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Dws Vorsorge Rentenfonds Xl Duration Cap Eur
81.96
+0.26%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 81.96 | 81.75 | EUR | 25/12/18 | +0.26 |
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 | -4.59 |
| Ytd | -21.82 |
| 1 year | -24.75 |
| 3 years | -28.78 |
| 5 years | -63.60 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.64 |
| 11/30/2023 | +6.67 |
| 11/30/2022 | -49.62 |
| 11/30/2021 | -9.99 |
| 11/30/2020 | +16.29 |
| 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 | +0.26 |
| 1 week | -0.85 |
| 1 month | -4.59 |
| 3 months | -7.81 |
| 6 months | -13.41 |
| From the beginning of the year | -21.82 |
| 1 year | -24.75 |
| 2 years | -24.92 |
| 3 years | -28.78 |
| 4 years | -61.75 |
| 5 years | -63.60 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.64 |
| 11/30/2023 | +6.67 |
| 11/30/2022 | -49.62 |
| 11/30/2021 | -9.99 |
| 11/30/2020 | +16.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3289 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8103 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0714 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4345 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9865 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.62 |
| 3 years | +20.62 |
| 5 years | +22.02 |
| Negative Volatility | |
|---|---|
| 1 year | +15.19 |
| 3 years | +15.65 |
| 5 years | +18.13 |
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 | -0.3289 |
| Sortino | -0.4345 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,686
-23.69
3 years 15,635
3,574
-28.11
5 years 13,875
6,434
-62.08
|
19,686 | -23.69 | 3,574 | -28.11 | 6,434 | -62.08 |
|
Total Volatility
1 year 17,746
14,788
+16.62
3 years 15,635
10,792
+20.62
5 years 13,875
11,093
+22.02
|
14,788 | +16.62 | 10,792 | +20.62 | 11,093 | +22.02 |
|
Negative Volatility
1 year 17,746
19,616
+15.19
3 years 15,635
8,295
+15.65
5 years 13,875
9,535
+18.13
|
19,616 | +15.19 | 8,295 | +15.65 | 9,535 | +18.13 |
|
Sharpe Index
1 year 17,746
19,299
-0.99
3 years 15,635
5,562
-0.33
5 years 13,875
9,980
-0.81
|
19,299 | -0.99 | 5,562 | -0.33 | 9,980 | -0.81 |
|
Sortino Index
1 year 17,746
19,317
-1.07
3 years 15,635
3,509
-0.43
5 years 13,875
8,580
-0.99
|
19,317 | -1.07 | 3,509 | -0.43 | 9,980 | -0.99 |
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
775
-23.69
3 years 15,635
377
-28.11
5 years 13,875
548
-62.08
|
775 | -23.69 | 377 | -28.11 | 548 | -62.08 |
|
Total Volatility
1 year 17,746
424
+16.62
3 years 15,635
273
+20.62
5 years 13,875
489
+22.02
|
424 | +16.62 | 273 | +20.62 | 489 | +22.02 |
|
Negative Volatility
1 year 17,746
798
+15.19
3 years 15,635
68
+15.65
5 years 13,875
394
+18.13
|
798 | +15.19 | 68 | +15.65 | 394 | +18.13 |
|
Sharpe Index
1 year 17,746
798
-0.99
3 years 15,635
378
-0.33
5 years 13,875
576
-0.81
|
798 | -0.99 | 378 | -0.33 | 576 | -0.81 |
|
Sortino Index
1 year 17,746
798
-1.07
3 years 15,635
269
-0.43
5 years 13,875
556
-0.99
|
798 | -1.07 | 269 | -0.43 | 556 | -0.99 |
Data provided by 