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            Trend

            Last Previous Currency Date Chng
            104.41 104.22 EUR 25/12/23 +0.18

            Terms

            Isin LU2395277523
            Contract Type N.D.
            Currency EUR
            Class LD
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 22/02/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.30
            Ytd -3.71
            1 year -3.45
            3 years +29.41
            5 years N.Av.
            Yearly
            11/30/2024 +13.79
            11/30/2023 +17.99
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            42.0752

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            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: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.91
            1 month +1.30
            3 months -1.58
            6 months +1.92
            From the beginning of the year -3.71
            1 year -3.45
            2 years +10.49
            3 years +29.41
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +13.79
            11/30/2023 +17.99
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            42.0752

            Efficiency Indicators

            Sharpe 1 year 0.1436
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5298
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2036
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8175
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.49
            3 years +13.37
            5 years N.Av.
            Negative Volatility
            1 year +12.90
            3 years +8.64
            5 years N.Av.

            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 0.5298
            Sortino 0.8175
            Bull Market +5.38
            Bear Market -9.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,793
              
            -4.50
            3 years 15,635
            5,859
              
            +26.32
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,793 -4.50 5,859 +26.32 -1 N.Av.
            Total Volatility
            1 year 17,746
            19,684
              
            +17.49
            3 years 15,635
            15,220
              
            +13.37
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,684 +17.49 15,220 +13.37 -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,490
              
            +12.90
            3 years 15,635
            15,557
              
            +8.64
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,490 +12.90 15,557 +8.64 -1 N.Av.
            Sharpe Index
            1 year 17,746
            15,844
              
            +0.14
            3 years 15,635
            9,653
              
            +0.53
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		15,844 +0.14 9,653 +0.53 -1 N.Av.
            Sortino Index
            1 year 17,746
            15,975
              
            +0.20
            3 years 15,635
            9,875
              
            +0.82
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		15,975 +0.20 9,875 +0.82 -1 N.Av.

            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
            1,109
              
            -4.50
            3 years 15,635
            763
              
            +26.32
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,109 -4.50 763 +26.32 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,095
              
            +17.49
            3 years 15,635
            894
              
            +13.37
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,095 +17.49 894 +13.37 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,168
              
            +12.90
            3 years 15,635
            881
              
            +8.64
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,168 +12.90 881 +8.64 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,011
              
            +0.14
            3 years 15,635
            824
              
            +0.53
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,011 +0.14 824 +0.53 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,012
              
            +0.20
            3 years 15,635
            822
              
            +0.82
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,012 +0.20 822 +0.82 -1 N.Av.

            Foreign Funds - Db Am Pictet Thematic New Trends Ld Dis Eur: Performance, Terms, Fees, Risk, Rating


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