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            Trend

            Last Previous Currency Date Chng
            120.60 120.41 EUR 25/12/23 +0.16

            Terms

            Isin LU2258449508
            Contract Type N.D.
            Currency EUR
            Class PFC
            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 +2.19
            Ytd +7.70
            1 year +8.19
            3 years +31.29
            5 years N.Av.
            Yearly
            11/30/2024 +10.69
            11/30/2023 +10.35
            11/30/2022 -14.79
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            31.6023

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.18
            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: 0,0000 - Max: 0,0000
            Management 1.18
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.64
            1 month +2.19
            3 months +2.69
            6 months +7.86
            From the beginning of the year +7.70
            1 year +8.19
            2 years +19.87
            3 years +31.29
            4 years +12.81
            5 years N.Av.
            Yearly
            11/30/2024 +10.69
            11/30/2023 +10.35
            11/30/2022 -14.79
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            31.6023

            Efficiency Indicators

            Sharpe 1 year 0.9279
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8287
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3001
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5528
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3672
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4395
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.39
            3 years +7.86
            5 years +9.10
            Negative Volatility
            1 year +5.68
            3 years +4.75
            5 years +6.21

            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 0.8287
            Sortino 1.3672
            Bull Market +2.75
            Bear Market -3.56
            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
            5,879
              
            +7.42
            3 years 15,635
            5,730
              
            +26.72
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,879 +7.42 5,730 +26.72 -1 N.Av.
            Total Volatility
            1 year 17,746
            11,338
              
            +9.39
            3 years 15,635
            8,807
              
            +7.86
            5 years 13,875
            7,974
              
            +9.10
            Total Volatility             		11,338 +9.39 8,807 +7.86 7,974 +9.10
            Negative Volatility
            1 year 17,746
            10,688
              
            +5.68
            3 years 15,635
            7,090
              
            +4.75
            5 years 13,875
            8,226
              
            +6.21
            Negative Volatility             		10,688 +5.68 7,090 +4.75 8,226 +6.21
            Sharpe Index
            1 year 17,746
            7,210
              
            +0.93
            3 years 15,635
            5,124
              
            +0.83
            5 years 13,875
            8,803
              
            +0.30
            Sharpe Index             		7,210 +0.93 5,124 +0.83 8,803 +0.30
            Sortino Index
            1 year 17,746
            7,025
              
            +1.55
            3 years 15,635
            5,578
              
            +1.37
            5 years 13,875
            8,796
              
            +0.44
            Sortino Index             		7,025 +1.55 5,578 +1.37 8,803 +0.44

            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
            51
              
            +7.42
            3 years 15,635
            68
              
            +26.72
            5 years 13,875
            -1
              
            N.Av.
            Performance             		51 +7.42 68 +26.72 -1 N.Av.
            Total Volatility
            1 year 17,746
            65
              
            +9.39
            3 years 15,635
            29
              
            +7.86
            5 years 13,875
            15
              
            +9.10
            Total Volatility             		65 +9.39 29 +7.86 15 +9.10
            Negative Volatility
            1 year 17,746
            45
              
            +5.68
            3 years 15,635
            25
              
            +4.75
            5 years 13,875
            45
              
            +6.21
            Negative Volatility             		45 +5.68 25 +4.75 45 +6.21
            Sharpe Index
            1 year 17,746
            48
              
            +0.93
            3 years 15,635
            36
              
            +0.83
            5 years 13,875
            101
              
            +0.30
            Sharpe Index             		48 +0.93 36 +0.83 101 +0.30
            Sortino Index
            1 year 17,746
            46
              
            +1.55
            3 years 15,635
            37
              
            +1.37
            5 years 13,875
            101
              
            +0.44
            Sortino Index             		46 +1.55 37 +1.37 101 +0.44

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


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