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            Trend

            Last Previous Currency Date Chng
            226.21 227.49 EUR 26/04/02 -0.56

            Terms

            Isin LU1891278043
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 4
            Assogestioni Category Azionari Industria
            Declared Benchmark N.Av.
            Start Date 18/11/02
            Advisor Name N.Av.
            Fund Asset Under Management 31,5873  at 25/12/30

            Performance

            Cumulatives
            1 month -4.39
            Ytd +7.12
            1 year +27.87
            3 years +54.49
            5 years +54.00
            Yearly
            02/28/2025 +14.05
            02/29/2024 +16.95
            02/28/2023 +15.33
            02/28/2022 -12.59
            02/28/2021 +18.62
            Rating
            Score
            91.4158

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.56
            1 week +1.64
            1 month -4.39
            3 months +5.84
            6 months +1.34
            From the beginning of the year +7.12
            1 year +27.87
            2 years +29.52
            3 years +54.49
            4 years +54.39
            5 years +54.00
            Yearly
            02/28/2025 +14.05
            02/29/2024 +16.95
            02/28/2023 +15.33
            02/28/2022 -12.59
            02/28/2021 +18.62


            Rating
            Rating Rating Rating
            Score
            91.4158

            Efficiency Indicators

            Sharpe 1 year 0.6388
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7879
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6163
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1863
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4059
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0408
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.66
            3 years +17.41
            5 years +17.53
            Negative Volatility
            1 year +12.80
            3 years +9.76
            5 years +10.34

            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 0.7879
            Sortino 1.4059
            Bull Market +15.15
            Bear Market -8.29
            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
            2,504
              
            +23.37
            3 years 15,888
            1,980
              
            +58.06
            5 years 14,134
            2,020
              
            +71.33
            Performance             		2,504 +23.37 1,980 +58.06 2,020 +71.33
            Total Volatility
            1 year 18,005
            21,824
              
            +23.66
            3 years 15,888
            18,368
              
            +17.41
            5 years 14,134
            15,858
              
            +17.53
            Total Volatility             		21,824 +23.66 18,368 +17.41 15,858 +17.53
            Negative Volatility
            1 year 18,005
            20,675
              
            +12.80
            3 years 15,888
            17,662
              
            +9.76
            5 years 14,134
            14,668
              
            +10.34
            Negative Volatility             		20,675 +12.80 17,662 +9.76 14,668 +10.34
            Sharpe Index
            1 year 18,005
            9,399
              
            +0.64
            3 years 15,888
            4,929
              
            +0.79
            5 years 14,134
            3,386
              
            +0.62
            Sharpe Index             		9,399 +0.64 4,929 +0.79 3,386 +0.62
            Sortino Index
            1 year 18,005
            8,474
              
            +1.19
            3 years 15,888
            4,743
              
            +1.41
            5 years 14,134
            3,007
              
            +1.04
            Sortino Index             		8,474 +1.19 4,743 +1.41 3,386 +1.04

            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
            2
              
            +23.37
            3 years 15,888
            3
              
            +58.06
            5 years 14,134
            7
              
            +71.33
            Performance             		2 +23.37 3 +58.06 7 +71.33
            Total Volatility
            1 year 18,005
            15
              
            +23.66
            3 years 15,888
            12
              
            +17.41
            5 years 14,134
            11
              
            +17.53
            Total Volatility             		15 +23.66 12 +17.41 11 +17.53
            Negative Volatility
            1 year 18,005
            14
              
            +12.80
            3 years 15,888
            11
              
            +9.76
            5 years 14,134
            8
              
            +10.34
            Negative Volatility             		14 +12.80 11 +9.76 8 +10.34
            Sharpe Index
            1 year 18,005
            2
              
            +0.64
            3 years 15,888
            6
              
            +0.79
            5 years 14,134
            7
              
            +0.62
            Sharpe Index             		2 +0.64 6 +0.79 7 +0.62
            Sortino Index
            1 year 18,005
            3
              
            +1.19
            3 years 15,888
            3
              
            +1.41
            5 years 14,134
            6
              
            +1.04
            Sortino Index             		3 +1.19 3 +1.41 6 +1.04

            Foreign Funds - Dws Invest Critical Technologies Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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