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Dws Vorsorge Rentenfonds 3y Cap Eur
110.65
-0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.65 | 110.72 | EUR | 25/12/19 | -0.06 |
Terms
| Isin | LU0359921623 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Av. |
| Risk Class | 2 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 09/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 327,1098 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | +1.49 |
| 1 year | +1.43 |
| 3 years | +6.13 |
| 5 years | -2.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.86 |
| 11/30/2023 | +3.39 |
| 11/30/2022 | -7.41 |
| 11/30/2021 | -1.45 |
| 11/30/2020 | -0.04 |
| 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: 0,5000 - Max: 0,5000 |
| Management | 0.7 |
| 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: 0,5000 - Max: 0,5000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.03 |
| 1 month | -0.29 |
| 3 months | +0.05 |
| 6 months | +0.19 |
| From the beginning of the year | +1.49 |
| 1 year | +1.43 |
| 2 years | +3.80 |
| 3 years | +6.13 |
| 4 years | -1.36 |
| 5 years | -2.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.86 |
| 11/30/2023 | +3.39 |
| 11/30/2022 | -7.41 |
| 11/30/2021 | -1.45 |
| 11/30/2020 | -0.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0607 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.859 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5883 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.045 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.30 |
| 3 years | +2.14 |
| 5 years | +2.45 |
| Negative Volatility | |
|---|---|
| 1 year | +0.81 |
| 3 years | +1.74 |
| 5 years | +2.05 |
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 | -0.4686 |
| Sortino | -0.5883 |
| Bull Market | +0.87 |
| Bear Market | -0.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,769
+1.60
3 years 15,635
12,056
+5.92
5 years 13,875
11,390
-2.26
|
11,769 | +1.60 | 12,056 | +5.92 | 11,390 | -2.26 |
|
Total Volatility
1 year 17,746
157
+1.30
3 years 15,635
164
+2.14
5 years 13,875
165
+2.45
|
157 | +1.30 | 164 | +2.14 | 165 | +2.45 |
|
Negative Volatility
1 year 17,746
257
+0.81
3 years 15,635
130
+1.74
5 years 13,875
136
+2.05
|
257 | +0.81 | 130 | +1.74 | 136 | +2.05 |
|
Sharpe Index
1 year 17,746
5,057
-0.06
3 years 15,635
7,701
-0.47
5 years 13,875
8,142
-0.86
|
5,057 | -0.06 | 7,701 | -0.47 | 8,142 | -0.86 |
|
Sortino Index
1 year 17,746
4,803
+0.04
3 years 15,635
6,523
-0.59
5 years 13,875
7,336
-1.04
|
4,803 | +0.04 | 6,523 | -0.59 | 8,142 | -1.04 |
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
453
+1.60
3 years 15,635
551
+5.92
5 years 13,875
528
-2.26
|
453 | +1.60 | 551 | +5.92 | 528 | -2.26 |
|
Total Volatility
1 year 17,746
1
+1.30
3 years 15,635
1
+2.14
5 years 13,875
1
+2.45
|
1 | +1.30 | 1 | +2.14 | 1 | +2.45 |
|
Negative Volatility
1 year 17,746
1
+0.81
3 years 15,635
1
+1.74
5 years 13,875
1
+2.05
|
1 | +0.81 | 1 | +1.74 | 1 | +2.05 |
|
Sharpe Index
1 year 17,746
206
-0.06
3 years 15,635
388
-0.47
5 years 13,875
435
-0.86
|
206 | -0.06 | 388 | -0.47 | 435 | -0.86 |
|
Sortino Index
1 year 17,746
207
+0.04
3 years 15,635
363
-0.59
5 years 13,875
412
-1.04
|
207 | +0.04 | 363 | -0.59 | 412 | -1.04 |
Data provided by 