market +2.27
            Bear Market -0.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,842
              
            +9.27
            3 years 15,635
            9,799
              
            +17.33
            5 years 13,875
            4,117
              
            +45.22
            Performance             		4,842 +9.27 9,799 +17.33 4,117 +45.22
            Total Volatility
            1 year 17,746
            12,832
              
            +10.10
            3 years 15,635
            8,237
              
            +7.49
            5 years 13,875
            8,297
              
            +9.55
            Total Volatility             		12,832 +10.10 8,237 +7.49 8,297 +9.55
            Negative Volatility
            1 year 17,746
            12,062
              
            +6.63
            3 years 15,635
            8,721
              
            +5.20
            5 years 13,875
            6,648
              
            +5.36
            Negative Volatility             		12,062 +6.63 8,721 +5.20 6,648 +5.36
            Sharpe Index
            1 year 17,746
            9,548
              
            +0.71
            3 years 15,635
            12,509
              
            +0.32
            5 years 13,875
            2,579
              
            +0.80
            Sharpe Index             		9,548 +0.71 12,509 +0.32 2,579 +0.80
            Sortino Index
            1 year 17,746
            9,649
              
            +1.10
            3 years 15,635
            12,722
              
            +0.46
            5 years 13,875
            2,310
              
            +1.42
            Sortino Index             		9,649 +1.10 12,722 +0.46 2,579 +1.42

            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
            201
              
            +9.27
            3 years 15,635
            968
              
            +17.33
            5 years 13,875
            550
              
            +45.22
            Performance             		201 +9.27 968 +17.33 550 +45.22
            Total Volatility
            1 year 17,746
            217
              
            +10.10
            3 years 15,635
            54
              
            +7.49
            5 years 13,875
            44
              
            +9.55
            Total Volatility             		217 +10.10 54 +7.49 44 +9.55
            Negative Volatility
            1 year 17,746
            218
              
            +6.63
            3 years 15,635
            110
              
            +5.20
            5 years 13,875
            64
              
            +5.36
            Negative Volatility             		218 +6.63 110 +5.20 64 +5.36
            Sharpe Index
            1 year 17,746
            450
              
            +0.71
            3 years 15,635
            997
              
            +0.32
            5 years 13,875
            374
              
            +0.80
            Sharpe Index             		450 +0.71 997 +0.32 374 +0.80
            Sortino Index
            1 year 17,746
            446
              
            +1.10
            3 years 15,635
            997
              
            +0.46
            5 years 13,875
            324
              
            +1.42
            Sortino Index             		446 +1.10 997 +0.46 324 +1.42

            Foreign Funds - Dws Invest Top Dividend Pfd Dis Eur: Performance, Terms, Fees, Risk, Rating


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