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            Trend

            Last Previous Currency Date Chng
            98.91 98.78 EUR 25/12/23 +0.13

            Terms

            Isin LU1914384265
            Contract Type N.D.
            Currency EUR
            Class ND
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg MSCI Euro Corp Green Bd 5% Cap TR
            Start Date 18/12/14
            Advisor Name N.Av.
            Fund Asset Under Management 0,6224  at 25/10/31

            Performance

            Cumulatives
            1 month -0.23
            Ytd +2.36
            1 year +2.14
            3 years +16.09
            5 years -1.18
            Yearly
            11/30/2024 +5.11
            11/30/2023 +8.27
            11/30/2022 -13.38
            11/30/2021 -2.24
            11/30/2020 +1.03
            Rating
            Score
            72.562

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.1
            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: 1,5000 - Max: 1,5000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.00
            1 month -0.23
            3 months +0.01
            6 months +1.06
            From the beginning of the year +2.36
            1 year +2.14
            2 years +7.49
            3 years +16.09
            4 years +0.80
            5 years -1.18
            Yearly
            11/30/2024 +5.11
            11/30/2023 +8.27
            11/30/2022 -13.38
            11/30/2021 -2.24
            11/30/2020 +1.03


            Rating
            Rating Rating Rating Rating Rating
            Score
            72.562

            Efficiency Indicators

            Sharpe 1 year 0.8087
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7599
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3049
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1204
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2864
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4096
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.21
            3 years +3.58
            5 years +4.77
            Negative Volatility
            1 year +1.70
            3 years +2.10
            5 years +3.65

            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 0.7599
            Sortino 1.2864
            Bull Market +1.42
            Bear Market +0.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,433
              
            +2.56
            3 years 15,635
            11,182
              
            +15.08
            5 years 13,875
            13,740
              
            -0.87
            Performance             		12,433 +2.56 11,182 +15.08 13,740 -0.87
            Total Volatility
            1 year 17,746
            2,439
              
            +2.21
            3 years 15,635
            1,656
              
            +3.58
            5 years 13,875
            1,426
              
            +4.77
            Total Volatility             		2,439 +2.21 1,656 +3.58 1,426 +4.77
            Negative Volatility
            1 year 17,746
            3,308
              
            +1.70
            3 years 15,635
            1,881
              
            +2.10
            5 years 13,875
            1,688
              
            +3.65
            Negative Volatility             		3,308 +1.70 1,881 +2.10 1,688 +3.65
            Sharpe Index
            1 year 17,746
            8,469
              
            +0.81
            3 years 15,635
            6,125
              
            +0.76
            5 years 13,875
            15,262
              
            -0.30
            Sharpe Index             		8,469 +0.81 6,125 +0.76 15,262 -0.30
            Sortino Index
            1 year 17,746
            9,528
              
            +1.12
            3 years 15,635
            6,131
              
            +1.29
            5 years 13,875
            15,219
              
            -0.41
            Sortino Index             		9,528 +1.12 6,131 +1.29 15,262 -0.41

            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
            89
              
            +2.56
            3 years 15,635
            16
              
            +15.08
            5 years 13,875
            79
              
            -0.87
            Performance             		89 +2.56 16 +15.08 79 -0.87
            Total Volatility
            1 year 17,746
            47
              
            +2.21
            3 years 15,635
            23
              
            +3.58
            5 years 13,875
            16
              
            +4.77
            Total Volatility             		47 +2.21 23 +3.58 16 +4.77
            Negative Volatility
            1 year 17,746
            53
              
            +1.70
            3 years 15,635
            25
              
            +2.10
            5 years 13,875
            18
              
            +3.65
            Negative Volatility             		53 +1.70 25 +2.10 18 +3.65
            Sharpe Index
            1 year 17,746
            25
              
            +0.81
            3 years 15,635
            12
              
            +0.76
            5 years 13,875
            87
              
            -0.30
            Sharpe Index             		25 +0.81 12 +0.76 87 -0.30
            Sortino Index
            1 year 17,746
            45
              
            +1.12
            3 years 15,635
            14
              
            +1.29
            5 years 13,875
            84
              
            -0.41
            Sortino Index             		45 +1.12 14 +1.29 84 -0.41

            Foreign Funds - Dws Invest Corporate Green Bonds Nd Dis Eur: Performance, Terms, Fees, Risk, Rating


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