You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Vorsorge Geldmarkt Lc Cap Eur
Dws Vorsorge Geldmarkt Lc Cap Eur
142.80
+0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.80 | 142.79 | EUR | 25/12/19 | +0.01 |
Terms
| Isin | LU0011254512 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 1 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Euribor 1 mese |
| Start Date | 88/07/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 176,5437 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +2.18 |
| 1 year | +2.27 |
| 3 years | +9.45 |
| 5 years | +8.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.75 |
| 11/30/2023 | +3.19 |
| 11/30/2022 | -0.47 |
| 11/30/2021 | -0.70 |
| 11/30/2020 | -0.57 |
| Rating |
|---|
|
| Score |
|---|
| 31.2226 |
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: 1,0000 - Max: 1,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.17 |
| 3 months | +0.48 |
| 6 months | +1.01 |
| From the beginning of the year | +2.18 |
| 1 year | +2.27 |
| 2 years | +6.16 |
| 3 years | +9.45 |
| 4 years | +8.85 |
| 5 years | +8.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.75 |
| 11/30/2023 | +3.19 |
| 11/30/2022 | -0.47 |
| 11/30/2021 | -0.70 |
| 11/30/2020 | -0.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.2226 |
Efficiency Indicators
| Sharpe 1 year | -0.6128 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0961 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2274 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.139 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8941 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.5453 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.12 |
| 3 years | +0.25 |
| 5 years | +0.58 |
| Negative Volatility | |
|---|---|
| 1 year | +0.04 |
| 3 years | +0.05 |
| 5 years | +0.11 |
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 | -0.0961 |
| Sortino | -0.8941 |
| Bull Market | +0.34 |
| Bear Market | +0.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,938
+2.33
3 years 15,635
14,605
+9.40
5 years 13,875
11,063
+7.95
|
12,938 | +2.33 | 14,605 | +9.40 | 11,063 | +7.95 |
|
Total Volatility
1 year 17,746
15
+0.12
3 years 15,635
26
+0.25
5 years 13,875
74
+0.58
|
15 | +0.12 | 26 | +0.25 | 74 | +0.58 |
|
Negative Volatility
1 year 17,746
32
+0.04
3 years 15,635
17
+0.05
5 years 13,875
51
+0.11
|
32 | +0.04 | 17 | +0.05 | 51 | +0.11 |
|
Sharpe Index
1 year 17,746
21,128
-0.61
3 years 15,635
16,669
-0.10
5 years 13,875
14,786
-0.23
|
21,128 | -0.61 | 16,669 | -0.10 | 14,786 | -0.23 |
|
Sortino Index
1 year 17,746
9,381
+1.14
3 years 15,635
19,108
-0.89
5 years 13,875
17,223
-1.55
|
9,381 | +1.14 | 19,108 | -0.89 | 14,786 | -1.55 |
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
187
+2.33
3 years 15,635
280
+9.40
5 years 13,875
41
+7.95
|
187 | +2.33 | 280 | +9.40 | 41 | +7.95 |
|
Total Volatility
1 year 17,746
1
+0.12
3 years 15,635
1
+0.25
5 years 13,875
2
+0.58
|
1 | +0.12 | 1 | +0.25 | 2 | +0.58 |
|
Negative Volatility
1 year 17,746
3
+0.04
3 years 15,635
1
+0.05
5 years 13,875
2
+0.11
|
3 | +0.04 | 1 | +0.05 | 2 | +0.11 |
|
Sharpe Index
1 year 17,746
343
-0.61
3 years 15,635
291
-0.10
5 years 13,875
112
-0.23
|
343 | -0.61 | 291 | -0.10 | 112 | -0.23 |
|
Sortino Index
1 year 17,746
158
+1.14
3 years 15,635
302
-0.89
5 years 13,875
296
-1.55
|
158 | +1.14 | 302 | -0.89 | 296 | -1.55 |
Data provided by 