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            Trend

            Last Previous Currency Date Chng
            132.41 131.62 EUR 26/04/10 +0.60

            Terms

            Isin LU2258449417
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 21/02/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.35
            Ytd -0.03
            1 year +20.27
            3 years +29.74
            5 years +24.40
            Yearly
            03/31/2025 +8.95
            03/31/2024 +11.33
            03/31/2023 +10.92
            03/31/2022 -13.71
            03/31/2021 N.Av.
            Rating
            Score
            28.2465

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.43
            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 1.43
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.77
            1 week +2.70
            1 month +1.35
            3 months -1.83
            6 months +1.15
            From the beginning of the year -0.03
            1 year +20.27
            2 years +16.00
            3 years +29.74
            4 years +21.10
            5 years +24.40
            Yearly
            03/31/2025 +8.95
            03/31/2024 +11.33
            03/31/2023 +10.92
            03/31/2022 -13.71
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            28.2465

            Efficiency Indicators

            Sharpe 1 year 0.5734
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5982
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2661
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8316
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8851
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3765
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.78
            3 years +7.93
            5 years +8.92
            Negative Volatility
            1 year +6.74
            3 years +5.36
            5 years +6.31

            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 - 26/03/31

            Relative

            Sharpe 0.5982
            Sortino 0.8851
            Bull Market +2.79
            Bear Market -4.40
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            7,200
              
            +7.45
            3 years 15,865
            6,512
              
            +25.00
            5 years 14,155
            5,840
              
            +20.95
            Performance             		7,200 +7.45 6,512 +25.00 5,840 +20.95
            Total Volatility
            1 year 17,959
            12,231
              
            +9.78
            3 years 15,865
            9,347
              
            +7.93
            5 years 14,155
            8,054
              
            +8.92
            Total Volatility             		12,231 +9.78 9,347 +7.93 8,054 +8.92
            Negative Volatility
            1 year 17,959
            12,366
              
            +6.74
            3 years 15,865
            9,095
              
            +5.36
            5 years 14,155
            7,887
              
            +6.31
            Negative Volatility             		12,366 +6.74 9,095 +5.36 7,887 +6.31
            Sharpe Index
            1 year 17,959
            7,734
              
            +0.57
            3 years 15,865
            6,009
              
            +0.60
            5 years 14,155
            5,833
              
            +0.27
            Sharpe Index             		7,734 +0.57 6,009 +0.60 5,833 +0.27
            Sortino Index
            1 year 17,959
            7,623
              
            +0.83
            3 years 15,865
            6,469
              
            +0.89
            5 years 14,155
            6,004
              
            +0.38
            Sortino Index             		7,623 +0.83 6,469 +0.89 5,833 +0.38

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            73
              
            +7.45
            3 years 15,865
            75
              
            +25.00
            5 years 14,155
            64
              
            +20.95
            Performance             		73 +7.45 75 +25.00 64 +20.95
            Total Volatility
            1 year 17,959
            108
              
            +9.78
            3 years 15,865
            23
              
            +7.93
            5 years 14,155
            20
              
            +8.92
            Total Volatility             		108 +9.78 23 +7.93 20 +8.92
            Negative Volatility
            1 year 17,959
            106
              
            +6.74
            3 years 15,865
            22
              
            +5.36
            5 years 14,155
            31
              
            +6.31
            Negative Volatility             		106 +6.74 22 +5.36 31 +6.31
            Sharpe Index
            1 year 17,959
            86
              
            +0.57
            3 years 15,865
            53
              
            +0.60
            5 years 14,155
            59
              
            +0.27
            Sharpe Index             		86 +0.57 53 +0.60 59 +0.27
            Sortino Index
            1 year 17,959
            82
              
            +0.83
            3 years 15,865
            52
              
            +0.89
            5 years 14,155
            60
              
            +0.38
            Sortino Index             		82 +0.83 52 +0.89 60 +0.38

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


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