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            Trend

            Last Previous Currency Date Chng
            105.55 105.29 EUR 26/04/17 +0.25

            Terms

            Isin LU2357944896
            Contract Type N.D.
            Currency EUR
            Class NC
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 21/07/15
            Advisor Name N.Av.
            Fund Asset Under Management 35,5659  at 26/02/27

            Performance

            Cumulatives
            1 month +2.60
            Ytd +3.14
            1 year +19.05
            3 years +14.41
            5 years N.Av.
            Yearly
            03/31/2025 +0.67
            03/31/2024 +11.74
            03/31/2023 +3.34
            03/31/2022 -18.28
            03/31/2021 N.Av.
            Rating
            Score
            50.1545

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            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: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.42
            1 month +2.60
            3 months +1.12
            6 months +3.56
            From the beginning of the year +3.14
            1 year +19.05
            2 years +7.81
            3 years +14.41
            4 years +5.25
            5 years N.Av.
            Yearly
            03/31/2025 +0.67
            03/31/2024 +11.74
            03/31/2023 +3.34
            03/31/2022 -18.28
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            50.1545

            Efficiency Indicators

            Sharpe 1 year 0.2912
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0702
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0403
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4493
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1001
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0554
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.18
            3 years +13.54
            5 years +15.96
            Negative Volatility
            1 year +9.19
            3 years +9.50
            5 years +11.62

            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 0.0702
            Sortino 0.1001
            Bull Market +0.90
            Bear Market -6.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            8,847
              
            +5.38
            3 years 15,871
            14,378
              
            +9.68
            5 years 14,155
            -1
              
            N.Av.
            Performance             		8,847 +5.38 14,378 +9.68 -1 N.Av.
            Total Volatility
            1 year 17,995
            17,986
              
            +14.18
            3 years 15,871
            15,760
              
            +13.54
            5 years 14,155
            14,866
              
            +15.96
            Total Volatility             		17,986 +14.18 15,760 +13.54 14,866 +15.96
            Negative Volatility
            1 year 17,995
            16,864
              
            +9.19
            3 years 15,871
            16,457
              
            +9.50
            5 years 14,155
            15,299
              
            +11.62
            Negative Volatility             		16,864 +9.19 16,457 +9.50 15,299 +11.62
            Sharpe Index
            1 year 17,995
            10,736
              
            +0.29
            3 years 15,871
            14,551
              
            +0.07
            5 years 14,155
            11,068
              
            -0.04
            Sharpe Index             		10,736 +0.29 14,551 +0.07 11,068 -0.04
            Sortino Index
            1 year 17,995
            10,224
              
            +0.45
            3 years 15,871
            14,544
              
            +0.10
            5 years 14,155
            11,062
              
            -0.06
            Sortino Index             		10,224 +0.45 14,544 +0.10 11,068 -0.06

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            182
              
            +5.38
            3 years 15,871
            236
              
            +9.68
            5 years 14,155
            -1
              
            N.Av.
            Performance             		182 +5.38 236 +9.68 -1 N.Av.
            Total Volatility
            1 year 17,995
            192
              
            +14.18
            3 years 15,871
            120
              
            +13.54
            5 years 14,155
            123
              
            +15.96
            Total Volatility             		192 +14.18 120 +13.54 123 +15.96
            Negative Volatility
            1 year 17,995
            153
              
            +9.19
            3 years 15,871
            137
              
            +9.50
            5 years 14,155
            145
              
            +11.62
            Negative Volatility             		153 +9.19 137 +9.50 145 +11.62
            Sharpe Index
            1 year 17,995
            187
              
            +0.29
            3 years 15,871
            242
              
            +0.07
            5 years 14,155
            204
              
            -0.04
            Sharpe Index             		187 +0.29 242 +0.07 204 -0.04
            Sortino Index
            1 year 17,995
            184
              
            +0.45
            3 years 15,871
            244
              
            +0.10
            5 years 14,155
            203
              
            -0.06
            Sortino Index             		184 +0.45 244 +0.10 203 -0.06

            Foreign Funds - Dws Concept Esg Blue Economy Nc Cap Eur: Performance, Terms, Fees, Risk, Rating


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