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            Trend

            Last Previous Currency Date Chng
            188.68 187.84 EUR 25/12/23 +0.45

            Terms

            Isin LU1532502512
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% MSCI World Net TR
            Start Date 16/12/14
            Advisor Name N.Av.
            Fund Asset Under Management 0,9960  at 25/10/31

            Performance

            Cumulatives
            1 month +1.47
            Ytd +7.43
            1 year +8.68
            3 years +41.61
            5 years +61.57
            Yearly
            11/30/2024 +18.24
            11/30/2023 +12.47
            11/30/2022 -9.21
            11/30/2021 +22.84
            11/30/2020 +0.92
            Rating
            Score
            64.9429

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.3
            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: 4,0000 - Max: 4,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.45
            1 week +0.23
            1 month +1.47
            3 months +4.40
            6 months +9.97
            From the beginning of the year +7.43
            1 year +8.68
            2 years +27.52
            3 years +41.61
            4 years +32.53
            5 years +61.57
            Yearly
            11/30/2024 +18.24
            11/30/2023 +12.47
            11/30/2022 -9.21
            11/30/2021 +22.84
            11/30/2020 +0.92


            Rating
            Rating Rating Rating Rating
            Score
            64.9429

            Efficiency Indicators

            Sharpe 1 year 0.7215
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.951
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9844
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0819
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4817
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6286
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.63
            3 years +9.03
            5 years +10.04
            Negative Volatility
            1 year +7.86
            3 years +5.79
            5 years +6.04

            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 0.951
            Sortino 1.4817
            Bull Market +3.71
            Bear Market -4.24
            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
            6,017
              
            +7.22
            3 years 15,635
            3,417
              
            +36.91
            5 years 13,875
            2,780
              
            +59.88
            Performance             		6,017 +7.22 3,417 +36.91 2,780 +59.88
            Total Volatility
            1 year 17,746
            15,038
              
            +11.63
            3 years 15,635
            9,884
              
            +9.03
            5 years 13,875
            8,600
              
            +10.04
            Total Volatility             		15,038 +11.63 9,884 +9.03 8,600 +10.04
            Negative Volatility
            1 year 17,746
            15,110
              
            +7.86
            3 years 15,635
            10,500
              
            +5.79
            5 years 13,875
            7,964
              
            +6.04
            Negative Volatility             		15,110 +7.86 10,500 +5.79 7,964 +6.04
            Sharpe Index
            1 year 17,746
            9,468
              
            +0.72
            3 years 15,635
            3,555
              
            +0.95
            5 years 13,875
            987
              
            +0.98
            Sharpe Index             		9,468 +0.72 3,555 +0.95 987 +0.98
            Sortino Index
            1 year 17,746
            9,791
              
            +1.08
            3 years 15,635
            4,800
              
            +1.48
            5 years 13,875
            1,501
              
            +1.63
            Sortino Index             		9,791 +1.08 4,800 +1.48 987 +1.63

            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
            301
              
            +7.22
            3 years 15,635
            35
              
            +36.91
            5 years 13,875
            30
              
            +59.88
            Performance             		301 +7.22 35 +36.91 30 +59.88
            Total Volatility
            1 year 17,746
            1,369
              
            +11.63
            3 years 15,635
            1,036
              
            +9.03
            5 years 13,875
            806
              
            +10.04
            Total Volatility             		1,369 +11.63 1,036 +9.03 806 +10.04
            Negative Volatility
            1 year 17,746
            1,321
              
            +7.86
            3 years 15,635
            973
              
            +5.79
            5 years 13,875
            705
              
            +6.04
            Negative Volatility             		1,321 +7.86 973 +5.79 705 +6.04
            Sharpe Index
            1 year 17,746
            674
              
            +0.72
            3 years 15,635
            102
              
            +0.95
            5 years 13,875
            15
              
            +0.98
            Sharpe Index             		674 +0.72 102 +0.95 15 +0.98
            Sortino Index
            1 year 17,746
            684
              
            +1.08
            3 years 15,635
            169
              
            +1.48
            5 years 13,875
            21
              
            +1.63
            Sortino Index             		684 +1.08 169 +1.48 21 +1.63

            Foreign Funds - Dws Invest Stepin Global Equities Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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