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            Trend

            Last Previous Currency Date Chng
            106.06 106.11 EUR 26/06/18 -0.05

            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 32,2440  at 26/03/31

            Performance

            Cumulatives
            1 month +0.32
            Ytd +3.95
            1 year +10.36
            3 years +11.82
            5 years N.Av.
            Yearly
            05/31/2025 +0.67
            05/31/2024 +11.74
            05/31/2023 +3.34
            05/31/2022 -18.28
            05/31/2021 N.Av.
            Rating
            Score
            50.2882

            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 +0.05
            1 week +2.34
            1 month +0.32
            3 months +2.98
            6 months +5.66
            From the beginning of the year +3.95
            1 year +10.36
            2 years +4.23
            3 years +11.82
            4 years +19.60
            5 years N.Av.
            Yearly
            05/31/2025 +0.67
            05/31/2024 +11.74
            05/31/2023 +3.34
            05/31/2022 -18.28
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            50.2882

            Efficiency Indicators

            Sharpe 1 year 1.0511
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1971
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0331
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8133
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2868
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0458
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.82
            3 years +13.89
            5 years +16.02
            Negative Volatility
            1 year +8.02
            3 years +9.64
            5 years +11.51

            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 - 26/05/29

            Relative

            Sharpe 0.1971
            Sortino 0.2868
            Bull Market +5.68
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            10,018
              
            +10.01
            3 years 16,061
            12,698
              
            +16.16
            5 years 14,393
            -1
              
            N.Av.
            Performance             		10,018 +10.01 12,698 +16.16 -1 N.Av.
            Total Volatility
            1 year 18,162
            16,956
              
            +13.82
            3 years 16,061
            15,429
              
            +13.89
            5 years 14,393
            14,574
              
            +16.02
            Total Volatility             		16,956 +13.82 15,429 +13.89 14,574 +16.02
            Negative Volatility
            1 year 18,162
            16,404
              
            +8.02
            3 years 16,061
            16,769
              
            +9.64
            5 years 14,393
            15,244
              
            +11.51
            Negative Volatility             		16,404 +8.02 16,769 +9.64 15,244 +11.51
            Sharpe Index
            1 year 18,162
            9,493
              
            +1.05
            3 years 16,061
            14,397
              
            +0.20
            5 years 14,393
            10,969
              
            +0.03
            Sharpe Index             		9,493 +1.05 14,397 +0.20 10,969 +0.03
            Sortino Index
            1 year 18,162
            8,679
              
            +1.81
            3 years 16,061
            14,400
              
            +0.29
            5 years 14,393
            10,878
              
            +0.05
            Sortino Index             		8,679 +1.81 14,400 +0.29 10,969 +0.05

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            173
              
            +10.01
            3 years 16,061
            244
              
            +16.16
            5 years 14,393
            -1
              
            N.Av.
            Performance             		173 +10.01 244 +16.16 -1 N.Av.
            Total Volatility
            1 year 18,162
            153
              
            +13.82
            3 years 16,061
            116
              
            +13.89
            5 years 14,393
            116
              
            +16.02
            Total Volatility             		153 +13.82 116 +13.89 116 +16.02
            Negative Volatility
            1 year 18,162
            124
              
            +8.02
            3 years 16,061
            138
              
            +9.64
            5 years 14,393
            135
              
            +11.51
            Negative Volatility             		124 +8.02 138 +9.64 135 +11.51
            Sharpe Index
            1 year 18,162
            142
              
            +1.05
            3 years 16,061
            235
              
            +0.20
            5 years 14,393
            182
              
            +0.03
            Sharpe Index             		142 +1.05 235 +0.20 182 +0.03
            Sortino Index
            1 year 18,162
            142
              
            +1.81
            3 years 16,061
            236
              
            +0.29
            5 years 14,393
            182
              
            +0.05
            Sortino Index             		142 +1.81 236 +0.29 182 +0.05

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


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