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            Trend

            Last Previous Currency Date Chng
            149.90 149.91 EUR 26/05/22 -0.01

            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 517,9622  at 26/03/31

            Performance

            Cumulatives
            1 month +0.57
            Ytd +3.13
            1 year +6.32
            3 years +15.51
            5 years +11.55
            Yearly
            04/30/2025 +2.22
            04/30/2024 +6.29
            04/30/2023 +3.23
            04/30/2022 -6.33
            04/30/2021 +2.57
            Rating
            Score
            58.2258

            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 -0.01
            1 week -0.12
            1 month +0.57
            3 months -0.78
            6 months +3.95
            From the beginning of the year +3.13
            1 year +6.32
            2 years +9.17
            3 years +15.51
            4 years +11.62
            5 years +11.55
            Yearly
            04/30/2025 +2.22
            04/30/2024 +6.29
            04/30/2023 +3.23
            04/30/2022 -6.33
            04/30/2021 +2.57


            Rating
            Rating Rating Rating Rating
            Score
            58.2258

            Efficiency Indicators

            Sharpe 1 year 0.8617
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4386
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0597
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4722
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7381
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0852
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.47
            3 years +4.20
            5 years +4.40
            Negative Volatility
            1 year +2.62
            3 years +2.50
            5 years +3.08

            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 0.4386
            Sortino 0.7381
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,747
              
            +5.92
            3 years 15,839
            12,396
              
            +15.31
            5 years 14,143
            9,797
              
            +10.72
            Performance             		12,747 +5.92 12,396 +15.31 9,797 +10.72
            Total Volatility
            1 year 17,918
            5,523
              
            +4.47
            3 years 15,839
            2,840
              
            +4.20
            5 years 14,143
            1,225
              
            +4.40
            Total Volatility             		5,523 +4.47 2,840 +4.20 1,225 +4.40
            Negative Volatility
            1 year 17,918
            3,677
              
            +2.62
            3 years 15,839
            2,483
              
            +2.50
            5 years 14,143
            1,085
              
            +3.08
            Negative Volatility             		3,677 +2.62 2,483 +2.50 1,085 +3.08
            Sharpe Index
            1 year 17,918
            11,150
              
            +0.86
            3 years 15,839
            10,826
              
            +0.44
            5 years 14,143
            10,421
              
            +0.06
            Sharpe Index             		11,150 +0.86 10,826 +0.44 10,421 +0.06
            Sortino Index
            1 year 17,918
            10,460
              
            +1.47
            3 years 15,839
            10,153
              
            +0.74
            5 years 14,143
            10,400
              
            +0.09
            Sortino Index             		10,460 +1.47 10,153 +0.74 10,421 +0.09

            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
            52
              
            +5.92
            3 years 15,839
            66
              
            +15.31
            5 years 14,143
            35
              
            +10.72
            Performance             		52 +5.92 66 +15.31 35 +10.72
            Total Volatility
            1 year 17,918
            144
              
            +4.47
            3 years 15,839
            59
              
            +4.20
            5 years 14,143
            22
              
            +4.40
            Total Volatility             		144 +4.47 59 +4.20 22 +4.40
            Negative Volatility
            1 year 17,918
            69
              
            +2.62
            3 years 15,839
            50
              
            +2.50
            5 years 14,143
            19
              
            +3.08
            Negative Volatility             		69 +2.62 50 +2.50 19 +3.08
            Sharpe Index
            1 year 17,918
            53
              
            +0.86
            3 years 15,839
            63
              
            +0.44
            5 years 14,143
            34
              
            +0.06
            Sharpe Index             		53 +0.86 63 +0.44 34 +0.06
            Sortino Index
            1 year 17,918
            46
              
            +1.47
            3 years 15,839
            63
              
            +0.74
            5 years 14,143
            34
              
            +0.09
            Sortino Index             		46 +1.47 63 +0.74 34 +0.09

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


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