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            Trend

            Last Previous Currency Date Chng
            156.67 155.98 EUR 25/12/23 +0.44

            Terms

            Isin LU1868537090
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 18/10/15
            Advisor Name N.Av.
            Fund Asset Under Management 37,6112  at 25/10/31

            Performance

            Cumulatives
            1 month +2.05
            Ytd +7.67
            1 year +7.80
            3 years +29.34
            5 years +36.66
            Yearly
            11/30/2024 +9.71
            11/30/2023 +10.38
            11/30/2022 -13.01
            11/30/2021 +17.94
            11/30/2020 +4.35
            Rating
            Score
            27.5234

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.3
            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: 4,0000 - Max: 4,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.44
            1 week +0.17
            1 month +2.05
            3 months +2.70
            6 months +6.26
            From the beginning of the year +7.67
            1 year +7.80
            2 years +18.12
            3 years +29.34
            4 years +15.55
            5 years +36.66
            Yearly
            11/30/2024 +9.71
            11/30/2023 +10.38
            11/30/2022 -13.01
            11/30/2021 +17.94
            11/30/2020 +4.35


            Rating
            Rating Rating
            Score
            27.5234

            Efficiency Indicators

            Sharpe 1 year 0.7935
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7826
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.709
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3108
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3673
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1499
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.12
            3 years +8.35
            5 years +9.53
            Negative Volatility
            1 year +6.21
            3 years +4.76
            5 years +5.84

            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 0.7826
            Sortino 1.3673
            Bull Market +3.37
            Bear Market -3.58
            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
            6,448
              
            +6.66
            3 years 15,635
            5,869
              
            +26.29
            5 years 13,875
            5,069
              
            +36.07
            Performance             		6,448 +6.66 5,869 +26.29 5,069 +36.07
            Total Volatility
            1 year 17,746
            12,871
              
            +10.12
            3 years 15,635
            9,335
              
            +8.35
            5 years 13,875
            8,281
              
            +9.53
            Total Volatility             		12,871 +10.12 9,335 +8.35 8,281 +9.53
            Negative Volatility
            1 year 17,746
            11,427
              
            +6.21
            3 years 15,635
            7,125
              
            +4.76
            5 years 13,875
            7,656
              
            +5.84
            Negative Volatility             		11,427 +6.21 7,125 +4.76 7,656 +5.84
            Sharpe Index
            1 year 17,746
            8,635
              
            +0.79
            3 years 15,635
            5,795
              
            +0.78
            5 years 13,875
            3,469
              
            +0.71
            Sharpe Index             		8,635 +0.79 5,795 +0.78 3,469 +0.71
            Sortino Index
            1 year 17,746
            8,318
              
            +1.31
            3 years 15,635
            5,577
              
            +1.37
            5 years 13,875
            3,661
              
            +1.15
            Sortino Index             		8,318 +1.31 5,577 +1.37 3,469 +1.15

            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
            54
              
            +6.66
            3 years 15,635
            72
              
            +26.29
            5 years 13,875
            56
              
            +36.07
            Performance             		54 +6.66 72 +26.29 56 +36.07
            Total Volatility
            1 year 17,746
            80
              
            +10.12
            3 years 15,635
            52
              
            +8.35
            5 years 13,875
            43
              
            +9.53
            Total Volatility             		80 +10.12 52 +8.35 43 +9.53
            Negative Volatility
            1 year 17,746
            60
              
            +6.21
            3 years 15,635
            26
              
            +4.76
            5 years 13,875
            32
              
            +5.84
            Negative Volatility             		60 +6.21 26 +4.76 32 +5.84
            Sharpe Index
            1 year 17,746
            53
              
            +0.79
            3 years 15,635
            42
              
            +0.78
            5 years 13,875
            43
              
            +0.71
            Sharpe Index             		53 +0.79 42 +0.78 43 +0.71
            Sortino Index
            1 year 17,746
            50
              
            +1.31
            3 years 15,635
            36
              
            +1.37
            5 years 13,875
            39
              
            +1.15
            Sortino Index             		50 +1.31 36 +1.37 39 +1.15

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


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