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            Trend

            Last Previous Currency Date Chng
            192.28 189.84 EUR 24/09/13 +1.29

            Terms

            Isin LU1914384182
            Contract Type N.D.
            Currency EUR
            Class NC
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 18/12/14
            Advisor Name N.Av.
            Fund Asset Under Management 52,2819  at 24/01/31

            Performance

            Cumulatives
            1 month +3.23
            Ytd +4.41
            1 year +5.27
            3 years -6.91
            5 years +57.15
            Yearly
            08/31/2023 +5.64
            08/31/2022 -17.68
            08/31/2021 +18.25
            08/31/2020 +39.87
            08/31/2019 +33.85
            Rating
            Score
            62.7992

            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 +0.90
            1 week +0.73
            1 month +3.23
            3 months -3.16
            6 months +2.14
            From the beginning of the year +4.41
            1 year +5.27
            2 years -3.34
            3 years -6.91
            4 years +32.94
            5 years +57.15
            Yearly
            08/31/2023 +5.64
            08/31/2022 -17.68
            08/31/2021 +18.25
            08/31/2020 +39.87
            08/31/2019 +33.85


            Rating
            Rating Rating Rating
            Score
            62.7992

            Efficiency Indicators

            Sharpe 1 year -0.021
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0398
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5445
            Benchmark 5 years N.Av.
            Sortino 1 year -0.03
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0651
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8553
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.89
            3 years +18.32
            5 years +19.26
            Negative Volatility
            1 year +12.71
            3 years +13.10
            5 years +12.18

            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 - 24/08/30

            Relative

            Sharpe -0.0398
            Sortino -0.0651
            Bull Market +14.53
            Bear Market -5.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,526 3 years 15,713 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,526
            17,516
              
            +4.69
            3 years 15,713
            13,855
              
            -5.78
            5 years 13,080
            2,087
              
            +62.63
            Performance             		17,516 +4.69 13,855 -5.78 2,087 +62.63
            Total Volatility
            1 year 17,526
            20,089
              
            +17.89
            3 years 15,713
            16,997
              
            +18.32
            5 years 13,080
            14,303
              
            +19.26
            Total Volatility             		20,089 +17.89 16,997 +18.32 14,303 +19.26
            Negative Volatility
            1 year 17,526
            20,849
              
            +12.71
            3 years 15,713
            17,254
              
            +13.10
            5 years 13,080
            13,633
              
            +12.18
            Negative Volatility             		20,849 +12.71 17,254 +13.10 13,633 +12.18
            Sharpe Index
            1 year 17,526
            17,976
              
            -0.02
            3 years 15,713
            9,425
              
            -0.04
            5 years 13,080
            3,006
              
            +0.54
            Sharpe Index             		17,976 -0.02 9,425 -0.04 3,006 +0.54
            Sortino Index
            1 year 17,526
            17,957
              
            -0.03
            3 years 15,713
            9,328
              
            -0.07
            5 years 13,080
            2,749
              
            +0.86
            Sortino Index             		17,957 -0.03 9,328 -0.07 3,006 +0.86

            By Category

              1 year 17,526 3 years 15,713 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,526
            267
              
            +4.69
            3 years 15,713
            173
              
            -5.78
            5 years 13,080
            46
              
            +62.63
            Performance             		267 +4.69 173 -5.78 46 +62.63
            Total Volatility
            1 year 17,526
            208
              
            +17.89
            3 years 15,713
            160
              
            +18.32
            5 years 13,080
            138
              
            +19.26
            Total Volatility             		208 +17.89 160 +18.32 138 +19.26
            Negative Volatility
            1 year 17,526
            286
              
            +12.71
            3 years 15,713
            174
              
            +13.10
            5 years 13,080
            114
              
            +12.18
            Negative Volatility             		286 +12.71 174 +13.10 114 +12.18
            Sharpe Index
            1 year 17,526
            252
              
            -0.02
            3 years 15,713
            142
              
            -0.04
            5 years 13,080
            54
              
            +0.54
            Sharpe Index             		252 -0.02 142 -0.04 54 +0.54
            Sortino Index
            1 year 17,526
            252
              
            -0.03
            3 years 15,713
            142
              
            -0.07
            5 years 13,080
            52
              
            +0.86
            Sortino Index             		252 -0.03 142 -0.07 52 +0.86

            Foreign Funds - Dws Invest Esg Climate Tech Nc Cap Eur: Performance, Terms, Fees, Risk, Rating


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