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            Trend

            Last Previous Currency Date Chng
            99.33 99.37 EUR 25/12/22 -0.04

            Terms

            Isin LU1873225616
            Contract Type N.D.
            Currency EUR
            Class LD
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg MSCI Euro Corp Green Bd 5% Cap TR
            Start Date 18/10/15
            Advisor Name N.Av.
            Fund Asset Under Management 281,0868  at 25/10/31

            Performance

            Cumulatives
            1 month -0.27
            Ytd +2.68
            1 year +2.62
            3 years +16.49
            5 years +0.57
            Yearly
            11/30/2024 +5.53
            11/30/2023 +8.70
            11/30/2022 -13.03
            11/30/2021 -1.84
            11/30/2020 +1.43
            Rating
            Score
            78.742

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.7
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.00
            1 month -0.27
            3 months +0.03
            6 months +1.14
            From the beginning of the year +2.68
            1 year +2.62
            2 years +8.65
            3 years +16.49
            4 years +2.08
            5 years +0.57
            Yearly
            11/30/2024 +5.53
            11/30/2023 +8.70
            11/30/2022 -13.03
            11/30/2021 -1.84
            11/30/2020 +1.43


            Rating
            Rating Rating Rating Rating Rating
            Score
            78.742

            Efficiency Indicators

            Sharpe 1 year 0.9915
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8701
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.221
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4025
            Benchmark 1 year N.Av.
            Sortino 3 years 1.515
            Benchmark 3 years N.Av.
            Sortino 5 years -0.305
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.21
            3 years +3.59
            5 years +4.77
            Negative Volatility
            1 year +1.64
            3 years +2.05
            5 years +3.59

            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 - 25/11/28

            Relative

            Sharpe 0.8701
            Sortino 1.515
            Bull Market +1.45
            Bear Market +0.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,519
              
            +2.97
            3 years 15,635
            10,336
              
            +16.46
            5 years 13,875
            13,197
              
            +1.13
            Performance             		11,519 +2.97 10,336 +16.46 13,197 +1.13
            Total Volatility
            1 year 17,746
            2,426
              
            +2.21
            3 years 15,635
            1,662
              
            +3.59
            5 years 13,875
            1,431
              
            +4.77
            Total Volatility             		2,426 +2.21 1,662 +3.59 1,431 +4.77
            Negative Volatility
            1 year 17,746
            3,123
              
            +1.64
            3 years 15,635
            1,790
              
            +2.05
            5 years 13,875
            1,619
              
            +3.59
            Negative Volatility             		3,123 +1.64 1,790 +2.05 1,619 +3.59
            Sharpe Index
            1 year 17,746
            6,593
              
            +0.99
            3 years 15,635
            4,553
              
            +0.87
            5 years 13,875
            14,731
              
            -0.22
            Sharpe Index             		6,593 +0.99 4,553 +0.87 14,731 -0.22
            Sortino Index
            1 year 17,746
            7,803
              
            +1.40
            3 years 15,635
            4,581
              
            +1.52
            5 years 13,875
            14,705
              
            -0.30
            Sortino Index             		7,803 +1.40 4,581 +1.52 14,731 -0.30

            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
              
            +2.97
            3 years 15,635
            11
              
            +16.46
            5 years 13,875
            66
              
            +1.13
            Performance             		54 +2.97 11 +16.46 66 +1.13
            Total Volatility
            1 year 17,746
            45
              
            +2.21
            3 years 15,635
            24
              
            +3.59
            5 years 13,875
            17
              
            +4.77
            Total Volatility             		45 +2.21 24 +3.59 17 +4.77
            Negative Volatility
            1 year 17,746
            50
              
            +1.64
            3 years 15,635
            23
              
            +2.05
            5 years 13,875
            16
              
            +3.59
            Negative Volatility             		50 +1.64 23 +2.05 16 +3.59
            Sharpe Index
            1 year 17,746
            16
              
            +0.99
            3 years 15,635
            9
              
            +0.87
            5 years 13,875
            78
              
            -0.22
            Sharpe Index             		16 +0.99 9 +0.87 78 -0.22
            Sortino Index
            1 year 17,746
            22
              
            +1.40
            3 years 15,635
            11
              
            +1.52
            5 years 13,875
            77
              
            -0.30
            Sortino Index             		22 +1.40 11 +1.52 77 -0.30

            Foreign Funds - Dws Invest Corporate Green Bonds Ld Dis Eur: Performance, Terms, Fees, Risk, Rating


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