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            Trend

            Last Previous Currency Date Chng
            159.16 158.61 EUR 25/12/19 +0.35

            Terms

            Isin LU2576371582
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/02/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.23
            Ytd +7.14
            1 year +4.38
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +30.78
            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: 5,0000 - Max: 5,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -2.03
            1 month -2.23
            3 months -5.47
            6 months +5.09
            From the beginning of the year +7.14
            1 year +4.38
            2 years +40.74
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +30.78
            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 1.304
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9817
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.05
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +13.91
            3 years +9.83
            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 N.Av.
            Sortino N.Av.
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,911
              
            +14.32
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,911 +14.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            21,059
              
            +21.05
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		21,059 +21.05 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            21,010
              
            +13.91
            3 years 15,635
            17,158
              
            +9.83
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		21,010 +13.91 17,158 +9.83 -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,028
              
            +1.30
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,028 +1.30 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,280
              
            +1.98
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,280 +1.98 -1 N.Av. -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
            1,166
              
            +14.32
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,166 +14.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7,414
              
            +21.05
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,414 +21.05 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,463
              
            +13.91
            3 years 15,635
            5,822
              
            +9.83
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,463 +13.91 5,822 +9.83 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,509
              
            +1.30
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,509 +1.30 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,969
              
            +1.98
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,969 +1.98 -1 N.Av. -1 N.Av.

            Foreign Funds - Dws Invest Metaverse Lc Eur: Performance, Terms, Fees, Risk, Rating


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