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            Trend

            Last Previous Currency Date Chng
            188.07 186.91 EUR 25/12/18 +0.62

            Terms

            Isin LU1701862739
            Contract Type N.D.
            Currency EUR
            Class LCH (P)
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Value
            Start Date 18/05/24
            Advisor Name N.Av.
            Fund Asset Under Management 22,5458  at 25/10/31

            Performance

            Cumulatives
            1 month +0.12
            Ytd +10.19
            1 year +10.40
            3 years +20.34
            5 years +53.24
            Yearly
            11/30/2024 -4.38
            11/30/2023 +15.38
            11/30/2022 -3.28
            11/30/2021 +30.65
            11/30/2020 +22.03
            Rating
            Score
            37.4844

            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 +0.62
            1 week -0.26
            1 month +0.12
            3 months +5.00
            6 months +4.23
            From the beginning of the year +10.19
            1 year +10.40
            2 years +6.21
            3 years +20.34
            4 years +19.57
            5 years +53.24
            Yearly
            11/30/2024 -4.38
            11/30/2023 +15.38
            11/30/2022 -3.28
            11/30/2021 +30.65
            11/30/2020 +22.03


            Rating
            Rating Rating
            Score
            37.4844

            Efficiency Indicators

            Sharpe 1 year 0.4088
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.271
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.607
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5581
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4189
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9416
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.63
            3 years +12.92
            5 years +16.79
            Negative Volatility
            1 year +7.99
            3 years +8.31
            5 years +10.78

            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 0.271
            Sortino 0.4189
            Bull Market +4.15
            Bear Market +2.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,453
              
            +5.48
            3 years 15,635
            11,099
              
            +15.22
            5 years 13,875
            3,105
              
            +56.00
            Performance             		7,453 +5.48 11,099 +15.22 3,105 +56.00
            Total Volatility
            1 year 17,746
            13,716
              
            +10.63
            3 years 15,635
            14,613
              
            +12.92
            5 years 13,875
            14,861
              
            +16.79
            Total Volatility             		13,716 +10.63 14,613 +12.92 14,861 +16.79
            Negative Volatility
            1 year 17,746
            15,410
              
            +7.99
            3 years 15,635
            15,043
              
            +8.31
            5 years 13,875
            14,924
              
            +10.78
            Negative Volatility             		15,410 +7.99 15,043 +8.31 14,924 +10.78
            Sharpe Index
            1 year 17,746
            13,182
              
            +0.41
            3 years 15,635
            13,161
              
            +0.27
            5 years 13,875
            4,712
              
            +0.61
            Sharpe Index             		13,182 +0.41 13,161 +0.27 4,712 +0.61
            Sortino Index
            1 year 17,746
            13,561
              
            +0.56
            3 years 15,635
            13,015
              
            +0.42
            5 years 13,875
            4,924
              
            +0.94
            Sortino Index             		13,561 +0.56 13,015 +0.42 4,712 +0.94

            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
            509
              
            +5.48
            3 years 15,635
            1,003
              
            +15.22
            5 years 13,875
            402
              
            +56.00
            Performance             		509 +5.48 1,003 +15.22 402 +56.00
            Total Volatility
            1 year 17,746
            261
              
            +10.63
            3 years 15,635
            821
              
            +12.92
            5 years 13,875
            879
              
            +16.79
            Total Volatility             		261 +10.63 821 +12.92 879 +16.79
            Negative Volatility
            1 year 17,746
            359
              
            +7.99
            3 years 15,635
            816
              
            +8.31
            5 years 13,875
            866
              
            +10.78
            Negative Volatility             		359 +7.99 816 +8.31 866 +10.78
            Sharpe Index
            1 year 17,746
            823
              
            +0.41
            3 years 15,635
            1,032
              
            +0.27
            5 years 13,875
            605
              
            +0.61
            Sharpe Index             		823 +0.41 1,032 +0.27 605 +0.61
            Sortino Index
            1 year 17,746
            854
              
            +0.56
            3 years 15,635
            1,015
              
            +0.42
            5 years 13,875
            612
              
            +0.94
            Sortino Index             		854 +0.56 1,015 +0.42 612 +0.94

            Foreign Funds - Dws Invest Croci Sectors Plus Lch (P) Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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