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            Trend

            Last Previous Currency Date Chng
            105.88 105.68 EUR 25/12/23 +0.19

            Terms

            Isin LU2570916515
            Contract Type N.D.
            Currency EUR
            Class PFC
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Value
            Start Date 23/03/23
            Advisor Name N.Av.
            Fund Asset Under Management 44,3937  at 25/10/31

            Performance

            Cumulatives
            1 month -1.40
            Ytd +0.70
            1 year +2.51
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 -2.54
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 3%
            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: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.84
            1 week -1.19
            1 month -1.40
            3 months +3.87
            6 months +1.12
            From the beginning of the year +0.70
            1 year +2.51
            2 years -2.35
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 -2.54
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.026
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0937
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0451
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1251
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.15
            3 years +12.96
            5 years N.Av.
            Negative Volatility
            1 year +10.71
            3 years +9.36
            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 -0.0937
            Sortino -0.1251
            Bull Market N.Av.
            Bear Market N.Av.
            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
            17,044
              
            -1.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		17,044 -1.35 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            17,494
              
            +14.15
            3 years 15,635
            14,680
              
            +12.96
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		17,494 +14.15 14,680 +12.96 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,551
              
            +10.71
            3 years 15,635
            16,615
              
            +9.36
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18,551 +10.71 16,615 +9.36 -1 N.Av.
            Sharpe Index
            1 year 17,746
            16,775
              
            +0.03
            3 years 15,635
            16,642
              
            -0.09
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16,775 +0.03 16,642 -0.09 -1 N.Av.
            Sortino Index
            1 year 17,746
            16,883
              
            +0.05
            3 years 15,635
            16,614
              
            -0.13
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		16,883 +0.05 16,614 -0.13 -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
            980
              
            -1.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		980 -1.35 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            652
              
            +14.15
            3 years 15,635
            836
              
            +12.96
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		652 +14.15 836 +12.96 -1 N.Av.
            Negative Volatility
            1 year 17,746
            835
              
            +10.71
            3 years 15,635
            998
              
            +9.36
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		835 +10.71 998 +9.36 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,077
              
            +0.03
            3 years 15,635
            1,148
              
            -0.09
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,077 +0.03 1,148 -0.09 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,076
              
            +0.05
            3 years 15,635
            1,148
              
            -0.13
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,076 +0.05 1,148 -0.13 -1 N.Av.

            Foreign Funds - Dws Invest Croci Sectors Plus Pfc Cap Eur: Performance, Terms, Fees, Risk, Rating


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