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            Trend

            Last Previous Currency Date Chng
            150.63 150.52 EUR 25/12/17 +0.07

            Terms

            Isin LU1811394474
            Contract Type N.D.
            Currency EUR
            Class PFC
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 18/11/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.84
            Ytd -3.61
            1 year -6.25
            3 years +28.86
            5 years +24.01
            Yearly
            11/30/2024 +14.36
            11/30/2023 +18.76
            11/30/2022 -24.07
            11/30/2021 +23.95
            11/30/2020 +5.01
            Rating
            Score
            43.1383

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 3%
            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: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.07
            1 week -1.13
            1 month -1.84
            3 months -0.43
            6 months +0.57
            From the beginning of the year -3.61
            1 year -6.25
            2 years +11.43
            3 years +28.86
            4 years +3.15
            5 years +24.01
            Yearly
            11/30/2024 +14.36
            11/30/2023 +18.76
            11/30/2022 -24.07
            11/30/2021 +23.95
            11/30/2020 +5.01


            Rating
            Rating Rating Rating
            Score
            43.1383

            Efficiency Indicators

            Sharpe 1 year 0.1941
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5767
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.442
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2754
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9024
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6733
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.50
            3 years +13.40
            5 years +14.84
            Negative Volatility
            1 year +12.74
            3 years +8.54
            5 years +9.68

            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 0.5767
            Sortino 0.9024
            Bull Market +5.36
            Bear Market -9.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,858
              
            -3.54
            3 years 15,635
            5,128
              
            +28.89
            5 years 13,875
            6,232
              
            +27.66
            Performance             		18,858 -3.54 5,128 +28.89 6,232 +27.66
            Total Volatility
            1 year 17,746
            19,689
              
            +17.50
            3 years 15,635
            15,259
              
            +13.40
            5 years 13,875
            13,013
              
            +14.84
            Total Volatility             		19,689 +17.50 15,259 +13.40 13,013 +14.84
            Negative Volatility
            1 year 17,746
            20,388
              
            +12.74
            3 years 15,635
            15,403
              
            +8.54
            5 years 13,875
            13,869
              
            +9.68
            Negative Volatility             		20,388 +12.74 15,403 +8.54 13,869 +9.68
            Sharpe Index
            1 year 17,746
            15,403
              
            +0.19
            3 years 15,635
            9,003
              
            +0.58
            5 years 13,875
            6,831
              
            +0.44
            Sharpe Index             		15,403 +0.19 9,003 +0.58 6,831 +0.44
            Sortino Index
            1 year 17,746
            15,513
              
            +0.28
            3 years 15,635
            9,199
              
            +0.90
            5 years 13,875
            6,837
              
            +0.67
            Sortino Index             		15,513 +0.28 9,199 +0.90 6,831 +0.67

            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
            1,067
              
            -3.54
            3 years 15,635
            677
              
            +28.89
            5 years 13,875
            769
              
            +27.66
            Performance             		1,067 -3.54 677 +28.89 769 +27.66
            Total Volatility
            1 year 17,746
            1,097
              
            +17.50
            3 years 15,635
            901
              
            +13.40
            5 years 13,875
            709
              
            +14.84
            Total Volatility             		1,097 +17.50 901 +13.40 709 +14.84
            Negative Volatility
            1 year 17,746
            1,153
              
            +12.74
            3 years 15,635
            862
              
            +8.54
            5 years 13,875
            765
              
            +9.68
            Negative Volatility             		1,153 +12.74 862 +8.54 765 +9.68
            Sharpe Index
            1 year 17,746
            978
              
            +0.19
            3 years 15,635
            775
              
            +0.58
            5 years 13,875
            773
              
            +0.44
            Sharpe Index             		978 +0.19 775 +0.58 773 +0.44
            Sortino Index
            1 year 17,746
            978
              
            +0.28
            3 years 15,635
            765
              
            +0.90
            5 years 13,875
            767
              
            +0.67
            Sortino Index             		978 +0.28 765 +0.90 767 +0.67

            Foreign Funds - Db Am Pictet Thematic New Trends Pfc Cap Eur: Performance, Terms, Fees, Risk, Rating


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