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            Trend

            Last Previous Currency Date Chng
            295.37 294.05 EUR 25/12/22 +0.45

            Terms

            Isin LU0185172052
            Contract Type N.D.
            Currency EUR
            Class LD
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/07/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.87
            Ytd +13.23
            1 year +13.97
            3 years +47.12
            5 years +33.58
            Yearly
            11/30/2024 +16.07
            11/30/2023 +12.71
            11/30/2022 -19.01
            11/30/2021 +10.06
            11/30/2020 +8.40
            Rating
            Score
            47.9924

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            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: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.45
            1 week +0.06
            1 month +2.87
            3 months +3.75
            6 months +11.48
            From the beginning of the year +13.23
            1 year +13.97
            2 years +31.24
            3 years +47.12
            4 years +22.51
            5 years +33.58
            Yearly
            11/30/2024 +16.07
            11/30/2023 +12.71
            11/30/2022 -19.01
            11/30/2021 +10.06
            11/30/2020 +8.40


            Rating
            Rating Rating Rating Rating Rating
            Score
            47.9924

            Efficiency Indicators

            Sharpe 1 year 1.3579
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3337
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5762
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1473
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3083
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8086
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.67
            3 years +7.68
            5 years +10.14
            Negative Volatility
            1 year +6.17
            3 years +4.43
            5 years +7.17

            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 1.3337
            Sortino 2.3083
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,843
              
            +14.52
            3 years 15,635
            2,285
              
            +44.31
            5 years 13,875
            5,174
              
            +35.14
            Performance             		2,843 +14.52 2,285 +44.31 5,174 +35.14
            Total Volatility
            1 year 17,746
            11,884
              
            +9.67
            3 years 15,635
            8,584
              
            +7.68
            5 years 13,875
            8,641
              
            +10.14
            Total Volatility             		11,884 +9.67 8,584 +7.68 8,641 +10.14
            Negative Volatility
            1 year 17,746
            11,371
              
            +6.17
            3 years 15,635
            6,355
              
            +4.43
            5 years 13,875
            9,680
              
            +7.17
            Negative Volatility             		11,371 +6.17 6,355 +4.43 9,680 +7.17
            Sharpe Index
            1 year 17,746
            3,660
              
            +1.36
            3 years 15,635
            898
              
            +1.33
            5 years 13,875
            5,090
              
            +0.58
            Sharpe Index             		3,660 +1.36 898 +1.33 5,090 +0.58
            Sortino Index
            1 year 17,746
            4,722
              
            +2.15
            3 years 15,635
            1,669
              
            +2.31
            5 years 13,875
            5,820
              
            +0.81
            Sortino Index             		4,722 +2.15 1,669 +2.31 5,090 +0.81

            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
            1,135
              
            +14.52
            3 years 15,635
            1,039
              
            +44.31
            5 years 13,875
            2,093
              
            +35.14
            Performance             		1,135 +14.52 1,039 +44.31 2,093 +35.14
            Total Volatility
            1 year 17,746
            3,799
              
            +9.67
            3 years 15,635
            2,633
              
            +7.68
            5 years 13,875
            2,650
              
            +10.14
            Total Volatility             		3,799 +9.67 2,633 +7.68 2,650 +10.14
            Negative Volatility
            1 year 17,746
            3,608
              
            +6.17
            3 years 15,635
            1,865
              
            +4.43
            5 years 13,875
            3,045
              
            +7.17
            Negative Volatility             		3,608 +6.17 1,865 +4.43 3,045 +7.17
            Sharpe Index
            1 year 17,746
            1,378
              
            +1.36
            3 years 15,635
            345
              
            +1.33
            5 years 13,875
            2,078
              
            +0.58
            Sharpe Index             		1,378 +1.36 345 +1.33 2,078 +0.58
            Sortino Index
            1 year 17,746
            1,770
              
            +2.15
            3 years 15,635
            632
              
            +2.31
            5 years 13,875
            2,360
              
            +0.81
            Sortino Index             		1,770 +2.15 632 +2.31 2,360 +0.81

            Foreign Funds - Dws Concept Dje Responsible Invest Ld Dis Eur: Performance, Terms, Fees, Risk, Rating


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