You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Db Best Allocation Balance Esg R Dis Eur
Db Best Allocation Balance Esg R Dis Eur
159.99
-0.54%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 159.99 | 160.86 | EUR | 25/12/18 | -0.54 |
Terms
| Isin | LU0859635202 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/18 |
| Advisor Name | Johanna Handte |
| Fund Asset Under Management | 3159,5001 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.74 |
| Ytd | +0.06 |
| 1 year | -1.23 |
| 3 years | +22.28 |
| 5 years | +20.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.49 |
| 11/30/2023 | +9.22 |
| 11/30/2022 | -10.79 |
| 11/30/2021 | +9.08 |
| 11/30/2020 | +5.60 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.54 |
| 1 week | -0.83 |
| 1 month | +0.74 |
| 3 months | +1.30 |
| 6 months | +3.69 |
| From the beginning of the year | +0.06 |
| 1 year | -1.23 |
| 2 years | +12.80 |
| 3 years | +22.28 |
| 4 years | +11.00 |
| 5 years | +20.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.49 |
| 11/30/2023 | +9.22 |
| 11/30/2022 | -10.79 |
| 11/30/2021 | +9.08 |
| 11/30/2020 | +5.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.362 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7171 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5164 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0999 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7632 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.00 |
| 3 years | +6.63 |
| 5 years | +7.30 |
| Negative Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +4.31 |
| 5 years | +4.89 |
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 | 0.7171 |
| Sortino | 1.0999 |
| Bull Market | +3.57 |
| Bear Market | -2.84 |
| 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
4,807
+0.51
3 years 15,635
6,622
+20.80
5 years 13,875
5,792
+22.43
|
4,807 | +0.51 | 6,622 | +20.80 | 5,792 | +22.43 |
|
Total Volatility
1 year 17,746
4,668
+8.00
3 years 15,635
4,384
+6.63
5 years 13,875
2,962
+7.30
|
4,668 | +8.00 | 4,384 | +6.63 | 2,962 | +7.30 |
|
Negative Volatility
1 year 17,746
2,776
+5.83
3 years 15,635
3,536
+4.31
5 years 13,875
2,031
+4.89
|
2,776 | +5.83 | 3,536 | +4.31 | 2,031 | +4.89 |
|
Sharpe Index
1 year 17,746
3,924
+0.36
3 years 15,635
4,747
+0.72
5 years 13,875
3,983
+0.52
|
3,924 | +0.36 | 4,747 | +0.72 | 3,983 | +0.52 |
|
Sortino Index
1 year 17,746
3,142
+0.52
3 years 15,635
4,171
+1.10
5 years 13,875
2,935
+0.76
|
3,142 | +0.52 | 4,171 | +1.10 | 3,983 | +0.76 |
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
188
+0.51
3 years 15,635
134
+20.80
5 years 13,875
104
+22.43
|
188 | +0.51 | 134 | +20.80 | 104 | +22.43 |
|
Total Volatility
1 year 17,746
843
+8.00
3 years 15,635
725
+6.63
5 years 13,875
395
+7.30
|
843 | +8.00 | 725 | +6.63 | 395 | +7.30 |
|
Negative Volatility
1 year 17,746
591
+5.83
3 years 15,635
512
+4.31
5 years 13,875
300
+4.89
|
591 | +5.83 | 512 | +4.31 | 300 | +4.89 |
|
Sharpe Index
1 year 17,746
277
+0.36
3 years 15,635
124
+0.72
5 years 13,875
84
+0.52
|
277 | +0.36 | 124 | +0.72 | 84 | +0.52 |
|
Sortino Index
1 year 17,746
239
+0.52
3 years 15,635
105
+1.10
5 years 13,875
56
+0.76
|
239 | +0.52 | 105 | +1.10 | 56 | +0.76 |
Data provided by 