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            Trend

            Last Previous Currency Date Chng
            452.10 451.63 EUR 26/05/27 +0.10

            Terms

            Isin LU0133414606
            Contract Type N.D.
            Currency EUR
            Class LD
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Value
            Start Date 01/06/18
            Advisor Name N.Av.
            Fund Asset Under Management 523,6564  at 18/09/28

            Performance

            Cumulatives
            1 month +1.70
            Ytd +7.53
            1 year +18.50
            3 years +44.32
            5 years +57.23
            Yearly
            04/30/2025 +8.87
            04/30/2024 +14.15
            04/30/2023 +6.89
            04/30/2022 +0.46
            04/30/2021 +26.79
            Rating
            Score
            29.2173

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +1.50
            1 month +1.70
            3 months +1.23
            6 months +8.86
            From the beginning of the year +7.53
            1 year +18.50
            2 years +22.18
            3 years +44.32
            4 years +39.76
            5 years +57.23
            Yearly
            04/30/2025 +8.87
            04/30/2024 +14.15
            04/30/2023 +6.89
            04/30/2022 +0.46
            04/30/2021 +26.79


            Rating
            Rating Rating Rating Rating
            Score
            29.2173

            Efficiency Indicators

            Sharpe 1 year 2.0001
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9208
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6895
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5096
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5251
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0425
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.58
            3 years +9.97
            5 years +11.05
            Negative Volatility
            1 year +4.89
            3 years +6.02
            5 years +7.31

            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 - 26/04/30

            Relative

            Sharpe 0.9208
            Sortino 1.5251
            Bull Market +3.77
            Bear Market -4.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,451
              
            +20.52
            3 years 15,839
            4,569
              
            +41.81
            5 years 14,143
            2,426
              
            +55.69
            Performance             		5,451 +20.52 4,569 +41.81 2,426 +55.69
            Total Volatility
            1 year 17,918
            11,496
              
            +8.58
            3 years 15,839
            10,634
              
            +9.97
            5 years 14,143
            9,247
              
            +11.05
            Total Volatility             		11,496 +8.58 10,634 +9.97 9,247 +11.05
            Negative Volatility
            1 year 17,918
            11,606
              
            +4.89
            3 years 15,839
            10,244
              
            +6.02
            5 years 14,143
            9,125
              
            +7.31
            Negative Volatility             		11,606 +4.89 10,244 +6.02 9,125 +7.31
            Sharpe Index
            1 year 17,918
            1,759
              
            +2.00
            3 years 15,839
            3,595
              
            +0.92
            5 years 14,143
            1,628
              
            +0.69
            Sharpe Index             		1,759 +2.00 3,595 +0.92 1,628 +0.69
            Sortino Index
            1 year 17,918
            3,460
              
            +3.51
            3 years 15,839
            3,899
              
            +1.53
            5 years 14,143
            1,977
              
            +1.04
            Sortino Index             		3,460 +3.51 3,899 +1.53 1,628 +1.04

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            509
              
            +20.52
            3 years 15,839
            495
              
            +41.81
            5 years 14,143
            274
              
            +55.69
            Performance             		509 +20.52 495 +41.81 274 +55.69
            Total Volatility
            1 year 17,918
            83
              
            +8.58
            3 years 15,839
            204
              
            +9.97
            5 years 14,143
            192
              
            +11.05
            Total Volatility             		83 +8.58 204 +9.97 192 +11.05
            Negative Volatility
            1 year 17,918
            184
              
            +4.89
            3 years 15,839
            164
              
            +6.02
            5 years 14,143
            206
              
            +7.31
            Negative Volatility             		184 +4.89 164 +6.02 206 +7.31
            Sharpe Index
            1 year 17,918
            143
              
            +2.00
            3 years 15,839
            320
              
            +0.92
            5 years 14,143
            210
              
            +0.69
            Sharpe Index             		143 +2.00 320 +0.92 210 +0.69
            Sortino Index
            1 year 17,918
            311
              
            +3.51
            3 years 15,839
            321
              
            +1.53
            5 years 14,143
            235
              
            +1.04
            Sortino Index             		311 +3.51 321 +1.53 235 +1.04

            Foreign Funds - Dws Global Value Ld Dis Eur: Performance, Terms, Fees, Risk, Rating


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