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            Trend

            Last Previous Currency Date Chng
            101.97 102.90 EUR 25/12/16 -0.90

            Terms

            Isin LU2468423962
            Contract Type N.D.
            Currency EUR
            Class NC
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA High Dividend Yield
            Start Date 22/05/13
            Advisor Name N.Av.
            Fund Asset Under Management 0,0252  at 25/10/31

            Performance

            Cumulatives
            1 month +3.70
            Ytd -6.61
            1 year -8.53
            3 years +9.18
            5 years N.Av.
            Yearly
            11/30/2024 +17.97
            11/30/2023 -0.66
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            28.3999

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            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: 1,0000 - Max: 1,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.75
            1 week +0.08
            1 month +3.70
            3 months +5.71
            6 months +6.63
            From the beginning of the year -6.61
            1 year -8.53
            2 years +9.70
            3 years +9.18
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +17.97
            11/30/2023 -0.66
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            28.3999

            Efficiency Indicators

            Sharpe 1 year -0.4748
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2167
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.557
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2761
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.01
            3 years +13.86
            5 years N.Av.
            Negative Volatility
            1 year +16.85
            3 years +10.94
            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 -0.2167
            Sortino -0.2761
            Bull Market +7.83
            Bear Market -5.80
            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
            21,407
              
            -11.90
            3 years 15,635
            17,242
              
            +3.05
            5 years 13,875
            -1
              
            N.Av.
            Performance             		21,407 -11.90 17,242 +3.05 -1 N.Av.
            Total Volatility
            1 year 17,746
            20,776
              
            +20.01
            3 years 15,635
            15,842
              
            +13.86
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,776 +20.01 15,842 +13.86 -1 N.Av.
            Negative Volatility
            1 year 17,746
            21,705
              
            +16.85
            3 years 15,635
            17,919
              
            +10.94
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		21,705 +16.85 17,919 +10.94 -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,663
              
            -0.47
            3 years 15,635
            17,453
              
            -0.22
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,663 -0.47 17,453 -0.22 -1 N.Av.
            Sortino Index
            1 year 17,746
            20,675
              
            -0.56
            3 years 15,635
            17,365
              
            -0.28
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		20,675 -0.56 17,365 -0.28 -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
            640
              
            -11.90
            3 years 15,635
            604
              
            +3.05
            5 years 13,875
            -1
              
            N.Av.
            Performance             		640 -11.90 604 +3.05 -1 N.Av.
            Total Volatility
            1 year 17,746
            513
              
            +20.01
            3 years 15,635
            228
              
            +13.86
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		513 +20.01 228 +13.86 -1 N.Av.
            Negative Volatility
            1 year 17,746
            621
              
            +16.85
            3 years 15,635
            496
              
            +10.94
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		621 +16.85 496 +10.94 -1 N.Av.
            Sharpe Index
            1 year 17,746
            657
              
            -0.47
            3 years 15,635
            633
              
            -0.22
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		657 -0.47 633 -0.22 -1 N.Av.
            Sortino Index
            1 year 17,746
            657
              
            -0.56
            3 years 15,635
            633
              
            -0.28
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		657 -0.56 633 -0.28 -1 N.Av.

            Foreign Funds - Dws Invest Croci Us Dividends Nc Cap Eur: Performance, Terms, Fees, Risk, Rating


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