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Dws Euro Ultra Short Fixed Income Nc Cap Eur
85.05
+0.02%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 85.05 | 85.03 | EUR | 26/06/12 | +0.02 |
Terms
| Isin | LU0080237943 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NC |
| Risk Class | 1 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 97/05/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 527,5343 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +1.06 |
| 1 year | +2.53 |
| 3 years | +11.39 |
| 5 years | +11.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.77 |
| 05/31/2024 | +4.48 |
| 05/31/2023 | +4.28 |
| 05/31/2022 | -1.61 |
| 05/31/2021 | -0.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Dws Investment
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.06 |
| 1 month | +0.28 |
| 3 months | +0.64 |
| 6 months | +1.17 |
| From the beginning of the year | +1.06 |
| 1 year | +2.53 |
| 2 years | +6.21 |
| 3 years | +11.39 |
| 4 years | +12.74 |
| 5 years | +11.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.77 |
| 05/31/2024 | +4.48 |
| 05/31/2023 | +4.28 |
| 05/31/2022 | -1.61 |
| 05/31/2021 | -0.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0578 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6495 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1804 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3449 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.9896 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2635 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.26 |
| 3 years | +0.38 |
| 5 years | +0.84 |
| Negative Volatility | |
|---|---|
| 1 year | +0.17 |
| 3 years | +0.11 |
| 5 years | +0.40 |
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 | 1.6495 |
| Sortino | 5.9896 |
| Bull Market | +0.53 |
| Bear Market | +0.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,123
+2.53
3 years 15,848
9,803
+11.38
5 years 14,193
9,955
+10.90
|
10,123 | +2.53 | 9,803 | +11.38 | 9,955 | +10.90 |
|
Total Volatility
1 year 17,946
119
+0.26
3 years 15,848
72
+0.38
5 years 14,193
73
+0.84
|
119 | +0.26 | 72 | +0.38 | 73 | +0.84 |
|
Negative Volatility
1 year 17,946
111
+0.17
3 years 15,848
67
+0.11
5 years 14,193
21
+0.40
|
111 | +0.17 | 67 | +0.11 | 21 | +0.40 |
|
Sharpe Index
1 year 17,946
222
+2.06
3 years 15,848
15
+1.65
5 years 14,193
24
+0.18
|
222 | +2.06 | 15 | +1.65 | 24 | +0.18 |
|
Sortino Index
1 year 17,946
2,147
+3.34
3 years 15,848
35
+5.99
5 years 14,193
42
+0.26
|
2,147 | +3.34 | 35 | +5.99 | 24 | +0.26 |
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
16
+2.53
3 years 15,848
15
+11.38
5 years 14,193
16
+10.90
|
16 | +2.53 | 15 | +11.38 | 16 | +10.90 |
|
Total Volatility
1 year 17,946
75
+0.26
3 years 15,848
42
+0.38
5 years 14,193
49
+0.84
|
75 | +0.26 | 42 | +0.38 | 49 | +0.84 |
|
Negative Volatility
1 year 17,946
66
+0.17
3 years 15,848
38
+0.11
5 years 14,193
8
+0.40
|
66 | +0.17 | 38 | +0.11 | 8 | +0.40 |
|
Sharpe Index
1 year 17,946
19
+2.06
3 years 15,848
7
+1.65
5 years 14,193
10
+0.18
|
19 | +2.06 | 7 | +1.65 | 10 | +0.18 |
|
Sortino Index
1 year 17,946
20
+3.34
3 years 15,848
11
+5.99
5 years 14,193
12
+0.26
|
20 | +3.34 | 11 | +5.99 | 12 | +0.26 |
Data provided by 