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Db Best Allocation Balance Esg R Dis Eur
156.85
-0.52%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.85 | 157.67 | EUR | 26/04/02 | -0.52 |
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 | -3.26 |
| Ytd | -3.11 |
| 1 year | +2.49 |
| 3 years | +17.26 |
| 5 years | +12.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.24 |
| 02/29/2024 | +12.49 |
| 02/28/2023 | +9.22 |
| 02/28/2022 | -10.79 |
| 02/28/2021 | +9.08 |
| 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 | -0.52 |
| 1 week | -0.17 |
| 1 month | -3.26 |
| 3 months | -3.30 |
| 6 months | -1.88 |
| From the beginning of the year | -3.11 |
| 1 year | +2.49 |
| 2 years | +4.55 |
| 3 years | +17.26 |
| 4 years | +10.56 |
| 5 years | +12.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.24 |
| 02/29/2024 | +12.49 |
| 02/28/2023 | +9.22 |
| 02/28/2022 | -10.79 |
| 02/28/2021 | +9.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3375 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5548 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.314 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4114 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8468 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4432 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.06 |
| 3 years | +6.08 |
| 5 years | +7.09 |
| Negative Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +4.00 |
| 5 years | +4.93 |
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 - 26/02/27
Relative
| Sharpe | 0.5548 |
| Sortino | 0.8468 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,807
+2.29
3 years 15,888
6,622
+21.76
5 years 14,134
5,792
+20.74
|
4,807 | +2.29 | 6,622 | +21.76 | 5,792 | +20.74 |
|
Total Volatility
1 year 18,005
4,668
+7.06
3 years 15,888
4,384
+6.08
5 years 14,134
2,962
+7.09
|
4,668 | +7.06 | 4,384 | +6.08 | 2,962 | +7.09 |
|
Negative Volatility
1 year 18,005
2,776
+5.63
3 years 15,888
3,536
+4.00
5 years 14,134
2,031
+4.93
|
2,776 | +5.63 | 3,536 | +4.00 | 2,031 | +4.93 |
|
Sharpe Index
1 year 18,005
3,924
-0.34
3 years 15,888
4,747
+0.55
5 years 14,134
3,983
+0.31
|
3,924 | -0.34 | 4,747 | +0.55 | 3,983 | +0.31 |
|
Sortino Index
1 year 18,005
3,142
-0.41
3 years 15,888
4,171
+0.85
5 years 14,134
2,935
+0.44
|
3,142 | -0.41 | 4,171 | +0.85 | 3,983 | +0.44 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
188
+2.29
3 years 15,888
134
+21.76
5 years 14,134
104
+20.74
|
188 | +2.29 | 134 | +21.76 | 104 | +20.74 |
|
Total Volatility
1 year 18,005
843
+7.06
3 years 15,888
725
+6.08
5 years 14,134
395
+7.09
|
843 | +7.06 | 725 | +6.08 | 395 | +7.09 |
|
Negative Volatility
1 year 18,005
591
+5.63
3 years 15,888
512
+4.00
5 years 14,134
300
+4.93
|
591 | +5.63 | 512 | +4.00 | 300 | +4.93 |
|
Sharpe Index
1 year 18,005
277
-0.34
3 years 15,888
124
+0.55
5 years 14,134
84
+0.31
|
277 | -0.34 | 124 | +0.55 | 84 | +0.31 |
|
Sortino Index
1 year 18,005
239
-0.41
3 years 15,888
105
+0.85
5 years 14,134
56
+0.44
|
239 | -0.41 | 105 | +0.85 | 56 | +0.44 |
Data provided by 