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            Trend

            Last Previous Currency Date Chng
            192.59 189.66 EUR 26/04/02 +1.54

            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 0,9635  at 25/12/30

            Performance

            Cumulatives
            1 month -4.60
            Ytd +1.26
            1 year +11.59
            3 years +43.46
            5 years +49.96
            Yearly
            02/28/2025 +8.29
            02/29/2024 +18.24
            02/28/2023 +12.47
            02/28/2022 -9.21
            02/28/2021 +22.84
            Rating
            Score
            54.3853

            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 +1.54
            1 week +0.43
            1 month -4.60
            3 months +1.12
            6 months +5.68
            From the beginning of the year +1.26
            1 year +11.59
            2 years +19.45
            3 years +43.46
            4 years +33.84
            5 years +49.96
            Yearly
            02/28/2025 +8.29
            02/29/2024 +18.24
            02/28/2023 +12.47
            02/28/2022 -9.21
            02/28/2021 +22.84


            Rating
            Rating Rating Rating Rating
            Score
            54.3853

            Efficiency Indicators

            Sharpe 1 year 0.5634
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1195
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8965
            Benchmark 5 years N.Av.
            Sortino 1 year 0.772
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7972
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3836
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.15
            3 years +8.44
            5 years +9.45
            Negative Volatility
            1 year +8.22
            3 years +5.26
            5 years +6.09

            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 - 26/02/27

            Relative

            Sharpe 1.1195
            Sortino 1.7972
            Bull Market +3.71
            Bear Market -3.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,703
              
            +11.41
            3 years 15,888
            3,429
              
            +47.60
            5 years 14,134
            2,527
              
            +64.58
            Performance             		5,703 +11.41 3,429 +47.60 2,527 +64.58
            Total Volatility
            1 year 18,005
            15,548
              
            +11.15
            3 years 15,888
            10,083
              
            +8.44
            5 years 14,134
            8,595
              
            +9.45
            Total Volatility             		15,548 +11.15 10,083 +8.44 8,595 +9.45
            Negative Volatility
            1 year 18,005
            15,750
              
            +8.22
            3 years 15,888
            10,026
              
            +5.26
            5 years 14,134
            8,055
              
            +6.09
            Negative Volatility             		15,750 +8.22 10,026 +5.26 8,055 +6.09
            Sharpe Index
            1 year 18,005
            9,953
              
            +0.56
            3 years 15,888
            1,876
              
            +1.12
            5 years 14,134
            977
              
            +0.90
            Sharpe Index             		9,953 +0.56 1,876 +1.12 977 +0.90
            Sortino Index
            1 year 18,005
            10,257
              
            +0.77
            3 years 15,888
            2,918
              
            +1.80
            5 years 14,134
            1,462
              
            +1.38
            Sortino Index             		10,257 +0.77 2,918 +1.80 977 +1.38

            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
            240
              
            +11.41
            3 years 15,888
            26
              
            +47.60
            5 years 14,134
            28
              
            +64.58
            Performance             		240 +11.41 26 +47.60 28 +64.58
            Total Volatility
            1 year 18,005
            1,374
              
            +11.15
            3 years 15,888
            1,048
              
            +8.44
            5 years 14,134
            801
              
            +9.45
            Total Volatility             		1,374 +11.15 1,048 +8.44 801 +9.45
            Negative Volatility
            1 year 18,005
            1,323
              
            +8.22
            3 years 15,888
            949
              
            +5.26
            5 years 14,134
            708
              
            +6.09
            Negative Volatility             		1,323 +8.22 949 +5.26 708 +6.09
            Sharpe Index
            1 year 18,005
            739
              
            +0.56
            3 years 15,888
            43
              
            +1.12
            5 years 14,134
            21
              
            +0.90
            Sharpe Index             		739 +0.56 43 +1.12 21 +0.90
            Sortino Index
            1 year 18,005
            746
              
            +0.77
            3 years 15,888
            77
              
            +1.80
            5 years 14,134
            32
              
            +1.38
            Sortino Index             		746 +0.77 77 +1.80 32 +1.38

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


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