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            Trend

            Last Previous Currency Date Chng
            168.80 168.24 EUR 25/12/23 +0.33

            Terms

            Isin LU1740985731
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 18/01/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.09
            Ytd +6.68
            1 year +7.32
            3 years +39.91
            5 years +43.61
            Yearly
            11/30/2024 +16.16
            11/30/2023 +13.24
            11/30/2022 -15.11
            11/30/2021 +19.52
            11/30/2020 +5.95
            Rating
            Score
            38.0472

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.85
            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: 3,0000 - Max: 3,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.33
            1 week +0.99
            1 month +2.09
            3 months +2.34
            6 months +7.87
            From the beginning of the year +6.68
            1 year +7.32
            2 years +24.81
            3 years +39.91
            4 years +20.43
            5 years +43.61
            Yearly
            11/30/2024 +16.16
            11/30/2023 +13.24
            11/30/2022 -15.11
            11/30/2021 +19.52
            11/30/2020 +5.95


            Rating
            Rating Rating Rating Rating
            Score
            38.0472

            Efficiency Indicators

            Sharpe 1 year 0.7599
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0532
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7751
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1916
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7761
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2372
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.13
            3 years +8.49
            5 years +10.53
            Negative Volatility
            1 year +6.56
            3 years +5.02
            5 years +6.56

            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 1.0532
            Sortino 1.7761
            Bull Market +3.25
            Bear Market -3.26
            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
            6,931
              
            +6.04
            3 years 15,635
            3,632
              
            +35.84
            5 years 13,875
            4,153
              
            +44.84
            Performance             		6,931 +6.04 3,632 +35.84 4,153 +44.84
            Total Volatility
            1 year 17,746
            12,907
              
            +10.13
            3 years 15,635
            9,449
              
            +8.49
            5 years 13,875
            8,850
              
            +10.53
            Total Volatility             		12,907 +10.13 9,449 +8.49 8,850 +10.53
            Negative Volatility
            1 year 17,746
            11,927
              
            +6.56
            3 years 15,635
            7,994
              
            +5.02
            5 years 13,875
            8,695
              
            +6.56
            Negative Volatility             		11,927 +6.56 7,994 +5.02 8,695 +6.56
            Sharpe Index
            1 year 17,746
            8,998
              
            +0.76
            3 years 15,635
            2,548
              
            +1.05
            5 years 13,875
            2,816
              
            +0.78
            Sharpe Index             		8,998 +0.76 2,548 +1.05 2,816 +0.78
            Sortino Index
            1 year 17,746
            9,053
              
            +1.19
            3 years 15,635
            3,242
              
            +1.78
            5 years 13,875
            3,170
              
            +1.24
            Sortino Index             		9,053 +1.19 3,242 +1.78 2,816 +1.24

            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
            56
              
            +6.04
            3 years 15,635
            18
              
            +35.84
            5 years 13,875
            33
              
            +44.84
            Performance             		56 +6.04 18 +35.84 33 +44.84
            Total Volatility
            1 year 17,746
            81
              
            +10.13
            3 years 15,635
            62
              
            +8.49
            5 years 13,875
            68
              
            +10.53
            Total Volatility             		81 +10.13 62 +8.49 68 +10.53
            Negative Volatility
            1 year 17,746
            73
              
            +6.56
            3 years 15,635
            39
              
            +5.02
            5 years 13,875
            50
              
            +6.56
            Negative Volatility             		73 +6.56 39 +5.02 50 +6.56
            Sharpe Index
            1 year 17,746
            57
              
            +0.76
            3 years 15,635
            13
              
            +1.05
            5 years 13,875
            32
              
            +0.78
            Sharpe Index             		57 +0.76 13 +1.05 32 +0.78
            Sortino Index
            1 year 17,746
            54
              
            +1.19
            3 years 15,635
            15
              
            +1.78
            5 years 13,875
            33
              
            +1.24
            Sortino Index             		54 +1.19 15 +1.78 33 +1.24

            Foreign Funds - Dws Strategic Esg Allocation Dynamic Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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