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            it

            Trend

            Last Previous Currency Date Chng
            47.63 47.45 EUR 25/04/15 +0.38

            Terms

            Isin LU0003549028
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DIS
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg PAN-EUROPEAN AGGREGATE
            Start Date 87/11/16
            Advisor Name Ralf Schreyer
            Fund Asset Under Management 306,0657  at 24/08/30

            Performance

            Cumulatives
            1 month +1.73
            Ytd +0.01
            1 year +2.77
            3 years -4.79
            5 years -11.73
            Yearly
            03/31/2024 +1.55
            03/31/2023 +6.76
            03/31/2022 -19.34
            03/31/2021 -2.82
            03/31/2020 +2.98
            Rating
            Score
            67.9793

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 0.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.38
            1 week +0.70
            1 month +1.73
            3 months +1.66
            6 months -0.38
            From the beginning of the year +0.01
            1 year +2.77
            2 years +6.83
            3 years -4.79
            4 years -13.01
            5 years -11.73
            Yearly
            03/31/2024 +1.55
            03/31/2023 +6.76
            03/31/2022 -19.34
            03/31/2021 -2.82
            03/31/2020 +2.98


            Rating
            Rating Rating Rating
            Score
            67.9793

            Efficiency Indicators

            Sharpe 1 year -0.3482
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5908
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5456
            Benchmark 5 years N.Av.
            Sortino 1 year -0.445
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7295
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6671
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.75
            3 years +7.70
            5 years +6.55
            Negative Volatility
            1 year +3.72
            3 years +6.24
            5 years +5.36

            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 - 25/03/31

            Relative

            Sharpe -0.5908
            Sortino -0.7295
            Bull Market +4.06
            Bear Market -5.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,589 3 years 15,613 5 years 13,413
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,589
            15,218
              
            +1.69
            3 years 15,613
            16,755
              
            -6.58
            5 years 13,413
            15,587
              
            -11.63
            Performance             		15,218 +1.69 16,755 -6.58 15,587 -11.63
            Total Volatility
            1 year 17,589
            5,139
              
            +4.75
            3 years 15,613
            6,282
              
            +7.70
            5 years 13,413
            3,792
              
            +6.55
            Total Volatility             		5,139 +4.75 6,282 +7.70 3,792 +6.55
            Negative Volatility
            1 year 17,589
            5,420
              
            +3.72
            3 years 15,613
            7,961
              
            +6.24
            5 years 13,413
            6,903
              
            +5.36
            Negative Volatility             		5,420 +3.72 7,961 +6.24 6,903 +5.36
            Sharpe Index
            1 year 17,589
            17,552
              
            -0.35
            3 years 15,613
            18,087
              
            -0.59
            5 years 13,413
            16,524
              
            -0.55
            Sharpe Index             		17,552 -0.35 18,087 -0.59 16,524 -0.55
            Sortino Index
            1 year 17,589
            17,594
              
            -0.44
            3 years 15,613
            17,984
              
            -0.73
            5 years 13,413
            16,421
              
            -0.67
            Sortino Index             		17,594 -0.44 17,984 -0.73 16,524 -0.67

            By Category

              1 year 17,589 3 years 15,613 5 years 13,413
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,589
            55
              
            +1.69
            3 years 15,613
            90
              
            -6.58
            5 years 13,413
            122
              
            -11.63
            Performance             		55 +1.69 90 -6.58 122 -11.63
            Total Volatility
            1 year 17,589
            124
              
            +4.75
            3 years 15,613
            135
              
            +7.70
            5 years 13,413
            128
              
            +6.55
            Total Volatility             		124 +4.75 135 +7.70 128 +6.55
            Negative Volatility
            1 year 17,589
            138
              
            +3.72
            3 years 15,613
            134
              
            +6.24
            5 years 13,413
            150
              
            +5.36
            Negative Volatility             		138 +3.72 134 +6.24 150 +5.36
            Sharpe Index
            1 year 17,589
            42
              
            -0.35
            3 years 15,613
            70
              
            -0.59
            5 years 13,413
            112
              
            -0.55
            Sharpe Index             		42 -0.35 70 -0.59 112 -0.55
            Sortino Index
            1 year 17,589
            40
              
            -0.44
            3 years 15,613
            66
              
            -0.73
            5 years 13,413
            98
              
            -0.67
            Sortino Index             		40 -0.44 66 -0.73 98 -0.67

            Foreign Funds - Dws Eurorenta Dis Eur: Performance, Terms, Fees, Risk, Rating