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            Trend

            Last Previous Currency Date Chng
            136.04 134.44 EUR 25/12/19 +1.19

            Terms

            Isin LU2092852313
            Contract Type N.D.
            Currency EUR
            Class PFC
            Risk Class 4
            Assogestioni Category Azionari Industria
            Declared Benchmark N.Av.
            Start Date 20/03/05
            Advisor Name N.Av.
            Fund Asset Under Management 9,1236  at 25/10/31

            Performance

            Cumulatives
            1 month -1.88
            Ytd +10.28
            1 year +7.35
            3 years +46.26
            5 years +34.44
            Yearly
            11/30/2024 +17.00
            11/30/2023 +14.25
            11/30/2022 -13.82
            11/30/2021 +5.82
            11/30/2020 N.Av.
            Rating
            Score
            92.3916

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            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 1.6
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.36
            1 week -2.49
            1 month -1.88
            3 months -2.31
            6 months +5.21
            From the beginning of the year +10.28
            1 year +7.35
            2 years +29.91
            3 years +46.26
            4 years +30.85
            5 years +34.44
            Yearly
            11/30/2024 +17.00
            11/30/2023 +14.25
            11/30/2022 -13.82
            11/30/2021 +5.82
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            92.3916

            Efficiency Indicators

            Sharpe 1 year 0.901
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8011
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4389
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5153
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3268
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6984
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.59
            3 years +16.94
            5 years +16.85
            Negative Volatility
            1 year +14.10
            3 years +10.21
            5 years +10.53

            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 0.8011
            Sortino 1.3268
            Bull Market +15.08
            Bear Market -4.59
            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
            6,374
              
            +6.74
            3 years 15,635
            2,471
              
            +42.94
            5 years 13,875
            5,003
              
            +36.64
            Performance             		6,374 +6.74 2,471 +42.94 5,003 +36.64
            Total Volatility
            1 year 17,746
            21,400
              
            +23.59
            3 years 15,635
            17,741
              
            +16.94
            5 years 13,875
            14,898
              
            +16.85
            Total Volatility             		21,400 +23.59 17,741 +16.94 14,898 +16.85
            Negative Volatility
            1 year 17,746
            21,060
              
            +14.10
            3 years 15,635
            17,472
              
            +10.21
            5 years 13,875
            14,717
              
            +10.53
            Negative Volatility             		21,060 +14.10 17,472 +10.21 14,717 +10.53
            Sharpe Index
            1 year 17,746
            7,500
              
            +0.90
            3 years 15,635
            5,521
              
            +0.80
            5 years 13,875
            6,882
              
            +0.44
            Sharpe Index             		7,500 +0.90 5,521 +0.80 6,882 +0.44
            Sortino Index
            1 year 17,746
            7,199
              
            +1.52
            3 years 15,635
            5,846
              
            +1.33
            5 years 13,875
            6,672
              
            +0.70
            Sortino Index             		7,199 +1.52 5,846 +1.33 6,882 +0.70

            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
            5
              
            +6.74
            3 years 15,635
            5
              
            +42.94
            5 years 13,875
            9
              
            +36.64
            Performance             		5 +6.74 5 +42.94 9 +36.64
            Total Volatility
            1 year 17,746
            16
              
            +23.59
            3 years 15,635
            13
              
            +16.94
            5 years 13,875
            7
              
            +16.85
            Total Volatility             		16 +23.59 13 +16.94 7 +16.85
            Negative Volatility
            1 year 17,746
            16
              
            +14.10
            3 years 15,635
            13
              
            +10.21
            5 years 13,875
            11
              
            +10.53
            Negative Volatility             		16 +14.10 13 +10.21 11 +10.53
            Sharpe Index
            1 year 17,746
            4
              
            +0.90
            3 years 15,635
            5
              
            +0.80
            5 years 13,875
            9
              
            +0.44
            Sharpe Index             		4 +0.90 5 +0.80 9 +0.44
            Sortino Index
            1 year 17,746
            5
              
            +1.52
            3 years 15,635
            5
              
            +1.33
            5 years 13,875
            9
              
            +0.70
            Sortino Index             		5 +1.52 5 +1.33 9 +0.70

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


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