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Db Am Pimco Euro Debt Solution Pfdq Dis Eur
94.30
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.30 | 94.26 | EUR | 25/12/18 | +0.04 |
Terms
| Isin | LU1181275790 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFDQ |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/05/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 156,9261 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +4.54 |
| 1 year | +3.97 |
| 3 years | +18.12 |
| 5 years | +3.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.29 |
| 11/30/2023 | +9.09 |
| 11/30/2022 | -11.63 |
| 11/30/2021 | -1.23 |
| 11/30/2020 | -0.01 |
| Rating |
|---|
|
| Score |
|---|
| 62.8173 |
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 | +0.04 |
| 1 week | +0.12 |
| 1 month | +0.20 |
| 3 months | +0.25 |
| 6 months | +1.91 |
| From the beginning of the year | +4.54 |
| 1 year | +3.97 |
| 2 years | +9.49 |
| 3 years | +18.12 |
| 4 years | +4.90 |
| 5 years | +3.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.29 |
| 11/30/2023 | +9.09 |
| 11/30/2022 | -11.63 |
| 11/30/2021 | -1.23 |
| 11/30/2020 | -0.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.8173 |
Efficiency Indicators
| Sharpe 1 year | 1.259 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0607 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0419 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.105 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3344 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +3.82 |
| 5 years | +4.88 |
| Negative Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +1.73 |
| 5 years | +3.46 |
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 | 1.0607 |
| Sortino | 2.3344 |
| 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
9,152
+4.27
3 years 15,635
8,729
+19.31
5 years 13,875
12,132
+4.74
|
9,152 | +4.27 | 8,729 | +19.31 | 12,132 | +4.74 |
|
Total Volatility
1 year 17,746
3,357
+2.62
3 years 15,635
1,951
+3.82
5 years 13,875
1,509
+4.88
|
3,357 | +2.62 | 1,951 | +3.82 | 1,509 | +4.88 |
|
Negative Volatility
1 year 17,746
3,057
+1.62
3 years 15,635
1,452
+1.73
5 years 13,875
1,502
+3.46
|
3,057 | +1.62 | 1,452 | +1.73 | 1,502 | +3.46 |
|
Sharpe Index
1 year 17,746
4,359
+1.26
3 years 15,635
2,481
+1.06
5 years 13,875
13,204
-0.04
|
4,359 | +1.26 | 2,481 | +1.06 | 13,204 | -0.04 |
|
Sortino Index
1 year 17,746
4,859
+2.11
3 years 15,635
1,614
+2.33
5 years 13,875
13,235
-0.07
|
4,859 | +2.11 | 1,614 | +2.33 | 13,204 | -0.07 |
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
190
+4.27
3 years 15,635
87
+19.31
5 years 13,875
281
+4.74
|
190 | +4.27 | 87 | +19.31 | 281 | +4.74 |
|
Total Volatility
1 year 17,746
609
+2.62
3 years 15,635
280
+3.82
5 years 13,875
212
+4.88
|
609 | +2.62 | 280 | +3.82 | 212 | +4.88 |
|
Negative Volatility
1 year 17,746
529
+1.62
3 years 15,635
225
+1.73
5 years 13,875
192
+3.46
|
529 | +1.62 | 225 | +1.73 | 192 | +3.46 |
|
Sharpe Index
1 year 17,746
244
+1.26
3 years 15,635
81
+1.06
5 years 13,875
281
-0.04
|
244 | +1.26 | 81 | +1.06 | 281 | -0.04 |
|
Sortino Index
1 year 17,746
251
+2.11
3 years 15,635
83
+2.33
5 years 13,875
286
-0.07
|
251 | +2.11 | 83 | +2.33 | 286 | -0.07 |
Data provided by 