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            Trend

            Last Previous Currency Date Chng
            139.62 139.08 EUR 25/12/19 +0.39

            Terms

            Isin LU1631464879
            Contract Type N.D.
            Currency EUR
            Class PFC
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 17/10/26
            Advisor Name N.Av.
            Fund Asset Under Management 167,1089  at 21/10/29

            Performance

            Cumulatives
            1 month +1.85
            Ytd +14.95
            1 year +15.18
            3 years +36.69
            5 years +38.13
            Yearly
            11/30/2024 +9.18
            11/30/2023 +8.81
            11/30/2022 -13.03
            11/30/2021 +15.48
            11/30/2020 -0.32
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.39
            1 week +0.39
            1 month +1.85
            3 months +2.93
            6 months +8.08
            From the beginning of the year +14.95
            1 year +15.18
            2 years +26.19
            3 years +36.69
            4 years +21.10
            5 years +38.13
            Yearly
            11/30/2024 +9.18
            11/30/2023 +8.81
            11/30/2022 -13.03
            11/30/2021 +15.48
            11/30/2020 -0.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.09
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2321
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7477
            Benchmark 5 years N.Av.
            Sortino 1 year 5.4287
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5563
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3068
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.78
            3 years +6.58
            5 years +9.39
            Negative Volatility
            1 year +2.25
            3 years +3.16
            5 years +5.34

            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 1.2321
            Sortino 2.5563
            Bull Market +0.88
            Bear Market -1.13
            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
            2,617
              
            +15.23
            3 years 15,635
            3,955
              
            +34.33
            5 years 13,875
            4,929
              
            +37.30
            Performance             		2,617 +15.23 3,955 +34.33 4,929 +37.30
            Total Volatility
            1 year 17,746
            7,077
              
            +5.78
            3 years 15,635
            6,315
              
            +6.58
            5 years 13,875
            8,193
              
            +9.39
            Total Volatility             		7,077 +5.78 6,315 +6.58 8,193 +9.39
            Negative Volatility
            1 year 17,746
            4,570
              
            +2.25
            3 years 15,635
            3,558
              
            +3.16
            5 years 13,875
            6,617
              
            +5.34
            Negative Volatility             		4,570 +2.25 3,558 +3.16 6,617 +5.34
            Sharpe Index
            1 year 17,746
            794
              
            +2.09
            3 years 15,635
            1,302
              
            +1.23
            5 years 13,875
            3,091
              
            +0.75
            Sharpe Index             		794 +2.09 1,302 +1.23 3,091 +0.75
            Sortino Index
            1 year 17,746
            857
              
            +5.43
            3 years 15,635
            1,278
              
            +2.56
            5 years 13,875
            2,841
              
            +1.31
            Sortino Index             		857 +5.43 1,278 +2.56 3,091 +1.31

            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
            47
              
            +15.23
            3 years 15,635
            65
              
            +34.33
            5 years 13,875
            114
              
            +37.30
            Performance             		47 +15.23 65 +34.33 114 +37.30
            Total Volatility
            1 year 17,746
            736
              
            +5.78
            3 years 15,635
            633
              
            +6.58
            5 years 13,875
            744
              
            +9.39
            Total Volatility             		736 +5.78 633 +6.58 744 +9.39
            Negative Volatility
            1 year 17,746
            340
              
            +2.25
            3 years 15,635
            335
              
            +3.16
            5 years 13,875
            556
              
            +5.34
            Negative Volatility             		340 +2.25 335 +3.16 556 +5.34
            Sharpe Index
            1 year 17,746
            52
              
            +2.09
            3 years 15,635
            32
              
            +1.23
            5 years 13,875
            93
              
            +0.75
            Sharpe Index             		52 +2.09 32 +1.23 93 +0.75
            Sortino Index
            1 year 17,746
            60
              
            +5.43
            3 years 15,635
            31
              
            +2.56
            5 years 13,875
            70
              
            +1.31
            Sortino Index             		60 +5.43 31 +2.56 70 +1.31

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


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