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            Trend

            Last Previous Currency Date Chng
            139.50 138.68 EUR 25/12/22 +0.59

            Terms

            Isin LU1947594955
            Contract Type N.D.
            Currency EUR
            Class PFC
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/06/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.17
            Ytd +4.71
            1 year +4.18
            3 years +36.00
            5 years +30.47
            Yearly
            11/30/2024 +18.65
            11/30/2023 +10.72
            11/30/2022 -14.09
            11/30/2021 +10.19
            11/30/2020 +6.00
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            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
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.22
            1 week -1.08
            1 month -0.17
            3 months +0.77
            6 months +5.96
            From the beginning of the year +4.71
            1 year +4.18
            2 years +24.54
            3 years +36.00
            4 years +19.05
            5 years +30.47
            Yearly
            11/30/2024 +18.65
            11/30/2023 +10.72
            11/30/2022 -14.09
            11/30/2021 +10.19
            11/30/2020 +6.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6604
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8893
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5453
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0697
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4608
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7964
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.50
            3 years +10.63
            5 years +10.89
            Negative Volatility
            1 year +7.82
            3 years +6.46
            5 years +7.40

            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 0.8893
            Sortino 1.4608
            Bull Market +3.50
            Bear Market -4.01
            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
            8,348
              
            +4.79
            3 years 15,635
            3,926
              
            +34.46
            5 years 13,875
            5,414
              
            +32.94
            Performance             		8,348 +4.79 3,926 +34.46 5,414 +32.94
            Total Volatility
            1 year 17,746
            16,073
              
            +12.50
            3 years 15,635
            11,459
              
            +10.63
            5 years 13,875
            9,041
              
            +10.89
            Total Volatility             		16,073 +12.50 11,459 +10.63 9,041 +10.89
            Negative Volatility
            1 year 17,746
            15,006
              
            +7.82
            3 years 15,635
            11,858
              
            +6.46
            5 years 13,875
            10,039
              
            +7.40
            Negative Volatility             		15,006 +7.82 11,858 +6.46 10,039 +7.40
            Sharpe Index
            1 year 17,746
            10,244
              
            +0.66
            3 years 15,635
            4,298
              
            +0.89
            5 years 13,875
            5,455
              
            +0.55
            Sharpe Index             		10,244 +0.66 4,298 +0.89 5,455 +0.55
            Sortino Index
            1 year 17,746
            9,876
              
            +1.07
            3 years 15,635
            4,937
              
            +1.46
            5 years 13,875
            5,904
              
            +0.80
            Sortino Index             		9,876 +1.07 4,937 +1.46 5,455 +0.80

            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
            540
              
            +4.79
            3 years 15,635
            62
              
            +34.46
            5 years 13,875
            147
              
            +32.94
            Performance             		540 +4.79 62 +34.46 147 +32.94
            Total Volatility
            1 year 17,746
            1,402
              
            +12.50
            3 years 15,635
            1,168
              
            +10.63
            5 years 13,875
            843
              
            +10.89
            Total Volatility             		1,402 +12.50 1,168 +10.63 843 +10.89
            Negative Volatility
            1 year 17,746
            1,313
              
            +7.82
            3 years 15,635
            1,110
              
            +6.46
            5 years 13,875
            864
              
            +7.40
            Negative Volatility             		1,313 +7.82 1,110 +6.46 864 +7.40
            Sharpe Index
            1 year 17,746
            740
              
            +0.66
            3 years 15,635
            135
              
            +0.89
            5 years 13,875
            229
              
            +0.55
            Sharpe Index             		740 +0.66 135 +0.89 229 +0.55
            Sortino Index
            1 year 17,746
            687
              
            +1.07
            3 years 15,635
            181
              
            +1.46
            5 years 13,875
            251
              
            +0.80
            Sortino Index             		687 +1.07 181 +1.46 251 +0.80

            Foreign Funds - Db Am Dws Stepin Global Eq. Evolution Pfc Cap Eur: Performance, Terms, Fees, Risk, Rating


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