Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            245.13 243.92 EUR 25/12/19 +0.50

            Terms

            Isin LU0358624715
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Av.
            Risk Class 3
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World (EUR)
            Start Date 08/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 130,7831  at 18/09/28

            Performance

            Cumulatives
            1 month +1.71
            Ytd +0.13
            1 year -0.06
            3 years +29.26
            5 years +36.86
            Yearly
            11/30/2024 +18.87
            11/30/2023 +8.88
            11/30/2022 -14.49
            11/30/2021 +23.02
            11/30/2020 -6.20
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Dws Investment
            2 Boulevard Konrad Adenauer L-1115 - Luxembourg
            Tel. +35-2421011

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 3.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 3.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.50
            1 week -0.85
            1 month +1.71
            3 months +2.62
            6 months +9.11
            From the beginning of the year +0.13
            1 year -0.06
            2 years +19.46
            3 years +29.26
            4 years +12.90
            5 years +36.86
            Yearly
            11/30/2024 +18.87
            11/30/2023 +8.88
            11/30/2022 -14.49
            11/30/2021 +23.02
            11/30/2020 -6.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2858
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6376
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7044
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3885
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9398
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0644
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.09
            3 years +9.62
            5 years +9.25
            Negative Volatility
            1 year +9.92
            3 years +6.51
            5 years +6.08

            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 0.6376
            Sortino 0.9398
            Bull Market +4.22
            Bear Market -7.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,347
              
            +0.67
            3 years 15,635
            5,044
              
            +28.29
            5 years 13,875
            4,713
              
            +38.28
            Performance             		5,347 +0.67 5,044 +28.29 4,713 +38.28
            Total Volatility
            1 year 17,746
            10,226
              
            +13.09
            3 years 15,635
            7,468
              
            +9.62
            5 years 13,875
            6,840
              
            +9.25
            Total Volatility             		10,226 +13.09 7,468 +9.62 6,840 +9.25
            Negative Volatility
            1 year 17,746
            7,754
              
            +9.92
            3 years 15,635
            6,798
              
            +6.51
            5 years 13,875
            6,585
              
            +6.08
            Negative Volatility             		7,754 +9.92 6,798 +6.51 6,585 +6.08
            Sharpe Index
            1 year 17,746
            5,453
              
            +0.29
            3 years 15,635
            4,201
              
            +0.64
            5 years 13,875
            4,523
              
            +0.70
            Sharpe Index             		5,453 +0.29 4,201 +0.64 4,523 +0.70
            Sortino Index
            1 year 17,746
            5,431
              
            +0.39
            3 years 15,635
            4,579
              
            +0.94
            5 years 13,875
            4,950
              
            +1.06
            Sortino Index             		5,431 +0.39 4,579 +0.94 4,523 +1.06

            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
            297
              
            +0.67
            3 years 15,635
            546
              
            +28.29
            5 years 13,875
            484
              
            +38.28
            Performance             		297 +0.67 546 +28.29 484 +38.28
            Total Volatility
            1 year 17,746
            29
              
            +13.09
            3 years 15,635
            14
              
            +9.62
            5 years 13,875
            11
              
            +9.25
            Total Volatility             		29 +13.09 14 +9.62 11 +9.25
            Negative Volatility
            1 year 17,746
            70
              
            +9.92
            3 years 15,635
            14
              
            +6.51
            5 years 13,875
            54
              
            +6.08
            Negative Volatility             		70 +9.92 14 +6.51 54 +6.08
            Sharpe Index
            1 year 17,746
            351
              
            +0.29
            3 years 15,635
            392
              
            +0.64
            5 years 13,875
            425
              
            +0.70
            Sharpe Index             		351 +0.29 392 +0.64 425 +0.70
            Sortino Index
            1 year 17,746
            349
              
            +0.39
            3 years 15,635
            448
              
            +0.94
            5 years 13,875
            456
              
            +1.06
            Sortino Index             		349 +0.39 448 +0.94 456 +1.06

            Foreign Funds - Zurich Vorsorge Premium I Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.