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            Trend

            Last Previous Currency Date Chng
            130.55 130.11 EUR 25/12/19 +0.34

            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 +1.55
            Ytd +7.66
            1 year +6.34
            3 years +32.06
            5 years N.Av.
            Yearly
            11/30/2024 +11.33
            11/30/2023 +10.92
            11/30/2022 -13.71
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            33.5095

            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 -0.15
            1 week -0.34
            1 month +1.55
            3 months +2.41
            6 months +7.27
            From the beginning of the year +7.66
            1 year +6.34
            2 years +20.75
            3 years +32.06
            4 years +16.73
            5 years N.Av.
            Yearly
            11/30/2024 +11.33
            11/30/2023 +10.92
            11/30/2022 -13.71
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            33.5095

            Efficiency Indicators

            Sharpe 1 year 1.0058
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9192
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4893
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7169
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5521
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7443
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.31
            3 years +7.73
            5 years +8.90
            Negative Volatility
            1 year +5.52
            3 years +4.57
            5 years +5.85

            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 0.9192
            Sortino 1.5521
            Bull Market +2.79
            Bear Market -3.40
            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
            5,415
              
            +8.15
            3 years 15,635
            5,077
              
            +29.13
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,415 +8.15 5,077 +29.13 -1 N.Av.
            Total Volatility
            1 year 17,746
            11,161
              
            +9.31
            3 years 15,635
            8,657
              
            +7.73
            5 years 13,875
            7,822
              
            +8.90
            Total Volatility             		11,161 +9.31 8,657 +7.73 7,822 +8.90
            Negative Volatility
            1 year 17,746
            10,450
              
            +5.52
            3 years 15,635
            6,606
              
            +4.57
            5 years 13,875
            7,677
              
            +5.85
            Negative Volatility             		10,450 +5.52 6,606 +4.57 7,677 +5.85
            Sharpe Index
            1 year 17,746
            6,459
              
            +1.01
            3 years 15,635
            3,930
              
            +0.92
            5 years 13,875
            6,134
              
            +0.49
            Sharpe Index             		6,459 +1.01 3,930 +0.92 6,134 +0.49
            Sortino Index
            1 year 17,746
            6,300
              
            +1.72
            3 years 15,635
            4,351
              
            +1.55
            5 years 13,875
            6,314
              
            +0.74
            Sortino Index             		6,300 +1.72 4,351 +1.55 6,134 +0.74

            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
            47
              
            +8.15
            3 years 15,635
            51
              
            +29.13
            5 years 13,875
            -1
              
            N.Av.
            Performance             		47 +8.15 51 +29.13 -1 N.Av.
            Total Volatility
            1 year 17,746
            62
              
            +9.31
            3 years 15,635
            21
              
            +7.73
            5 years 13,875
            13
              
            +8.90
            Total Volatility             		62 +9.31 21 +7.73 13 +8.90
            Negative Volatility
            1 year 17,746
            38
              
            +5.52
            3 years 15,635
            20
              
            +4.57
            5 years 13,875
            33
              
            +5.85
            Negative Volatility             		38 +5.52 20 +4.57 33 +5.85
            Sharpe Index
            1 year 17,746
            44
              
            +1.01
            3 years 15,635
            21
              
            +0.92
            5 years 13,875
            85
              
            +0.49
            Sharpe Index             		44 +1.01 21 +0.92 85 +0.49
            Sortino Index
            1 year 17,746
            40
              
            +1.72
            3 years 15,635
            25
              
            +1.55
            5 years 13,875
            85
              
            +0.74
            Sortino Index             		40 +1.72 25 +1.55 85 +0.74

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


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