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            Trend

            Last Previous Currency Date Chng
            148.75 149.31 EUR 26/04/02 -0.38

            Terms

            Isin LU0087412390
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class LC
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 98/04/30
            Advisor Name Jens Ehrhardt
            Fund Asset Under Management 523,9116  at 26/01/30

            Performance

            Cumulatives
            1 month -2.34
            Ytd +2.34
            1 year +4.54
            3 years +16.23
            5 years +10.63
            Yearly
            02/28/2025 +2.22
            02/29/2024 +6.29
            02/28/2023 +3.23
            02/28/2022 -6.33
            02/28/2021 +2.57
            Rating
            Score
            59.6772

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            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: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.38
            1 week -0.20
            1 month -2.34
            3 months +2.11
            6 months +3.03
            From the beginning of the year +2.34
            1 year +4.54
            2 years +8.26
            3 years +16.23
            4 years +8.06
            5 years +10.63
            Yearly
            02/28/2025 +2.22
            02/29/2024 +6.29
            02/28/2023 +3.23
            02/28/2022 -6.33
            02/28/2021 +2.57


            Rating
            Rating Rating Rating Rating
            Score
            59.6772

            Efficiency Indicators

            Sharpe 1 year 0.4627
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3477
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0923
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7494
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5969
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1215
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.16
            3 years +4.07
            5 years +4.23
            Negative Volatility
            1 year +2.66
            3 years +2.39
            5 years +2.90

            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 - 26/02/27

            Relative

            Sharpe 0.3477
            Sortino 0.5969
            Bull Market +1.66
            Bear Market -1.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            9,208
              
            +5.51
            3 years 15,888
            11,916
              
            +17.02
            5 years 14,134
            9,544
              
            +14.05
            Performance             		9,208 +5.51 11,916 +17.02 9,544 +14.05
            Total Volatility
            1 year 18,005
            6,088
              
            +4.16
            3 years 15,888
            2,976
              
            +4.07
            5 years 14,134
            1,218
              
            +4.23
            Total Volatility             		6,088 +4.16 2,976 +4.07 1,218 +4.23
            Negative Volatility
            1 year 18,005
            6,416
              
            +2.66
            3 years 15,888
            2,855
              
            +2.39
            5 years 14,134
            1,085
              
            +2.90
            Negative Volatility             		6,416 +2.66 2,855 +2.39 1,085 +2.90
            Sharpe Index
            1 year 18,005
            10,720
              
            +0.46
            3 years 15,888
            11,069
              
            +0.35
            5 years 14,134
            10,402
              
            +0.09
            Sharpe Index             		10,720 +0.46 11,069 +0.35 10,402 +0.09
            Sortino Index
            1 year 18,005
            10,375
              
            +0.75
            3 years 15,888
            10,628
              
            +0.60
            5 years 14,134
            10,433
              
            +0.12
            Sortino Index             		10,375 +0.75 10,628 +0.60 10,402 +0.12

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            63
              
            +5.51
            3 years 15,888
            59
              
            +17.02
            5 years 14,134
            28
              
            +14.05
            Performance             		63 +5.51 59 +17.02 28 +14.05
            Total Volatility
            1 year 18,005
            167
              
            +4.16
            3 years 15,888
            64
              
            +4.07
            5 years 14,134
            22
              
            +4.23
            Total Volatility             		167 +4.16 64 +4.07 22 +4.23
            Negative Volatility
            1 year 18,005
            165
              
            +2.66
            3 years 15,888
            53
              
            +2.39
            5 years 14,134
            18
              
            +2.90
            Negative Volatility             		165 +2.66 53 +2.39 18 +2.90
            Sharpe Index
            1 year 18,005
            137
              
            +0.46
            3 years 15,888
            68
              
            +0.35
            5 years 14,134
            37
              
            +0.09
            Sharpe Index             		137 +0.46 68 +0.35 37 +0.09
            Sortino Index
            1 year 18,005
            133
              
            +0.75
            3 years 15,888
            66
              
            +0.60
            5 years 14,134
            37
              
            +0.12
            Sortino Index             		133 +0.75 66 +0.60 37 +0.12

            Foreign Funds - Dws Concept Dje Alpha Renten Global Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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