Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            171.16 169.60 EUR 26/05/26 +0.92

            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 +3.74
            Ytd +5.73
            1 year +10.68
            3 years +26.51
            5 years +23.34
            Yearly
            04/30/2025 +1.24
            04/30/2024 +12.49
            04/30/2023 +9.22
            04/30/2022 -10.79
            04/30/2021 +9.08
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Dws Investment
            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 +0.92
            1 week +2.12
            1 month +3.74
            3 months +4.08
            6 months +6.49
            From the beginning of the year +5.73
            1 year +10.68
            2 years +14.29
            3 years +26.51
            4 years +28.87
            5 years +23.34
            Yearly
            04/30/2025 +1.24
            04/30/2024 +12.49
            04/30/2023 +9.22
            04/30/2022 -10.79
            04/30/2021 +9.08


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7674
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5781
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.228
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2526
            Benchmark 1 year N.Av.
            Sortino 3 years 0.881
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3294
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.70
            3 years +7.41
            5 years +7.76
            Negative Volatility
            1 year +5.33
            3 years +4.86
            5 years +5.37

            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 - 26/04/30

            Relative

            Sharpe 0.5781
            Sortino 0.881
            Bull Market +3.57
            Bear Market -4.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,807
              
            +8.66
            3 years 15,839
            6,622
              
            +23.35
            5 years 14,143
            5,792
              
            +18.18
            Performance             		4,807 +8.66 6,622 +23.35 5,792 +18.18
            Total Volatility
            1 year 17,918
            4,668
              
            +8.70
            3 years 15,839
            4,384
              
            +7.41
            5 years 14,143
            2,962
              
            +7.76
            Total Volatility             		4,668 +8.70 4,384 +7.41 2,962 +7.76
            Negative Volatility
            1 year 17,918
            2,776
              
            +5.33
            3 years 15,839
            3,536
              
            +4.86
            5 years 14,143
            2,031
              
            +5.37
            Negative Volatility             		2,776 +5.33 3,536 +4.86 2,031 +5.37
            Sharpe Index
            1 year 17,918
            3,924
              
            +0.77
            3 years 15,839
            4,747
              
            +0.58
            5 years 14,143
            3,983
              
            +0.23
            Sharpe Index             		3,924 +0.77 4,747 +0.58 3,983 +0.23
            Sortino Index
            1 year 17,918
            3,142
              
            +1.25
            3 years 15,839
            4,171
              
            +0.88
            5 years 14,143
            2,935
              
            +0.33
            Sortino Index             		3,142 +1.25 4,171 +0.88 3,983 +0.33

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            188
              
            +8.66
            3 years 15,839
            134
              
            +23.35
            5 years 14,143
            104
              
            +18.18
            Performance             		188 +8.66 134 +23.35 104 +18.18
            Total Volatility
            1 year 17,918
            843
              
            +8.70
            3 years 15,839
            725
              
            +7.41
            5 years 14,143
            395
              
            +7.76
            Total Volatility             		843 +8.70 725 +7.41 395 +7.76
            Negative Volatility
            1 year 17,918
            591
              
            +5.33
            3 years 15,839
            512
              
            +4.86
            5 years 14,143
            300
              
            +5.37
            Negative Volatility             		591 +5.33 512 +4.86 300 +5.37
            Sharpe Index
            1 year 17,918
            277
              
            +0.77
            3 years 15,839
            124
              
            +0.58
            5 years 14,143
            84
              
            +0.23
            Sharpe Index             		277 +0.77 124 +0.58 84 +0.23
            Sortino Index
            1 year 17,918
            239
              
            +1.25
            3 years 15,839
            105
              
            +0.88
            5 years 14,143
            56
              
            +0.33
            Sortino Index             		239 +1.25 105 +0.88 56 +0.33

            Foreign Funds - Db Best Allocation Balance Esg R Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.