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Dws Instit. Pension Floating Yield Ic Cap Eur
12,726.26
+0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12,726.26 | 12,725.11 | EUR | 25/12/19 | +0.01 |
Terms
| Isin | LU0193172185 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | IC |
| Risk Class | 1 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 04/07/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 412,8930 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +2.42 |
| 1 year | +2.51 |
| 3 years | +10.20 |
| 5 years | +8.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.96 |
| 11/30/2023 | +3.44 |
| 11/30/2022 | -0.50 |
| 11/30/2021 | -0.53 |
| 11/30/2020 | -0.43 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.19 |
| 3 months | +0.54 |
| 6 months | +1.15 |
| From the beginning of the year | +2.42 |
| 1 year | +2.51 |
| 2 years | +6.64 |
| 3 years | +10.20 |
| 4 years | +9.56 |
| 5 years | +8.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.96 |
| 11/30/2023 | +3.44 |
| 11/30/2022 | -0.50 |
| 11/30/2021 | -0.53 |
| 11/30/2020 | -0.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4083 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7944 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0562 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 38.6839 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 6.2423 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0526 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.11 |
| 3 years | +0.25 |
| 5 years | +0.60 |
| Negative Volatility | |
|---|---|
| 1 year | +0.01 |
| 3 years | +0.03 |
| 5 years | +0.13 |
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 | 0.7944 |
| Sortino | 6.2423 |
| 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 | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,379
+2.57
3 years 15,635
10,532
+10.13
5 years 13,875
8,935
+8.83
|
8,379 | +2.57 | 10,532 | +10.13 | 8,935 | +8.83 |
|
Total Volatility
1 year 17,746
125
+0.11
3 years 15,635
99
+0.25
5 years 13,875
86
+0.60
|
125 | +0.11 | 99 | +0.25 | 86 | +0.60 |
|
Negative Volatility
1 year 17,746
137
+0.01
3 years 15,635
95
+0.03
5 years 13,875
84
+0.13
|
137 | +0.01 | 95 | +0.03 | 84 | +0.13 |
|
Sharpe Index
1 year 17,746
8,094
+1.41
3 years 15,635
4,963
+0.79
5 years 13,875
285
+0.06
|
8,094 | +1.41 | 4,963 | +0.79 | 285 | +0.06 |
|
Sortino Index
1 year 17,746
8,244
+38.68
3 years 15,635
5,843
+6.24
5 years 13,875
886
-0.05
|
8,244 | +38.68 | 5,843 | +6.24 | 285 | -0.05 |
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
3,787
+2.57
3 years 15,635
4,394
+10.13
5 years 13,875
3,518
+8.83
|
3,787 | +2.57 | 4,394 | +10.13 | 3,518 | +8.83 |
|
Total Volatility
1 year 17,746
39
+0.11
3 years 15,635
36
+0.25
5 years 13,875
31
+0.60
|
39 | +0.11 | 36 | +0.25 | 31 | +0.60 |
|
Negative Volatility
1 year 17,746
41
+0.01
3 years 15,635
36
+0.03
5 years 13,875
32
+0.13
|
41 | +0.01 | 36 | +0.03 | 32 | +0.13 |
|
Sharpe Index
1 year 17,746
3,751
+1.41
3 years 15,635
2,269
+0.79
5 years 13,875
152
+0.06
|
3,751 | +1.41 | 2,269 | +0.79 | 152 | +0.06 |
|
Sortino Index
1 year 17,746
3,829
+38.68
3 years 15,635
2,670
+6.24
5 years 13,875
436
-0.05
|
3,829 | +38.68 | 2,670 | +6.24 | 436 | -0.05 |
Data provided by 