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            Trend

            Last Previous Currency Date Chng
            247.80 247.11 EUR 25/12/17 +0.28

            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 127,9592  at 25/10/31

            Performance

            Cumulatives
            1 month -2.53
            Ytd +2.64
            1 year +2.43
            3 years +12.04
            5 years +58.63
            Yearly
            11/30/2024 -1.24
            11/30/2023 +11.28
            11/30/2022 +1.56
            11/30/2021 +39.30
            11/30/2020 +16.15
            Rating
            Score
            34.6959

            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 +0.28
            1 week -1.05
            1 month -2.53
            3 months +3.92
            6 months +2.38
            From the beginning of the year +2.64
            1 year +2.43
            2 years +2.03
            3 years +12.04
            4 years +16.31
            5 years +58.63
            Yearly
            11/30/2024 -1.24
            11/30/2023 +11.28
            11/30/2022 +1.56
            11/30/2021 +39.30
            11/30/2020 +16.15


            Rating
            Rating
            Score
            34.6959

            Efficiency Indicators

            Sharpe 1 year 0.1126
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0556
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6113
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1625
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0769
            Benchmark 3 years N.Av.
            Sortino 5 years 0.968
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.98
            3 years +13.37
            5 years +17.20
            Negative Volatility
            1 year +10.39
            3 years +9.42
            5 years +10.82

            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 0.0556
            Sortino 0.0769
            Bull Market +6.24
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,040
              
            -0.06
            3 years 15,635
            15,585
              
            +7.44
            5 years 13,875
            2,678
              
            +61.24
            Performance             		16,040 -0.06 15,585 +7.44 2,678 +61.24
            Total Volatility
            1 year 17,746
            17,344
              
            +13.98
            3 years 15,635
            15,228
              
            +13.37
            5 years 13,875
            15,102
              
            +17.20
            Total Volatility             		17,344 +13.98 15,228 +13.37 15,102 +17.20
            Negative Volatility
            1 year 17,746
            18,212
              
            +10.39
            3 years 15,635
            16,700
              
            +9.42
            5 years 13,875
            14,954
              
            +10.82
            Negative Volatility             		18,212 +10.39 16,700 +9.42 14,954 +10.82
            Sharpe Index
            1 year 17,746
            16,109
              
            +0.11
            3 years 15,635
            15,484
              
            +0.06
            5 years 13,875
            4,657
              
            +0.61
            Sharpe Index             		16,109 +0.11 15,484 +0.06 4,657 +0.61
            Sortino Index
            1 year 17,746
            16,208
              
            +0.16
            3 years 15,635
            15,475
              
            +0.08
            5 years 13,875
            4,753
              
            +0.97
            Sortino Index             		16,208 +0.16 15,475 +0.08 4,657 +0.97

            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
            907
              
            -0.06
            3 years 15,635
            1,086
              
            +7.44
            5 years 13,875
            332
              
            +61.24
            Performance             		907 -0.06 1,086 +7.44 332 +61.24
            Total Volatility
            1 year 17,746
            607
              
            +13.98
            3 years 15,635
            897
              
            +13.37
            5 years 13,875
            901
              
            +17.20
            Total Volatility             		607 +13.98 897 +13.37 901 +17.20
            Negative Volatility
            1 year 17,746
            742
              
            +10.39
            3 years 15,635
            1,012
              
            +9.42
            5 years 13,875
            870
              
            +10.82
            Negative Volatility             		742 +10.39 1,012 +9.42 870 +10.82
            Sharpe Index
            1 year 17,746
            1,030
              
            +0.11
            3 years 15,635
            1,111
              
            +0.06
            5 years 13,875
            596
              
            +0.61
            Sharpe Index             		1,030 +0.11 1,111 +0.06 596 +0.61
            Sortino Index
            1 year 17,746
            1,027
              
            +0.16
            3 years 15,635
            1,111
              
            +0.08
            5 years 13,875
            591
              
            +0.97
            Sortino Index             		1,027 +0.16 1,111 +0.08 591 +0.97

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


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