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            Trend

            Last Previous Currency Date Chng
            278.93 275.30 EUR 26/06/05 +1.32

            Terms

            Isin LU1278917452
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Value
            Start Date 15/11/18
            Advisor Name N.Av.
            Fund Asset Under Management 145,6785  at 26/03/31

            Performance

            Cumulatives
            1 month -2.92
            Ytd +10.41
            1 year +14.33
            3 years +24.22
            5 years +44.34
            Yearly
            05/31/2025 +3.28
            05/31/2024 -1.24
            05/31/2023 +11.28
            05/31/2022 +1.56
            05/31/2021 +39.30
            Rating
            Score
            27.0019

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.35
            Reimbursement 0%
            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: 5,0000 - Max: 5,0000
            Management 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.76
            1 week -3.13
            1 month -2.92
            3 months -3.59
            6 months +9.16
            From the beginning of the year +10.41
            1 year +14.33
            2 years +10.89
            3 years +24.22
            4 years +13.81
            5 years +44.34
            Yearly
            05/31/2025 +3.28
            05/31/2024 -1.24
            05/31/2023 +11.28
            05/31/2022 +1.56
            05/31/2021 +39.30


            Rating
            Rating Rating
            Score
            27.0019

            Efficiency Indicators

            Sharpe 1 year 1.3167
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5004
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4747
            Benchmark 5 years N.Av.
            Sortino 1 year 3.217
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8012
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6795
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.74
            3 years +12.96
            5 years +15.76
            Negative Volatility
            1 year +5.22
            3 years +8.13
            5 years +10.94

            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 - 26/05/29

            Relative

            Sharpe 0.5004
            Sortino 0.8012
            Bull Market -2.32
            Bear Market +0.75
            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
            6,448
              
            +16.39
            3 years 15,848
            7,822
              
            +29.21
            5 years 14,193
            3,836
              
            +45.62
            Performance             		6,448 +16.39 7,822 +29.21 3,836 +45.62
            Total Volatility
            1 year 17,946
            15,442
              
            +12.74
            3 years 15,848
            13,907
              
            +12.96
            5 years 14,193
            13,971
              
            +15.76
            Total Volatility             		15,442 +12.74 13,907 +12.96 13,971 +15.76
            Negative Volatility
            1 year 17,946
            11,727
              
            +5.22
            3 years 15,848
            13,808
              
            +8.13
            5 years 14,193
            14,399
              
            +10.94
            Negative Volatility             		11,727 +5.22 13,808 +8.13 14,399 +10.94
            Sharpe Index
            1 year 17,946
            6,810
              
            +1.32
            3 years 15,848
            9,707
              
            +0.50
            5 years 14,193
            3,697
              
            +0.47
            Sharpe Index             		6,810 +1.32 9,707 +0.50 3,697 +0.47
            Sortino Index
            1 year 17,946
            3,734
              
            +3.22
            3 years 15,848
            9,489
              
            +0.80
            5 years 14,193
            4,047
              
            +0.68
            Sortino Index             		3,734 +3.22 9,489 +0.80 3,697 +0.68

            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
            645
              
            +16.39
            3 years 15,848
            887
              
            +29.21
            5 years 14,193
            489
              
            +45.62
            Performance             		645 +16.39 887 +29.21 489 +45.62
            Total Volatility
            1 year 17,946
            693
              
            +12.74
            3 years 15,848
            752
              
            +12.96
            5 years 14,193
            841
              
            +15.76
            Total Volatility             		693 +12.74 752 +12.96 841 +15.76
            Negative Volatility
            1 year 17,946
            197
              
            +5.22
            3 years 15,848
            672
              
            +8.13
            5 years 14,193
            852
              
            +10.94
            Negative Volatility             		197 +5.22 672 +8.13 852 +10.94
            Sharpe Index
            1 year 17,946
            581
              
            +1.32
            3 years 15,848
            849
              
            +0.50
            5 years 14,193
            461
              
            +0.47
            Sharpe Index             		581 +1.32 849 +0.50 461 +0.47
            Sortino Index
            1 year 17,946
            339
              
            +3.22
            3 years 15,848
            836
              
            +0.80
            5 years 14,193
            494
              
            +0.68
            Sortino Index             		339 +3.22 836 +0.80 494 +0.68

            Foreign Funds - Dws Invest Croci Sectors Plus Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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