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            Trend

            Last Previous Currency Date Chng
            204.51 205.64 EUR 25/12/16 -0.55

            Terms

            Isin LU1914384182
            Contract Type N.D.
            Currency EUR
            Class NC
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 18/12/14
            Advisor Name N.Av.
            Fund Asset Under Management 52,7899  at 25/10/31

            Performance

            Cumulatives
            1 month -0.82
            Ytd +7.10
            1 year +3.01
            3 years +14.39
            5 years +21.48
            Yearly
            11/30/2024 +5.60
            11/30/2023 +5.64
            11/30/2022 -17.68
            11/30/2021 +18.25
            11/30/2020 +39.87
            Rating
            Score
            65.4642

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.13
            1 week -1.87
            1 month -0.82
            3 months +0.59
            6 months +5.27
            From the beginning of the year +7.10
            1 year +3.01
            2 years +14.18
            3 years +14.39
            4 years +0.93
            5 years +21.48
            Yearly
            11/30/2024 +5.60
            11/30/2023 +5.64
            11/30/2022 -17.68
            11/30/2021 +18.25
            11/30/2020 +39.87


            Rating
            Rating Rating Rating Rating
            Score
            65.4642

            Efficiency Indicators

            Sharpe 1 year 0.5213
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2977
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.421
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8398
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4322
            Benchmark 3 years N.Av.
            Sortino 5 years 0.659
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.14
            3 years +14.94
            5 years +17.61
            Negative Volatility
            1 year +10.77
            3 years +10.24
            5 years +11.19

            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 0.2977
            Sortino 0.4322
            Bull Market +3.78
            Bear Market -6.63
            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
            10,562
              
            +3.47
            3 years 15,635
            11,500
              
            +14.56
            5 years 13,875
            6,778
              
            +24.37
            Performance             		10,562 +3.47 11,500 +14.56 6,778 +24.37
            Total Volatility
            1 year 17,746
            19,523
              
            +17.14
            3 years 15,635
            16,801
              
            +14.94
            5 years 13,875
            15,313
              
            +17.61
            Total Volatility             		19,523 +17.14 16,801 +14.94 15,313 +17.61
            Negative Volatility
            1 year 17,746
            18,606
              
            +10.77
            3 years 15,635
            17,485
              
            +10.24
            5 years 13,875
            15,211
              
            +11.19
            Negative Volatility             		18,606 +10.77 17,485 +10.24 15,211 +11.19
            Sharpe Index
            1 year 17,746
            11,950
              
            +0.52
            3 years 15,635
            12,818
              
            +0.30
            5 years 13,875
            7,113
              
            +0.42
            Sharpe Index             		11,950 +0.52 12,818 +0.30 7,113 +0.42
            Sortino Index
            1 year 17,746
            11,564
              
            +0.84
            3 years 15,635
            12,904
              
            +0.43
            5 years 13,875
            6,955
              
            +0.66
            Sortino Index             		11,564 +0.84 12,904 +0.43 7,113 +0.66

            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
            135
              
            +3.47
            3 years 15,635
            174
              
            +14.56
            5 years 13,875
            123
              
            +24.37
            Performance             		135 +3.47 174 +14.56 123 +24.37
            Total Volatility
            1 year 17,746
            222
              
            +17.14
            3 years 15,635
            175
              
            +14.94
            5 years 13,875
            173
              
            +17.61
            Total Volatility             		222 +17.14 175 +14.94 173 +17.61
            Negative Volatility
            1 year 17,746
            162
              
            +10.77
            3 years 15,635
            192
              
            +10.24
            5 years 13,875
            148
              
            +11.19
            Negative Volatility             		162 +10.77 192 +10.24 148 +11.19
            Sharpe Index
            1 year 17,746
            136
              
            +0.52
            3 years 15,635
            165
              
            +0.30
            5 years 13,875
            106
              
            +0.42
            Sharpe Index             		136 +0.52 165 +0.30 106 +0.42
            Sortino Index
            1 year 17,746
            124
              
            +0.84
            3 years 15,635
            168
              
            +0.43
            5 years 13,875
            106
              
            +0.66
            Sortino Index             		124 +0.84 168 +0.43 106 +0.66

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


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