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Db Am Pimco Euro Debt Solution Pfc Cap Eur
111.45
+0.06%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.45 | 111.38 | EUR | 25/12/23 | +0.06 |
Terms
| Isin | LU1181275527 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/05/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 102,2311 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +3.61 |
| 1 year | +3.38 |
| 3 years | +17.56 |
| 5 years | +1.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.18 |
| 11/30/2023 | +9.10 |
| 11/30/2022 | -11.94 |
| 11/30/2021 | -2.08 |
| 11/30/2020 | +0.10 |
| Rating |
|---|
|
| Score |
|---|
| 60.4813 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.95 |
| Reimbursement | 3% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.95 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.00 |
| 1 month | -0.15 |
| 3 months | +0.10 |
| 6 months | +1.65 |
| From the beginning of the year | +3.61 |
| 1 year | +3.38 |
| 2 years | +7.70 |
| 3 years | +17.56 |
| 4 years | +3.65 |
| 5 years | +1.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.18 |
| 11/30/2023 | +9.10 |
| 11/30/2022 | -11.94 |
| 11/30/2021 | -2.08 |
| 11/30/2020 | +0.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.4813 |
Efficiency Indicators
| Sharpe 1 year | 0.9661 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9858 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1289 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5313 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1363 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1907 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +3.83 |
| 5 years | +4.90 |
| Negative Volatility | |
|---|---|
| 1 year | +1.72 |
| 3 years | +1.76 |
| 5 years | +3.52 |
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 | 0.9858 |
| Sortino | 2.1363 |
| 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
10,589
+3.45
3 years 15,635
9,280
+18.27
5 years 13,875
12,777
+2.54
|
10,589 | +3.45 | 9,280 | +18.27 | 12,777 | +2.54 |
|
Total Volatility
1 year 17,746
3,316
+2.60
3 years 15,635
1,962
+3.83
5 years 13,875
1,527
+4.90
|
3,316 | +2.60 | 1,962 | +3.83 | 1,527 | +4.90 |
|
Negative Volatility
1 year 17,746
3,370
+1.72
3 years 15,635
1,490
+1.76
5 years 13,875
1,563
+3.52
|
3,370 | +1.72 | 1,490 | +1.76 | 1,563 | +3.52 |
|
Sharpe Index
1 year 17,746
6,804
+0.97
3 years 15,635
3,139
+0.99
5 years 13,875
13,970
-0.13
|
6,804 | +0.97 | 3,139 | +0.99 | 13,970 | -0.13 |
|
Sortino Index
1 year 17,746
7,115
+1.53
3 years 15,635
2,005
+2.14
5 years 13,875
13,990
-0.19
|
7,115 | +1.53 | 2,005 | +2.14 | 13,970 | -0.19 |
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
323
+3.45
3 years 15,635
117
+18.27
5 years 13,875
355
+2.54
|
323 | +3.45 | 117 | +18.27 | 355 | +2.54 |
|
Total Volatility
1 year 17,746
608
+2.60
3 years 15,635
282
+3.83
5 years 13,875
213
+4.90
|
608 | +2.60 | 282 | +3.83 | 213 | +4.90 |
|
Negative Volatility
1 year 17,746
573
+1.72
3 years 15,635
236
+1.76
5 years 13,875
207
+3.52
|
573 | +1.72 | 236 | +1.76 | 207 | +3.52 |
|
Sharpe Index
1 year 17,746
368
+0.97
3 years 15,635
108
+0.99
5 years 13,875
337
-0.13
|
368 | +0.97 | 108 | +0.99 | 337 | -0.13 |
|
Sortino Index
1 year 17,746
381
+1.53
3 years 15,635
99
+2.14
5 years 13,875
344
-0.19
|
381 | +1.53 | 99 | +2.14 | 344 | -0.19 |
Data provided by 