You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Vorsorge Rentenfonds 15y Cap Eur
Dws Vorsorge Rentenfonds 15y Cap Eur
178.88
-0.22%
Currency: EUR
Date: 26/04/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 178.88 | 179.28 | EUR | 26/04/22 | -0.22 |
Terms
| Isin | LU0272368126 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Av. |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 07/01/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3188,6548 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.81 |
| Ytd | +0.11 |
| 1 year | -5.68 |
| 3 years | -2.31 |
| 5 years | -32.60 |
| Yearly | |
|---|---|
| 03/31/2025 | -7.98 |
| 03/31/2024 | -1.46 |
| 03/31/2023 | +7.95 |
| 03/31/2022 | -30.82 |
| 03/31/2021 | -6.12 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0.75 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +0.70 |
| 1 month | -0.81 |
| 3 months | -0.30 |
| 6 months | -4.52 |
| From the beginning of the year | +0.11 |
| 1 year | -5.68 |
| 2 years | -4.23 |
| 3 years | -2.31 |
| 4 years | -19.98 |
| 5 years | -32.60 |
| Yearly | |
|---|---|
| 03/31/2025 | -7.98 |
| 03/31/2024 | -1.46 |
| 03/31/2023 | +7.95 |
| 03/31/2022 | -30.82 |
| 03/31/2021 | -6.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8191 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4227 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7493 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.99 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5775 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9192 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.28 |
| 3 years | +9.20 |
| 5 years | +12.03 |
| Negative Volatility | |
|---|---|
| 1 year | +5.20 |
| 3 years | +6.73 |
| 5 years | +9.81 |
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 - 26/03/31
Relative
| Sharpe | -0.4227 |
| Sortino | -0.5775 |
| Bull Market | +4.33 |
| Bear Market | -4.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
7,763
-3.24
3 years 15,871
2,672
-3.75
5 years 14,155
5,864
-32.71
|
7,763 | -3.24 | 2,672 | -3.75 | 5,864 | -32.71 |
|
Total Volatility
1 year 17,995
2,465
+6.28
3 years 15,871
4,368
+9.20
5 years 14,155
4,809
+12.03
|
2,465 | +6.28 | 4,368 | +9.20 | 4,809 | +12.03 |
|
Negative Volatility
1 year 17,995
2,093
+5.20
3 years 15,871
2,086
+6.73
5 years 14,155
2,952
+9.81
|
2,093 | +5.20 | 2,086 | +6.73 | 2,952 | +9.81 |
|
Sharpe Index
1 year 17,995
1,822
-0.82
3 years 15,871
689
-0.42
5 years 14,155
1,792
-0.75
|
1,822 | -0.82 | 689 | -0.42 | 1,792 | -0.75 |
|
Sortino Index
1 year 17,995
1,951
-0.99
3 years 15,871
439
-0.58
5 years 14,155
1,208
-0.92
|
1,951 | -0.99 | 439 | -0.58 | 1,792 | -0.92 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
388
-3.24
3 years 15,871
231
-3.75
5 years 14,155
448
-32.71
|
388 | -3.24 | 231 | -3.75 | 448 | -32.71 |
|
Total Volatility
1 year 17,995
7
+6.28
3 years 15,871
7
+9.20
5 years 14,155
13
+12.03
|
7 | +6.28 | 7 | +9.20 | 13 | +12.03 |
|
Negative Volatility
1 year 17,995
17
+5.20
3 years 15,871
7
+6.73
5 years 14,155
7
+9.81
|
17 | +5.20 | 7 | +6.73 | 7 | +9.81 |
|
Sharpe Index
1 year 17,995
62
-0.82
3 years 15,871
33
-0.42
5 years 14,155
135
-0.75
|
62 | -0.82 | 33 | -0.42 | 135 | -0.75 |
|
Sortino Index
1 year 17,995
73
-0.99
3 years 15,871
21
-0.58
5 years 14,155
78
-0.92
|
73 | -0.99 | 21 | -0.58 | 78 | -0.92 |
Data provided by 