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            Trend

            Last Previous Currency Date Chng
            145.98 145.76 EUR 25/12/23 +0.15

            Terms

            Isin LU1631464101
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 17/10/26
            Advisor Name N.Av.
            Fund Asset Under Management 6,4342  at 21/10/29

            Performance

            Cumulatives
            1 month +2.14
            Ytd +15.38
            1 year +15.94
            3 years +37.12
            5 years +41.53
            Yearly
            11/30/2024 +9.22
            11/30/2023 +8.79
            11/30/2022 -12.42
            11/30/2021 +16.22
            11/30/2020 +0.54
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.2
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.13
            1 week +0.20
            1 month +2.14
            3 months +2.90
            6 months +8.01
            From the beginning of the year +15.38
            1 year +15.94
            2 years +26.32
            3 years +37.12
            4 years +21.57
            5 years +41.53
            Yearly
            11/30/2024 +9.22
            11/30/2023 +8.79
            11/30/2022 -12.42
            11/30/2021 +16.22
            11/30/2020 +0.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.166
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2501
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7887
            Benchmark 5 years N.Av.
            Sortino 1 year 5.6939
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6054
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3921
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.78
            3 years +6.59
            5 years +9.33
            Negative Volatility
            1 year +2.22
            3 years +3.15
            5 years +5.26

            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 1.2501
            Sortino 2.6054
            Bull Market +0.92
            Bear Market -1.15
            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
            2,477
              
            +15.77
            3 years 15,635
            3,822
              
            +34.95
            5 years 13,875
            4,672
              
            +39.89
            Performance             		2,477 +15.77 3,822 +34.95 4,672 +39.89
            Total Volatility
            1 year 17,746
            7,083
              
            +5.78
            3 years 15,635
            6,354
              
            +6.59
            5 years 13,875
            8,152
              
            +9.33
            Total Volatility             		7,083 +5.78 6,354 +6.59 8,152 +9.33
            Negative Volatility
            1 year 17,746
            4,522
              
            +2.22
            3 years 15,635
            3,529
              
            +3.15
            5 years 13,875
            6,400
              
            +5.26
            Negative Volatility             		4,522 +2.22 3,529 +3.15 6,400 +5.26
            Sharpe Index
            1 year 17,746
            665
              
            +2.17
            3 years 15,635
            1,225
              
            +1.25
            5 years 13,875
            2,682
              
            +0.79
            Sharpe Index             		665 +2.17 1,225 +1.25 2,682 +0.79
            Sortino Index
            1 year 17,746
            787
              
            +5.69
            3 years 15,635
            1,208
              
            +2.61
            5 years 13,875
            2,408
              
            +1.39
            Sortino Index             		787 +5.69 1,208 +2.61 2,682 +1.39

            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
            42
              
            +15.77
            3 years 15,635
            56
              
            +34.95
            5 years 13,875
            101
              
            +39.89
            Performance             		42 +15.77 56 +34.95 101 +39.89
            Total Volatility
            1 year 17,746
            739
              
            +5.78
            3 years 15,635
            638
              
            +6.59
            5 years 13,875
            739
              
            +9.33
            Total Volatility             		739 +5.78 638 +6.59 739 +9.33
            Negative Volatility
            1 year 17,746
            330
              
            +2.22
            3 years 15,635
            329
              
            +3.15
            5 years 13,875
            551
              
            +5.26
            Negative Volatility             		330 +2.22 329 +3.15 551 +5.26
            Sharpe Index
            1 year 17,746
            44
              
            +2.17
            3 years 15,635
            30
              
            +1.25
            5 years 13,875
            62
              
            +0.79
            Sharpe Index             		44 +2.17 30 +1.25 62 +0.79
            Sortino Index
            1 year 17,746
            57
              
            +5.69
            3 years 15,635
            28
              
            +2.61
            5 years 13,875
            59
              
            +1.39
            Sortino Index             		57 +5.69 28 +2.61 59 +1.39

            Foreign Funds - Dws Multi Asset Pir Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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