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            Trend

            Last Previous Currency Date Chng
            237.03 234.07 EUR 26/06/22 +1.26

            Terms

            Isin LU1863264153
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 18/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 87,0445  at 26/03/31

            Performance

            Cumulatives
            1 month +5.12
            Ytd +21.00
            1 year +29.43
            3 years +34.80
            5 years +34.10
            Yearly
            05/31/2025 +8.40
            05/31/2024 +6.13
            05/31/2023 +6.18
            05/31/2022 -17.26
            05/31/2021 +18.83
            Rating
            Score
            76.0723

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.88
            1 week +3.54
            1 month +5.12
            3 months +16.78
            6 months +21.92
            From the beginning of the year +21.00
            1 year +29.43
            2 years +29.73
            3 years +34.80
            4 years +46.89
            5 years +34.10
            Yearly
            05/31/2025 +8.40
            05/31/2024 +6.13
            05/31/2023 +6.18
            05/31/2022 -17.26
            05/31/2021 +18.83


            Rating
            Rating Rating Rating Rating Rating
            Score
            76.0723

            Efficiency Indicators

            Sharpe 1 year 1.8214
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5267
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2839
            Benchmark 5 years N.Av.
            Sortino 1 year 5.5843
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8497
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4285
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.47
            3 years +15.84
            5 years +17.14
            Negative Volatility
            1 year +5.37
            3 years +9.85
            5 years +11.25

            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 - 26/05/29

            Relative

            Sharpe 0.5267
            Sortino 0.8497
            Bull Market +11.36
            Bear Market -6.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,263
              
            +28.03
            3 years 16,061
            6,214
              
            +37.76
            5 years 14,393
            5,023
              
            +36.86
            Performance             		3,263 +28.03 6,214 +37.76 5,023 +36.86
            Total Volatility
            1 year 18,162
            19,058
              
            +16.47
            3 years 16,061
            17,218
              
            +15.84
            5 years 14,393
            15,439
              
            +17.14
            Total Volatility             		19,058 +16.47 17,218 +15.84 15,439 +17.14
            Negative Volatility
            1 year 18,162
            12,209
              
            +5.37
            3 years 16,061
            17,040
              
            +9.85
            5 years 14,393
            15,021
              
            +11.25
            Negative Volatility             		12,209 +5.37 17,040 +9.85 15,021 +11.25
            Sharpe Index
            1 year 18,162
            2,776
              
            +1.82
            3 years 16,061
            9,547
              
            +0.53
            5 years 14,393
            6,787
              
            +0.28
            Sharpe Index             		2,776 +1.82 9,547 +0.53 6,787 +0.28
            Sortino Index
            1 year 18,162
            1,144
              
            +5.58
            3 years 16,061
            9,242
              
            +0.85
            5 years 14,393
            6,624
              
            +0.43
            Sortino Index             		1,144 +5.58 9,242 +0.85 6,787 +0.43

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            83
              
            +28.03
            3 years 16,061
            103
              
            +37.76
            5 years 14,393
            85
              
            +36.86
            Performance             		83 +28.03 103 +37.76 85 +36.86
            Total Volatility
            1 year 18,162
            208
              
            +16.47
            3 years 16,061
            173
              
            +15.84
            5 years 14,393
            152
              
            +17.14
            Total Volatility             		208 +16.47 173 +15.84 152 +17.14
            Negative Volatility
            1 year 18,162
            43
              
            +5.37
            3 years 16,061
            152
              
            +9.85
            5 years 14,393
            120
              
            +11.25
            Negative Volatility             		43 +5.37 152 +9.85 120 +11.25
            Sharpe Index
            1 year 18,162
            41
              
            +1.82
            3 years 16,061
            108
              
            +0.53
            5 years 14,393
            99
              
            +0.28
            Sharpe Index             		41 +1.82 108 +0.53 99 +0.28
            Sortino Index
            1 year 18,162
            21
              
            +5.58
            3 years 16,061
            118
              
            +0.85
            5 years 14,393
            98
              
            +0.43
            Sortino Index             		21 +5.58 118 +0.85 98 +0.43

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


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