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Dws Vorsorge Rentenfonds Xl Duration Cap Eur
83.49
-0.07%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.49 | 83.55 | EUR | 26/04/30 | -0.07 |
Terms
| Isin | LU0414505502 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Av. |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 10/05/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3367,6607 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.84 |
| Ytd | +2.07 |
| 1 year | -14.51 |
| 3 years | -17.32 |
| 5 years | -57.14 |
| Yearly | |
|---|---|
| 03/31/2025 | -21.98 |
| 03/31/2024 | -3.64 |
| 03/31/2023 | +6.67 |
| 03/31/2022 | -49.62 |
| 03/31/2021 | -9.99 |
| 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: 3,0000 - Max: 3,0000 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -0.46 |
| 1 month | -0.84 |
| 3 months | +0.55 |
| 6 months | -6.76 |
| From the beginning of the year | +2.07 |
| 1 year | -14.51 |
| 2 years | -15.22 |
| 3 years | -17.32 |
| 4 years | -44.12 |
| 5 years | -57.14 |
| Yearly | |
|---|---|
| 03/31/2025 | -21.98 |
| 03/31/2024 | -3.64 |
| 03/31/2023 | +6.67 |
| 03/31/2022 | -49.62 |
| 03/31/2021 | -9.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.9564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4698 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.148 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.636 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9064 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.38 |
| 3 years | +16.90 |
| 5 years | +22.13 |
| Negative Volatility | |
|---|---|
| 1 year | +9.48 |
| 3 years | +12.48 |
| 5 years | +17.93 |
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 | -0.4698 |
| Sortino | -0.636 |
| Bull Market | +7.87 |
| Bear Market | -9.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
19,686
-9.04
3 years 15,871
3,574
-17.23
5 years 14,155
6,434
-57.19
|
19,686 | -9.04 | 3,574 | -17.23 | 6,434 | -57.19 |
|
Total Volatility
1 year 17,995
14,788
+11.38
3 years 15,871
10,792
+16.90
5 years 14,155
11,093
+22.13
|
14,788 | +11.38 | 10,792 | +16.90 | 11,093 | +22.13 |
|
Negative Volatility
1 year 17,995
19,616
+9.48
3 years 15,871
8,295
+12.48
5 years 14,155
9,535
+17.93
|
19,616 | +9.48 | 8,295 | +12.48 | 9,535 | +17.93 |
|
Sharpe Index
1 year 17,995
19,299
-0.96
3 years 15,871
5,562
-0.47
5 years 14,155
9,980
-0.73
|
19,299 | -0.96 | 5,562 | -0.47 | 9,980 | -0.73 |
|
Sortino Index
1 year 17,995
19,317
-1.15
3 years 15,871
3,509
-0.64
5 years 14,155
8,580
-0.91
|
19,317 | -1.15 | 3,509 | -0.64 | 9,980 | -0.91 |
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
775
-9.04
3 years 15,871
377
-17.23
5 years 14,155
548
-57.19
|
775 | -9.04 | 377 | -17.23 | 548 | -57.19 |
|
Total Volatility
1 year 17,995
424
+11.38
3 years 15,871
273
+16.90
5 years 14,155
489
+22.13
|
424 | +11.38 | 273 | +16.90 | 489 | +22.13 |
|
Negative Volatility
1 year 17,995
798
+9.48
3 years 15,871
68
+12.48
5 years 14,155
394
+17.93
|
798 | +9.48 | 68 | +12.48 | 394 | +17.93 |
|
Sharpe Index
1 year 17,995
798
-0.96
3 years 15,871
378
-0.47
5 years 14,155
576
-0.73
|
798 | -0.96 | 378 | -0.47 | 576 | -0.73 |
|
Sortino Index
1 year 17,995
798
-1.15
3 years 15,871
269
-0.64
5 years 14,155
556
-0.91
|
798 | -1.15 | 269 | -0.64 | 556 | -0.91 |
Data provided by 