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            Trend

            Last Previous Currency Date Chng
            410.45 405.30 EUR 26/04/01 +1.27

            Terms

            Isin LU1769938041
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Value
            Start Date 18/08/28
            Advisor Name N.Av.
            Fund Asset Under Management 32,7464  at 25/12/30

            Performance

            Cumulatives
            1 month -9.68
            Ytd +0.78
            1 year +17.88
            3 years +21.50
            5 years +32.54
            Yearly
            02/28/2025 +23.71
            02/29/2024 -6.38
            02/28/2023 +16.42
            02/28/2022 -13.55
            02/28/2021 +18.44
            Rating
            Score
            45.2266

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1
            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: 2,0000 - Max: 2,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.35
            1 week +1.66
            1 month -9.68
            3 months +0.78
            6 months +11.74
            From the beginning of the year +0.78
            1 year +17.88
            2 years +14.57
            3 years +21.50
            4 years +25.81
            5 years +32.54
            Yearly
            02/28/2025 +23.71
            02/29/2024 -6.38
            02/28/2023 +16.42
            02/28/2022 -13.55
            02/28/2021 +18.44


            Rating
            Rating Rating
            Score
            45.2266

            Efficiency Indicators

            Sharpe 1 year 2.2645
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6493
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4755
            Benchmark 5 years N.Av.
            Sortino 1 year 6.5052
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0298
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7088
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.32
            3 years +10.99
            5 years +14.38
            Negative Volatility
            1 year +3.25
            3 years +6.94
            5 years +9.59

            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 0.6493
            Sortino 1.0298
            Bull Market +7.80
            Bear Market -5.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,786
              
            +27.98
            3 years 15,888
            5,291
              
            +36.51
            5 years 14,134
            3,115
              
            +57.59
            Performance             		1,786 +27.98 5,291 +36.51 3,115 +57.59
            Total Volatility
            1 year 18,005
            13,324
              
            +9.32
            3 years 15,888
            13,489
              
            +10.99
            5 years 14,134
            13,558
              
            +14.38
            Total Volatility             		13,324 +9.32 13,489 +10.99 13,558 +14.38
            Negative Volatility
            1 year 18,005
            7,401
              
            +3.25
            3 years 15,888
            13,946
              
            +6.94
            5 years 14,134
            13,809
              
            +9.59
            Negative Volatility             		7,401 +3.25 13,946 +6.94 13,809 +9.59
            Sharpe Index
            1 year 18,005
            1,177
              
            +2.26
            3 years 15,888
            6,692
              
            +0.65
            5 years 14,134
            4,924
              
            +0.48
            Sharpe Index             		1,177 +2.26 6,692 +0.65 4,924 +0.48
            Sortino Index
            1 year 18,005
            1,167
              
            +6.51
            3 years 15,888
            7,179
              
            +1.03
            5 years 14,134
            5,098
              
            +0.71
            Sortino Index             		1,167 +6.51 7,179 +1.03 4,924 +0.71

            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
            9
              
            +27.98
            3 years 15,888
            113
              
            +36.51
            5 years 14,134
            101
              
            +57.59
            Performance             		9 +27.98 113 +36.51 101 +57.59
            Total Volatility
            1 year 18,005
            128
              
            +9.32
            3 years 15,888
            134
              
            +10.99
            5 years 14,134
            141
              
            +14.38
            Total Volatility             		128 +9.32 134 +10.99 141 +14.38
            Negative Volatility
            1 year 18,005
            58
              
            +3.25
            3 years 15,888
            139
              
            +6.94
            5 years 14,134
            137
              
            +9.59
            Negative Volatility             		58 +3.25 139 +6.94 137 +9.59
            Sharpe Index
            1 year 18,005
            38
              
            +2.26
            3 years 15,888
            132
              
            +0.65
            5 years 14,134
            132
              
            +0.48
            Sharpe Index             		38 +2.26 132 +0.65 132 +0.48
            Sortino Index
            1 year 18,005
            45
              
            +6.51
            3 years 15,888
            133
              
            +1.03
            5 years 14,134
            136
              
            +0.71
            Sortino Index             		45 +6.51 133 +1.03 136 +0.71

            Foreign Funds - Dws Invest Croci Euro Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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