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Db Am Pimco Euro Debt Solution Ldq Dis Eur
96.06
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.06 | 96.02 | EUR | 25/12/18 | +0.04 |
Terms
| Isin | LU0745163518 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LDQ |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 100,5600 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +3.86 |
| 1 year | +3.22 |
| 3 years | +17.49 |
| 5 years | +1.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.36 |
| 11/30/2023 | +9.16 |
| 11/30/2022 | -12.62 |
| 11/30/2021 | -1.87 |
| 11/30/2020 | -0.08 |
| Rating |
|---|
|
| Score |
|---|
| 61.3699 |
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 | +0.06 |
| 1 week | +0.29 |
| 1 month | +0.16 |
| 3 months | +0.04 |
| 6 months | +1.89 |
| From the beginning of the year | +3.86 |
| 1 year | +3.22 |
| 2 years | +8.82 |
| 3 years | +17.49 |
| 4 years | +3.15 |
| 5 years | +1.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.36 |
| 11/30/2023 | +9.16 |
| 11/30/2022 | -12.62 |
| 11/30/2021 | -1.87 |
| 11/30/2020 | -0.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.3699 |
Efficiency Indicators
| Sharpe 1 year | 1.045 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0188 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1353 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6814 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2129 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.58 |
| 3 years | +3.77 |
| 5 years | +4.91 |
| Negative Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +1.73 |
| 5 years | +3.57 |
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 | 1.0188 |
| Sortino | 2.2129 |
| 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
10,234
+3.65
3 years 15,635
9,073
+18.66
5 years 13,875
12,835
+2.38
|
10,234 | +3.65 | 9,073 | +18.66 | 12,835 | +2.38 |
|
Total Volatility
1 year 17,746
3,292
+2.58
3 years 15,635
1,887
+3.77
5 years 13,875
1,531
+4.91
|
3,292 | +2.58 | 1,887 | +3.77 | 1,531 | +4.91 |
|
Negative Volatility
1 year 17,746
3,214
+1.67
3 years 15,635
1,454
+1.73
5 years 13,875
1,602
+3.57
|
3,214 | +1.67 | 1,454 | +1.73 | 1,602 | +3.57 |
|
Sharpe Index
1 year 17,746
6,107
+1.05
3 years 15,635
2,861
+1.02
5 years 13,875
14,018
-0.14
|
6,107 | +1.05 | 2,861 | +1.02 | 14,018 | -0.14 |
|
Sortino Index
1 year 17,746
6,460
+1.68
3 years 15,635
1,829
+2.21
5 years 13,875
14,028
-0.20
|
6,460 | +1.68 | 1,829 | +2.21 | 14,018 | -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
295
+3.65
3 years 15,635
95
+18.66
5 years 13,875
361
+2.38
|
295 | +3.65 | 95 | +18.66 | 361 | +2.38 |
|
Total Volatility
1 year 17,746
604
+2.58
3 years 15,635
273
+3.77
5 years 13,875
215
+4.91
|
604 | +2.58 | 273 | +3.77 | 215 | +4.91 |
|
Negative Volatility
1 year 17,746
551
+1.67
3 years 15,635
226
+1.73
5 years 13,875
214
+3.57
|
551 | +1.67 | 226 | +1.73 | 214 | +3.57 |
|
Sharpe Index
1 year 17,746
336
+1.05
3 years 15,635
91
+1.02
5 years 13,875
343
-0.14
|
336 | +1.05 | 91 | +1.02 | 343 | -0.14 |
|
Sortino Index
1 year 17,746
341
+1.68
3 years 15,635
88
+2.21
5 years 13,875
346
-0.20
|
341 | +1.68 | 88 | +2.21 | 346 | -0.20 |
Data provided by 