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            Trend

            Last Previous Currency Date Chng
            10,345.87 10,346.01 EUR 25/12/18 +0.00

            Terms

            Isin LU0240540988
            Contract Type N.D.
            Currency EUR
            Class SD
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 06/03/27
            Advisor Name N.Av.
            Fund Asset Under Management 165,5309  at 17/07/31

            Performance

            Cumulatives
            1 month -0.17
            Ytd +2.07
            1 year +1.61
            3 years +10.25
            5 years -2.71
            Yearly
            11/30/2024 +3.42
            11/30/2023 +5.01
            11/30/2022 -10.72
            11/30/2021 -1.65
            11/30/2020 +0.79
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.00
            1 week +0.12
            1 month -0.17
            3 months +0.01
            6 months +0.74
            From the beginning of the year +2.07
            1 year +1.61
            2 years +5.89
            3 years +10.25
            4 years -1.36
            5 years -2.71
            Yearly
            11/30/2024 +3.42
            11/30/2023 +5.01
            11/30/2022 -10.72
            11/30/2021 -1.65
            11/30/2020 +0.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5463
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3652
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4868
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8399
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5463
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6235
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.75
            3 years +2.54
            5 years +3.68
            Negative Volatility
            1 year +1.28
            3 years +1.67
            5 years +2.94

            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 0.3652
            Sortino 0.5463
            Bull Market +1.66
            Bear Market -0.84
            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
            13,603
              
            +1.99
            3 years 15,635
            14,114
              
            +10.23
            5 years 13,875
            14,131
              
            -2.31
            Performance             		13,603 +1.99 14,114 +10.23 14,131 -2.31
            Total Volatility
            1 year 17,746
            1,710
              
            +1.75
            3 years 15,635
            929
              
            +2.54
            5 years 13,875
            887
              
            +3.68
            Total Volatility             		1,710 +1.75 929 +2.54 887 +3.68
            Negative Volatility
            1 year 17,746
            2,174
              
            +1.28
            3 years 15,635
            1,384
              
            +1.67
            5 years 13,875
            1,093
              
            +2.94
            Negative Volatility             		2,174 +1.28 1,384 +1.67 1,093 +2.94
            Sharpe Index
            1 year 17,746
            11,603
              
            +0.55
            3 years 15,635
            11,929
              
            +0.37
            5 years 13,875
            16,152
              
            -0.49
            Sharpe Index             		11,603 +0.55 11,929 +0.37 16,152 -0.49
            Sortino Index
            1 year 17,746
            11,563
              
            +0.84
            3 years 15,635
            12,007
              
            +0.55
            5 years 13,875
            16,097
              
            -0.62
            Sortino Index             		11,563 +0.84 12,007 +0.55 16,152 -0.62

            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
            249
              
            +1.99
            3 years 15,635
            272
              
            +10.23
            5 years 13,875
            161
              
            -2.31
            Performance             		249 +1.99 272 +10.23 161 -2.31
            Total Volatility
            1 year 17,746
            72
              
            +1.75
            3 years 15,635
            55
              
            +2.54
            5 years 13,875
            59
              
            +3.68
            Total Volatility             		72 +1.75 55 +2.54 59 +3.68
            Negative Volatility
            1 year 17,746
            80
              
            +1.28
            3 years 15,635
            74
              
            +1.67
            5 years 13,875
            61
              
            +2.94
            Negative Volatility             		80 +1.28 74 +1.67 61 +2.94
            Sharpe Index
            1 year 17,746
            243
              
            +0.55
            3 years 15,635
            260
              
            +0.37
            5 years 13,875
            282
              
            -0.49
            Sharpe Index             		243 +0.55 260 +0.37 282 -0.49
            Sortino Index
            1 year 17,746
            237
              
            +0.84
            3 years 15,635
            270
              
            +0.55
            5 years 13,875
            278
              
            -0.62
            Sortino Index             		237 +0.84 270 +0.55 278 -0.62

            Foreign Funds - Db Verm�G. - Db Esg Fixed Income Sd Dis Eur: Performance, Terms, Fees, Risk, Rating


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