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            Trend

            Last Previous Currency Date Chng
            365.72 365.35 EUR 25/12/18 +0.10

            Terms

            Isin LU1769941003
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Value
            Start Date 18/08/28
            Advisor Name N.Av.
            Fund Asset Under Management 38,5875  at 25/10/31

            Performance

            Cumulatives
            1 month +4.46
            Ytd +3.67
            1 year +2.40
            3 years +27.91
            5 years +65.44
            Yearly
            11/30/2024 +11.74
            11/30/2023 +11.16
            11/30/2022 -1.00
            11/30/2021 +30.88
            11/30/2020 -0.99
            Rating
            Score
            42.6838

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.30
            1 week +0.90
            1 month +4.46
            3 months +6.47
            6 months +12.90
            From the beginning of the year +3.67
            1 year +2.40
            2 years +16.08
            3 years +27.91
            4 years +31.42
            5 years +65.44
            Yearly
            11/30/2024 +11.74
            11/30/2023 +11.16
            11/30/2022 -1.00
            11/30/2021 +30.88
            11/30/2020 -0.99


            Rating
            Rating Rating
            Score
            42.6838

            Efficiency Indicators

            Sharpe 1 year 0.0144
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2716
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7464
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0274
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3764
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2155
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.88
            3 years +13.02
            5 years +14.82
            Negative Volatility
            1 year +13.06
            3 years +9.34
            5 years +9.07

            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 0.2716
            Sortino 0.3764
            Bull Market +5.95
            Bear Market -7.29
            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
            17,456
              
            -1.95
            3 years 15,635
            8,812
              
            +19.19
            5 years 13,875
            2,428
              
            +64.36
            Performance             		17,456 -1.95 8,812 +19.19 2,428 +64.36
            Total Volatility
            1 year 17,746
            19,355
              
            +16.88
            3 years 15,635
            14,774
              
            +13.02
            5 years 13,875
            12,977
              
            +14.82
            Total Volatility             		19,355 +16.88 14,774 +13.02 12,977 +14.82
            Negative Volatility
            1 year 17,746
            20,586
              
            +13.06
            3 years 15,635
            16,590
              
            +9.34
            5 years 13,875
            13,084
              
            +9.07
            Negative Volatility             		20,586 +13.06 16,590 +9.34 13,084 +9.07
            Sharpe Index
            1 year 17,746
            16,881
              
            +0.01
            3 years 15,635
            13,154
              
            +0.27
            5 years 13,875
            3,102
              
            +0.75
            Sharpe Index             		16,881 +0.01 13,154 +0.27 3,102 +0.75
            Sortino Index
            1 year 17,746
            16,998
              
            +0.03
            3 years 15,635
            13,354
              
            +0.38
            5 years 13,875
            3,289
              
            +1.22
            Sortino Index             		16,998 +0.03 13,354 +0.38 3,102 +1.22

            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
            1,001
              
            -1.95
            3 years 15,635
            939
              
            +19.19
            5 years 13,875
            283
              
            +64.36
            Performance             		1,001 -1.95 939 +19.19 283 +64.36
            Total Volatility
            1 year 17,746
            1,038
              
            +16.88
            3 years 15,635
            842
              
            +13.02
            5 years 13,875
            704
              
            +14.82
            Total Volatility             		1,038 +16.88 842 +13.02 704 +14.82
            Negative Volatility
            1 year 17,746
            1,173
              
            +13.06
            3 years 15,635
            994
              
            +9.34
            5 years 13,875
            674
              
            +9.07
            Negative Volatility             		1,173 +13.06 994 +9.34 674 +9.07
            Sharpe Index
            1 year 17,746
            1,083
              
            +0.01
            3 years 15,635
            1,030
              
            +0.27
            5 years 13,875
            443
              
            +0.75
            Sharpe Index             		1,083 +0.01 1,030 +0.27 443 +0.75
            Sortino Index
            1 year 17,746
            1,085
              
            +0.03
            3 years 15,635
            1,038
              
            +0.38
            5 years 13,875
            453
              
            +1.22
            Sortino Index             		1,085 +0.03 1,038 +0.38 453 +1.22

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


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