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            Trend

            Last Previous Currency Date Chng
            233.07 230.46 EUR 26/05/21 +1.13

            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 63,4969  at 26/03/31

            Performance

            Cumulatives
            1 month -0.72
            Ytd +10.37
            1 year +20.38
            3 years +55.84
            5 years +59.32
            Yearly
            04/30/2025 +14.05
            04/30/2024 +16.95
            04/30/2023 +15.33
            04/30/2022 -12.59
            04/30/2021 +18.62
            Rating
            Score
            94.2252

            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 +1.13
            1 week +1.49
            1 month -0.72
            3 months -1.98
            6 months +14.26
            From the beginning of the year +10.37
            1 year +20.38
            2 years +31.46
            3 years +55.84
            4 years +70.80
            5 years +59.32
            Yearly
            04/30/2025 +14.05
            04/30/2024 +16.95
            04/30/2023 +15.33
            04/30/2022 -12.59
            04/30/2021 +18.62


            Rating
            Rating Rating Rating
            Score
            94.2252

            Efficiency Indicators

            Sharpe 1 year 1.4054
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7987
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4938
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8918
            Benchmark 1 year N.Av.
            Sortino 3 years 1.394
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8184
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.99
            3 years +18.03
            5 years +17.77
            Negative Volatility
            1 year +10.69
            3 years +10.33
            5 years +10.72

            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 - 26/04/30

            Relative

            Sharpe 0.7987
            Sortino 1.394
            Bull Market +15.15
            Bear Market -6.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,307
              
            +35.48
            3 years 15,839
            2,194
              
            +60.35
            5 years 14,143
            2,259
              
            +57.46
            Performance             		2,307 +35.48 2,194 +60.35 2,259 +57.46
            Total Volatility
            1 year 17,918
            21,363
              
            +21.99
            3 years 15,839
            18,197
              
            +18.03
            5 years 14,143
            15,623
              
            +17.77
            Total Volatility             		21,363 +21.99 18,197 +18.03 15,623 +17.77
            Negative Volatility
            1 year 17,918
            19,918
              
            +10.69
            3 years 15,839
            17,597
              
            +10.33
            5 years 14,143
            14,485
              
            +10.72
            Negative Volatility             		19,918 +10.69 17,597 +10.33 14,485 +10.72
            Sharpe Index
            1 year 17,918
            6,101
              
            +1.41
            3 years 15,839
            5,279
              
            +0.80
            5 years 14,143
            3,540
              
            +0.49
            Sharpe Index             		6,101 +1.41 5,279 +0.80 3,540 +0.49
            Sortino Index
            1 year 17,918
            5,044
              
            +2.89
            3 years 15,839
            4,769
              
            +1.39
            5 years 14,143
            3,235
              
            +0.82
            Sortino Index             		5,044 +2.89 4,769 +1.39 3,540 +0.82

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5
              
            +35.48
            3 years 15,839
            4
              
            +60.35
            5 years 14,143
            7
              
            +57.46
            Performance             		5 +35.48 4 +60.35 7 +57.46
            Total Volatility
            1 year 17,918
            15
              
            +21.99
            3 years 15,839
            12
              
            +18.03
            5 years 14,143
            9
              
            +17.77
            Total Volatility             		15 +21.99 12 +18.03 9 +17.77
            Negative Volatility
            1 year 17,918
            12
              
            +10.69
            3 years 15,839
            11
              
            +10.33
            5 years 14,143
            7
              
            +10.72
            Negative Volatility             		12 +10.69 11 +10.33 7 +10.72
            Sharpe Index
            1 year 17,918
            11
              
            +1.41
            3 years 15,839
            8
              
            +0.80
            5 years 14,143
            6
              
            +0.49
            Sharpe Index             		11 +1.41 8 +0.80 6 +0.49
            Sortino Index
            1 year 17,918
            10
              
            +2.89
            3 years 15,839
            8
              
            +1.39
            5 years 14,143
            6
              
            +0.82
            Sortino Index             		10 +2.89 8 +1.39 6 +0.82

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


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