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            Trend

            Last Previous Currency Date Chng
            125.03 123.87 EUR 25/12/23 +0.94

            Terms

            Isin LU2162004548
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 20/05/15
            Advisor Name N.Av.
            Fund Asset Under Management 10,7295  at 25/10/31

            Performance

            Cumulatives
            1 month +1.92
            Ytd +13.43
            1 year +14.01
            3 years +11.49
            5 years +16.05
            Yearly
            11/30/2024 +0.69
            11/30/2023 -2.48
            11/30/2022 -14.77
            11/30/2021 +20.87
            11/30/2020 N.Av.
            Rating
            Score
            54.4749

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.94
            1 week +0.97
            1 month +1.92
            3 months +4.40
            6 months +4.74
            From the beginning of the year +13.43
            1 year +14.01
            2 years +14.45
            3 years +11.49
            4 years -3.51
            5 years +16.05
            Yearly
            11/30/2024 +0.69
            11/30/2023 -2.48
            11/30/2022 -14.77
            11/30/2021 +20.87
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            54.4749

            Efficiency Indicators

            Sharpe 1 year 0.5861
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0407
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1902
            Benchmark 5 years N.Av.
            Sortino 1 year 0.786
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0545
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2632
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.48
            3 years +10.98
            5 years +14.16
            Negative Volatility
            1 year +7.96
            3 years +7.85
            5 years +10.08

            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 0.0407
            Sortino 0.0545
            Bull Market +3.09
            Bear Market +1.74
            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
            6,838
              
            +6.15
            3 years 15,635
            15,496
              
            +7.66
            5 years 13,875
            8,817
              
            +15.09
            Performance             		6,838 +6.15 15,496 +7.66 8,817 +15.09
            Total Volatility
            1 year 17,746
            13,505
              
            +10.48
            3 years 15,635
            11,926
              
            +10.98
            5 years 13,875
            12,285
              
            +14.16
            Total Volatility             		13,505 +10.48 11,926 +10.98 12,285 +14.16
            Negative Volatility
            1 year 17,746
            15,340
              
            +7.96
            3 years 15,635
            14,297
              
            +7.85
            5 years 13,875
            14,329
              
            +10.08
            Negative Volatility             		15,340 +7.96 14,297 +7.85 14,329 +10.08
            Sharpe Index
            1 year 17,746
            11,139
              
            +0.59
            3 years 15,635
            15,633
              
            +0.04
            5 years 13,875
            10,498
              
            +0.19
            Sharpe Index             		11,139 +0.59 15,633 +0.04 10,498 +0.19
            Sortino Index
            1 year 17,746
            11,949
              
            +0.79
            3 years 15,635
            15,625
              
            +0.05
            5 years 13,875
            10,546
              
            +0.26
            Sortino Index             		11,949 +0.79 15,625 +0.05 10,498 +0.26

            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
            105
              
            +6.15
            3 years 15,635
            229
              
            +7.66
            5 years 13,875
            162
              
            +15.09
            Performance             		105 +6.15 229 +7.66 162 +15.09
            Total Volatility
            1 year 17,746
            47
              
            +10.48
            3 years 15,635
            59
              
            +10.98
            5 years 13,875
            64
              
            +14.16
            Total Volatility             		47 +10.48 59 +10.98 64 +14.16
            Negative Volatility
            1 year 17,746
            60
              
            +7.96
            3 years 15,635
            61
              
            +7.85
            5 years 13,875
            81
              
            +10.08
            Negative Volatility             		60 +7.96 61 +7.85 81 +10.08
            Sharpe Index
            1 year 17,746
            122
              
            +0.59
            3 years 15,635
            235
              
            +0.04
            5 years 13,875
            206
              
            +0.19
            Sharpe Index             		122 +0.59 235 +0.04 206 +0.19
            Sortino Index
            1 year 17,746
            129
              
            +0.79
            3 years 15,635
            235
              
            +0.05
            5 years 13,875
            210
              
            +0.26
            Sortino Index             		129 +0.79 235 +0.05 210 +0.26

            Foreign Funds - Dws Invest Esg Next Generation Infr. Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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