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Db Best Allocation Flexible Dis Eur
154.05
+0.68%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.05 | 153.01 | EUR | 25/12/22 | +0.68 |
Terms
| Isin | LU0859635384 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/18 |
| Advisor Name | Johanna Handte |
| Fund Asset Under Management | 417,1281 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.76 |
| Ytd | +4.48 |
| 1 year | +5.85 |
| 3 years | +28.64 |
| 5 years | +28.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.39 |
| 11/30/2023 | +8.53 |
| 11/30/2022 | -10.03 |
| 11/30/2021 | +8.64 |
| 11/30/2020 | +8.86 |
| 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: 3,5000 - Max: 3,5000 |
| 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: 3,5000 - Max: 3,5000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.68 |
| 1 week | +0.27 |
| 1 month | +3.76 |
| 3 months | +3.31 |
| 6 months | +6.38 |
| From the beginning of the year | +4.48 |
| 1 year | +5.85 |
| 2 years | +20.46 |
| 3 years | +28.64 |
| 4 years | +18.02 |
| 5 years | +28.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.39 |
| 11/30/2023 | +8.53 |
| 11/30/2022 | -10.03 |
| 11/30/2021 | +8.64 |
| 11/30/2020 | +8.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8121 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7901 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6185 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3206 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2847 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9737 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.22 |
| 3 years | +7.84 |
| 5 years | +9.15 |
| Negative Volatility | |
|---|---|
| 1 year | +5.14 |
| 3 years | +4.81 |
| 5 years | +5.77 |
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 | 0.7901 |
| Sortino | 1.2847 |
| Bull Market | +4.17 |
| Bear Market | -3.69 |
| 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
3,096
+3.85
3 years 15,635
8,294
+24.94
5 years 13,875
6,153
+29.24
|
3,096 | +3.85 | 8,294 | +24.94 | 6,153 | +29.24 |
|
Total Volatility
1 year 17,746
7,234
+8.22
3 years 15,635
7,303
+7.84
5 years 13,875
6,073
+9.15
|
7,234 | +8.22 | 7,303 | +7.84 | 6,073 | +9.15 |
|
Negative Volatility
1 year 17,746
3,351
+5.14
3 years 15,635
5,882
+4.81
5 years 13,875
4,396
+5.77
|
3,351 | +5.14 | 5,882 | +4.81 | 4,396 | +5.77 |
|
Sharpe Index
1 year 17,746
3,275
+0.81
3 years 15,635
9,097
+0.79
5 years 13,875
9,570
+0.62
|
3,275 | +0.81 | 9,097 | +0.79 | 9,570 | +0.62 |
|
Sortino Index
1 year 17,746
2,061
+1.32
3 years 15,635
7,865
+1.28
5 years 13,875
8,155
+0.97
|
2,061 | +1.32 | 7,865 | +1.28 | 9,570 | +0.97 |
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
57
+3.85
3 years 15,635
223
+24.94
5 years 13,875
113
+29.24
|
57 | +3.85 | 223 | +24.94 | 113 | +29.24 |
|
Total Volatility
1 year 17,746
1,257
+8.22
3 years 15,635
999
+7.84
5 years 13,875
669
+9.15
|
1,257 | +8.22 | 999 | +7.84 | 669 | +9.15 |
|
Negative Volatility
1 year 17,746
685
+5.14
3 years 15,635
846
+4.81
5 years 13,875
519
+5.77
|
685 | +5.14 | 846 | +4.81 | 519 | +5.77 |
|
Sharpe Index
1 year 17,746
234
+0.81
3 years 15,635
446
+0.79
5 years 13,875
455
+0.62
|
234 | +0.81 | 446 | +0.79 | 455 | +0.62 |
|
Sortino Index
1 year 17,746
160
+1.32
3 years 15,635
363
+1.28
5 years 13,875
349
+0.97
|
160 | +1.32 | 363 | +1.28 | 349 | +0.97 |
Data provided by 