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Db Am Pimco Gl. Multi-Credit Sol. Lc Cap Eur
93.46
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.46 | 93.48 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | LU0848428008 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | LC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/08 |
| Advisor Name | Russell Investments Ltd |
| Fund Asset Under Management | 7,0304 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +5.28 |
| 1 year | +5.39 |
| 3 years | +12.36 |
| 5 years | -10.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.07 |
| 11/30/2023 | +6.01 |
| 11/30/2022 | -20.02 |
| 11/30/2021 | -1.81 |
| 11/30/2020 | +3.01 |
| Rating |
|---|
|
| Score |
|---|
| 47.9068 |
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 | N.Av. |
| 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 | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.19 |
| 1 month | +0.41 |
| 3 months | +0.23 |
| 6 months | +3.05 |
| From the beginning of the year | +5.28 |
| 1 year | +5.39 |
| 2 years | +7.88 |
| 3 years | +12.36 |
| 4 years | -9.39 |
| 5 years | -10.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.07 |
| 11/30/2023 | +6.01 |
| 11/30/2022 | -20.02 |
| 11/30/2021 | -1.81 |
| 11/30/2020 | +3.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9068 |
Efficiency Indicators
| Sharpe 1 year | 1.0978 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3905 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6761 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8948 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4999 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.93 |
| 3 years | +5.63 |
| 5 years | +7.05 |
| Negative Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +3.35 |
| 5 years | +5.59 |
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 | 0.5357 |
| Sortino | 0.8948 |
| 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
8,984
+4.38
3 years 15,635
11,642
+14.36
5 years 13,875
15,332
-9.32
|
8,984 | +4.38 | 11,642 | +14.36 | 15,332 | -9.32 |
|
Total Volatility
1 year 17,746
3,776
+2.93
3 years 15,635
4,486
+5.63
5 years 13,875
5,434
+7.05
|
3,776 | +2.93 | 4,486 | +5.63 | 5,434 | +7.05 |
|
Negative Volatility
1 year 17,746
4,005
+1.98
3 years 15,635
3,906
+3.35
5 years 13,875
7,183
+5.59
|
4,005 | +1.98 | 3,906 | +3.35 | 7,183 | +5.59 |
|
Sharpe Index
1 year 17,746
5,641
+1.10
3 years 15,635
9,589
+0.54
5 years 13,875
15,734
-0.39
|
5,641 | +1.10 | 9,589 | +0.54 | 15,734 | -0.39 |
|
Sortino Index
1 year 17,746
6,473
+1.68
3 years 15,635
9,284
+0.89
5 years 13,875
15,645
-0.50
|
6,473 | +1.68 | 9,284 | +0.89 | 15,734 | -0.50 |
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
180
+4.38
3 years 15,635
240
+14.36
5 years 13,875
585
-9.32
|
180 | +4.38 | 240 | +14.36 | 585 | -9.32 |
|
Total Volatility
1 year 17,746
639
+2.93
3 years 15,635
474
+5.63
5 years 13,875
555
+7.05
|
639 | +2.93 | 474 | +5.63 | 555 | +7.05 |
|
Negative Volatility
1 year 17,746
642
+1.98
3 years 15,635
478
+3.35
5 years 13,875
601
+5.59
|
642 | +1.98 | 478 | +3.35 | 601 | +5.59 |
|
Sharpe Index
1 year 17,746
310
+1.10
3 years 15,635
299
+0.54
5 years 13,875
527
-0.39
|
310 | +1.10 | 299 | +0.54 | 527 | -0.39 |
|
Sortino Index
1 year 17,746
344
+1.68
3 years 15,635
303
+0.89
5 years 13,875
522
-0.50
|
344 | +1.68 | 303 | +0.89 | 522 | -0.50 |
Data provided by 