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            Trend

            Last Previous Currency Date Chng
            215.89 219.11 EUR 25/12/15 -1.47

            Terms

            Isin LU1914383705
            Contract Type N.D.
            Currency EUR
            Class NC
            Risk Class 4
            Assogestioni Category Azionari Industria
            Declared Benchmark N.Av.
            Start Date 18/12/14
            Advisor Name N.Av.
            Fund Asset Under Management 13,8280  at 25/10/31

            Performance

            Cumulatives
            1 month -1.63
            Ytd +12.74
            1 year +8.50
            3 years +48.04
            5 years +57.02
            Yearly
            11/30/2024 +16.30
            11/30/2023 +14.70
            11/30/2022 -13.03
            11/30/2021 +18.01
            11/30/2020 +12.26
            Rating
            Score
            93.0033

            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 -1.47
            1 week -1.79
            1 month -1.63
            3 months -0.99
            6 months +7.72
            From the beginning of the year +12.74
            1 year +8.50
            2 years +31.67
            3 years +48.04
            4 years +34.49
            5 years +57.02
            Yearly
            11/30/2024 +16.30
            11/30/2023 +14.70
            11/30/2022 -13.03
            11/30/2021 +18.01
            11/30/2020 +12.26


            Rating
            Rating Rating Rating Rating
            Score
            93.0033

            Efficiency Indicators

            Sharpe 1 year 0.9225
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8098
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7347
            Benchmark 5 years N.Av.
            Sortino 1 year 1.571
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3531
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2924
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.49
            3 years +16.85
            5 years +18.24
            Negative Volatility
            1 year +13.87
            3 years +10.07
            5 years +10.33

            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 0.8098
            Sortino 1.3531
            Bull Market +15.09
            Bear Market -4.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,842
              
            +7.46
            3 years 15,600
            2,377
              
            +43.64
            5 years 13,845
            3,027
              
            +56.91
            Performance             		5,842 +7.46 2,377 +43.64 3,027 +56.91
            Total Volatility
            1 year 17,740
            21,367
              
            +23.49
            3 years 15,600
            17,695
              
            +16.85
            5 years 13,845
            15,518
              
            +18.24
            Total Volatility             		21,367 +23.49 17,695 +16.85 15,518 +18.24
            Negative Volatility
            1 year 17,740
            20,967
              
            +13.87
            3 years 15,600
            17,351
              
            +10.07
            5 years 13,845
            14,544
              
            +10.33
            Negative Volatility             		20,967 +13.87 17,351 +10.07 14,544 +10.33
            Sharpe Index
            1 year 17,740
            7,258
              
            +0.92
            3 years 15,600
            5,394
              
            +0.81
            5 years 13,845
            3,204
              
            +0.73
            Sharpe Index             		7,258 +0.92 5,394 +0.81 3,204 +0.73
            Sortino Index
            1 year 17,740
            6,927
              
            +1.57
            3 years 15,600
            5,656
              
            +1.35
            5 years 13,845
            2,896
              
            +1.29
            Sortino Index             		6,927 +1.57 5,656 +1.35 3,204 +1.29

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            4
              
            +7.46
            3 years 15,600
            4
              
            +43.64
            5 years 13,845
            8
              
            +56.91
            Performance             		4 +7.46 4 +43.64 8 +56.91
            Total Volatility
            1 year 17,740
            14
              
            +23.49
            3 years 15,600
            11
              
            +16.85
            5 years 13,845
            10
              
            +18.24
            Total Volatility             		14 +23.49 11 +16.85 10 +18.24
            Negative Volatility
            1 year 17,740
            15
              
            +13.87
            3 years 15,600
            12
              
            +10.07
            5 years 13,845
            9
              
            +10.33
            Negative Volatility             		15 +13.87 12 +10.07 9 +10.33
            Sharpe Index
            1 year 17,740
            3
              
            +0.92
            3 years 15,600
            4
              
            +0.81
            5 years 13,845
            7
              
            +0.73
            Sharpe Index             		3 +0.92 4 +0.81 7 +0.73
            Sortino Index
            1 year 17,740
            4
              
            +1.57
            3 years 15,600
            4
              
            +1.35
            5 years 13,845
            7
              
            +1.29
            Sortino Index             		4 +1.57 4 +1.35 7 +1.29

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


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