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Db Am Pimco Euro Debt Solution Lc Cap Eur
126.79
+0.05%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.79 | 126.73 | EUR | 25/12/23 | +0.05 |
Terms
| Isin | LU0745163278 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 165,3040 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | +3.78 |
| 1 year | +3.57 |
| 3 years | +18.02 |
| 5 years | +1.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.37 |
| 11/30/2023 | +9.16 |
| 11/30/2022 | -12.61 |
| 11/30/2021 | -1.87 |
| 11/30/2020 | +0.29 |
| Rating |
|---|
|
| Score |
|---|
| 61.3672 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,05% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | -0.01 |
| 1 month | -0.14 |
| 3 months | +0.14 |
| 6 months | +1.75 |
| From the beginning of the year | +3.78 |
| 1 year | +3.57 |
| 2 years | +8.08 |
| 3 years | +18.02 |
| 4 years | +3.27 |
| 5 years | +1.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.37 |
| 11/30/2023 | +9.16 |
| 11/30/2022 | -12.61 |
| 11/30/2021 | -1.87 |
| 11/30/2020 | +0.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.3672 |
Efficiency Indicators
| Sharpe 1 year | 1.0427 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.019 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1359 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6746 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2106 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1984 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.58 |
| 3 years | +3.77 |
| 5 years | +4.91 |
| Negative Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +1.73 |
| 5 years | +3.56 |
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 | 1.019 |
| Sortino | 2.2106 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
10,252
+3.64
3 years 15,635
9,074
+18.66
5 years 13,875
12,839
+2.37
|
10,252 | +3.64 | 9,074 | +18.66 | 12,839 | +2.37 |
|
Total Volatility
1 year 17,746
3,294
+2.58
3 years 15,635
1,880
+3.77
5 years 13,875
1,530
+4.91
|
3,294 | +2.58 | 1,880 | +3.77 | 1,530 | +4.91 |
|
Negative Volatility
1 year 17,746
3,228
+1.68
3 years 15,635
1,455
+1.73
5 years 13,875
1,601
+3.56
|
3,228 | +1.68 | 1,455 | +1.73 | 1,601 | +3.56 |
|
Sharpe Index
1 year 17,746
6,138
+1.04
3 years 15,635
2,857
+1.02
5 years 13,875
14,023
-0.14
|
6,138 | +1.04 | 2,857 | +1.02 | 14,023 | -0.14 |
|
Sortino Index
1 year 17,746
6,478
+1.67
3 years 15,635
1,834
+2.21
5 years 13,875
14,031
-0.20
|
6,478 | +1.67 | 1,834 | +2.21 | 14,023 | -0.20 |
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
+3.64
3 years 15,635
96
+18.66
5 years 13,875
362
+2.37
|
297 | +3.64 | 96 | +18.66 | 362 | +2.37 |
|
Total Volatility
1 year 17,746
605
+2.58
3 years 15,635
271
+3.77
5 years 13,875
214
+4.91
|
605 | +2.58 | 271 | +3.77 | 214 | +4.91 |
|
Negative Volatility
1 year 17,746
553
+1.68
3 years 15,635
227
+1.73
5 years 13,875
213
+3.56
|
553 | +1.68 | 227 | +1.73 | 213 | +3.56 |
|
Sharpe Index
1 year 17,746
338
+1.04
3 years 15,635
89
+1.02
5 years 13,875
344
-0.14
|
338 | +1.04 | 89 | +1.02 | 344 | -0.14 |
|
Sortino Index
1 year 17,746
345
+1.67
3 years 15,635
89
+2.21
5 years 13,875
347
-0.20
|
345 | +1.67 | 89 | +2.21 | 347 | -0.20 |
Data provided by 