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            Trend

            Last Previous Currency Date Chng
            172.29 172.23 EUR 26/06/11 +0.03

            Terms

            Isin LU2540616898
            Contract Type N.D.
            Currency EUR
            Class NC
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 22/11/24
            Advisor Name N.Av.
            Fund Asset Under Management 22,9962  at 26/03/31

            Performance

            Cumulatives
            1 month -0.83
            Ytd +25.27
            1 year +41.97
            3 years +60.17
            5 years N.Av.
            Yearly
            05/31/2025 +17.05
            05/31/2024 +11.82
            05/31/2023 +4.38
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            32.0551

            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 +0.03
            1 week -5.50
            1 month -0.83
            3 months +15.13
            6 months +26.92
            From the beginning of the year +25.27
            1 year +41.97
            2 years +53.24
            3 years +60.17
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +17.05
            05/31/2024 +11.82
            05/31/2023 +4.38
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            32.0551

            Efficiency Indicators

            Sharpe 1 year 1.5202
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8086
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5655
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3815
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.37
            3 years +16.21
            5 years N.Av.
            Negative Volatility
            1 year +13.85
            3 years +9.51
            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 - 26/05/29

            Relative

            Sharpe 0.8086
            Sortino 1.3815
            Bull Market +15.98
            Bear Market -11.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,127
              
            +51.90
            3 years 15,848
            1,513
              
            +75.28
            5 years 14,193
            -1
              
            N.Av.
            Performance             		1,127 +51.90 1,513 +75.28 -1 N.Av.
            Total Volatility
            1 year 17,946
            21,432
              
            +23.37
            3 years 15,848
            17,178
              
            +16.21
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		21,432 +23.37 17,178 +16.21 -1 N.Av.
            Negative Volatility
            1 year 17,946
            21,308
              
            +13.85
            3 years 15,848
            16,306
              
            +9.51
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		21,308 +13.85 16,306 +9.51 -1 N.Av.
            Sharpe Index
            1 year 17,946
            5,087
              
            +1.52
            3 years 15,848
            5,058
              
            +0.81
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		5,087 +1.52 5,058 +0.81 -1 N.Av.
            Sortino Index
            1 year 17,946
            5,571
              
            +2.57
            3 years 15,848
            4,812
              
            +1.38
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		5,571 +2.57 4,812 +1.38 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            284
              
            +51.90
            3 years 15,848
            259
              
            +75.28
            5 years 14,193
            -1
              
            N.Av.
            Performance             		284 +51.90 259 +75.28 -1 N.Av.
            Total Volatility
            1 year 17,946
            649
              
            +23.37
            3 years 15,848
            432
              
            +16.21
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		649 +23.37 432 +16.21 -1 N.Av.
            Negative Volatility
            1 year 17,946
            631
              
            +13.85
            3 years 15,848
            468
              
            +9.51
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		631 +13.85 468 +9.51 -1 N.Av.
            Sharpe Index
            1 year 17,946
            538
              
            +1.52
            3 years 15,848
            382
              
            +0.81
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		538 +1.52 382 +0.81 -1 N.Av.
            Sortino Index
            1 year 17,946
            513
              
            +2.57
            3 years 15,848
            389
              
            +1.38
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		513 +2.57 389 +1.38 -1 N.Av.

            Foreign Funds - Dws Invest Esg Global Emerging Mkts Eq. Nc Cap Eur: Performance, Terms, Fees, Risk, Rating


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