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            Trend

            Last Previous Currency Date Chng
            121.15 120.84 EUR 25/12/19 +0.26

            Terms

            Isin LU2258443139
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 21/02/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.10
            Ytd +6.62
            1 year +5.41
            3 years +26.81
            5 years N.Av.
            Yearly
            11/30/2024 +10.31
            11/30/2023 +8.72
            11/30/2022 -13.89
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            34.0801

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.375
            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: 4,0000 - Max: 4,0000
            Management 1.375
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.14
            1 week -0.34
            1 month +1.10
            3 months +2.10
            6 months +6.23
            From the beginning of the year +6.62
            1 year +5.41
            2 years +18.41
            3 years +26.81
            4 years +11.59
            5 years N.Av.
            Yearly
            11/30/2024 +10.31
            11/30/2023 +8.72
            11/30/2022 -13.89
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            34.0801

            Efficiency Indicators

            Sharpe 1 year 0.9699
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8111
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3642
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6185
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3073
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5349
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.42
            3 years +6.90
            5 years +7.65
            Negative Volatility
            1 year +5.11
            3 years +4.27
            5 years +5.20

            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 0.8111
            Sortino 1.3073
            Bull Market +2.46
            Bear Market -3.18
            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
            6,015
              
            +7.22
            3 years 15,635
            6,396
              
            +24.54
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,015 +7.22 6,396 +24.54 -1 N.Av.
            Total Volatility
            1 year 17,746
            9,426
              
            +8.42
            3 years 15,635
            7,096
              
            +6.90
            5 years 13,875
            6,535
              
            +7.65
            Total Volatility             		9,426 +8.42 7,096 +6.90 6,535 +7.65
            Negative Volatility
            1 year 17,746
            9,823
              
            +5.11
            3 years 15,635
            5,986
              
            +4.27
            5 years 13,875
            6,242
              
            +5.20
            Negative Volatility             		9,823 +5.11 5,986 +4.27 6,242 +5.20
            Sharpe Index
            1 year 17,746
            6,765
              
            +0.97
            3 years 15,635
            5,383
              
            +0.81
            5 years 13,875
            7,903
              
            +0.36
            Sharpe Index             		6,765 +0.97 5,383 +0.81 7,903 +0.36
            Sortino Index
            1 year 17,746
            6,744
              
            +1.62
            3 years 15,635
            5,965
              
            +1.31
            5 years 13,875
            7,984
              
            +0.53
            Sortino Index             		6,744 +1.62 5,965 +1.31 7,903 +0.53

            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
            141
              
            +7.22
            3 years 15,635
            136
              
            +24.54
            5 years 13,875
            -1
              
            N.Av.
            Performance             		141 +7.22 136 +24.54 -1 N.Av.
            Total Volatility
            1 year 17,746
            365
              
            +8.42
            3 years 15,635
            212
              
            +6.90
            5 years 13,875
            130
              
            +7.65
            Total Volatility             		365 +8.42 212 +6.90 130 +7.65
            Negative Volatility
            1 year 17,746
            290
              
            +5.11
            3 years 15,635
            172
              
            +4.27
            5 years 13,875
            162
              
            +5.20
            Negative Volatility             		290 +5.11 172 +4.27 162 +5.20
            Sharpe Index
            1 year 17,746
            151
              
            +0.97
            3 years 15,635
            107
              
            +0.81
            5 years 13,875
            269
              
            +0.36
            Sharpe Index             		151 +0.97 107 +0.81 269 +0.36
            Sortino Index
            1 year 17,746
            135
              
            +1.62
            3 years 15,635
            125
              
            +1.31
            5 years 13,875
            273
              
            +0.53
            Sortino Index             		135 +1.62 125 +1.31 273 +0.53

            Foreign Funds - Db Balanced Saa (Eur) Plus Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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