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            Trend

            Last Previous Currency Date Chng
            288.34 285.66 EUR 26/04/02 +0.94

            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 123,5380  at 25/12/30

            Performance

            Cumulatives
            1 month +0.29
            Ytd +15.64
            1 year +12.77
            3 years +24.90
            5 years +50.58
            Yearly
            02/28/2025 +3.28
            02/29/2024 -1.24
            02/28/2023 +11.28
            02/28/2022 +1.56
            02/28/2021 +39.30
            Rating
            Score
            23.3934

            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 +0.94
            1 week +0.03
            1 month +0.29
            3 months +15.92
            6 months +19.09
            From the beginning of the year +15.64
            1 year +12.77
            2 years +16.01
            3 years +24.90
            4 years +21.10
            5 years +50.58
            Yearly
            02/28/2025 +3.28
            02/29/2024 -1.24
            02/28/2023 +11.28
            02/28/2022 +1.56
            02/28/2021 +39.30


            Rating
            Rating Rating
            Score
            23.3934

            Efficiency Indicators

            Sharpe 1 year 0.3708
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1073
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5397
            Benchmark 5 years N.Av.
            Sortino 1 year 0.497
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1533
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8295
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.75
            3 years +12.32
            5 years +16.86
            Negative Volatility
            1 year +9.65
            3 years +8.68
            5 years +10.93

            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 - 26/03/31

            Relative

            Sharpe 0.1073
            Sortino 0.1533
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,190
              
            +13.15
            3 years 15,888
            8,946
              
            +25.77
            5 years 14,134
            1,906
              
            +50.04
            Performance             		5,190 +13.15 8,946 +25.77 1,906 +50.04
            Total Volatility
            1 year 18,005
            17,054
              
            +12.75
            3 years 15,888
            15,399
              
            +12.32
            5 years 14,134
            15,602
              
            +16.86
            Total Volatility             		17,054 +12.75 15,399 +12.32 15,602 +16.86
            Negative Volatility
            1 year 18,005
            17,871
              
            +9.65
            3 years 15,888
            16,660
              
            +8.68
            5 years 14,134
            15,161
              
            +10.93
            Negative Volatility             		17,871 +9.65 16,660 +8.68 15,161 +10.93
            Sharpe Index
            1 year 18,005
            11,428
              
            +0.37
            3 years 15,888
            14,420
              
            +0.11
            5 years 14,134
            4,172
              
            +0.54
            Sharpe Index             		11,428 +0.37 14,420 +0.11 4,172 +0.54
            Sortino Index
            1 year 18,005
            11,650
              
            +0.50
            3 years 15,888
            14,493
              
            +0.15
            5 years 14,134
            4,246
              
            +0.83
            Sortino Index             		11,650 +0.50 14,493 +0.15 4,172 +0.83

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            287
              
            +13.15
            3 years 15,888
            915
              
            +25.77
            5 years 14,134
            162
              
            +50.04
            Performance             		287 +13.15 915 +25.77 162 +50.04
            Total Volatility
            1 year 18,005
            689
              
            +12.75
            3 years 15,888
            881
              
            +12.32
            5 years 14,134
            938
              
            +16.86
            Total Volatility             		689 +12.75 881 +12.32 938 +16.86
            Negative Volatility
            1 year 18,005
            636
              
            +9.65
            3 years 15,888
            975
              
            +8.68
            5 years 14,134
            896
              
            +10.93
            Negative Volatility             		636 +9.65 975 +8.68 896 +10.93
            Sharpe Index
            1 year 18,005
            417
              
            +0.37
            3 years 15,888
            1,081
              
            +0.11
            5 years 14,134
            526
              
            +0.54
            Sharpe Index             		417 +0.37 1,081 +0.11 526 +0.54
            Sortino Index
            1 year 18,005
            429
              
            +0.50
            3 years 15,888
            1,083
              
            +0.15
            5 years 14,134
            522
              
            +0.83
            Sortino Index             		429 +0.50 1,083 +0.15 522 +0.83

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


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