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› Foreign Funds › Db Am Pictet Multi Asset Flexible All. Ld Dis Eur
Db Am Pictet Multi Asset Flexible All. Ld Dis Eur
100.67
+0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.67 | 100.42 | EUR | 25/12/19 | +0.25 |
Terms
| Isin | LU1273591302 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LD |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/11/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,5524 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | +5.37 |
| 1 year | +4.34 |
| 3 years | +22.96 |
| 5 years | +5.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.70 |
| 11/30/2023 | +6.69 |
| 11/30/2022 | -17.34 |
| 11/30/2021 | +2.39 |
| 11/30/2020 | +2.37 |
| Rating |
|---|
|
| Score |
|---|
| 69.8115 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.95 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.60 |
| 1 month | -0.03 |
| 3 months | +0.35 |
| 6 months | +4.13 |
| From the beginning of the year | +5.37 |
| 1 year | +4.34 |
| 2 years | +17.16 |
| 3 years | +22.96 |
| 4 years | +3.21 |
| 5 years | +5.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.70 |
| 11/30/2023 | +6.69 |
| 11/30/2022 | -17.34 |
| 11/30/2021 | +2.39 |
| 11/30/2020 | +2.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.8115 |
Efficiency Indicators
| Sharpe 1 year | 1.3067 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7976 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1483 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1763 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2713 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1991 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.70 |
| 3 years | +6.57 |
| 5 years | +7.26 |
| Negative Volatility | |
|---|---|
| 1 year | +3.47 |
| 3 years | +4.11 |
| 5 years | +5.21 |
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 | 0.7976 |
| Sortino | 1.2713 |
| Bull Market | +3.18 |
| Bear Market | -1.62 |
| 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
7,365
+5.56
3 years 15,635
6,833
+23.32
5 years 13,875
11,268
+7.36
|
7,365 | +5.56 | 6,833 | +23.32 | 11,268 | +7.36 |
|
Total Volatility
1 year 17,746
6,978
+5.70
3 years 15,635
6,267
+6.57
5 years 13,875
5,839
+7.26
|
6,978 | +5.70 | 6,267 | +6.57 | 5,839 | +7.26 |
|
Negative Volatility
1 year 17,746
7,043
+3.47
3 years 15,635
5,617
+4.11
5 years 13,875
6,248
+5.21
|
7,043 | +3.47 | 5,617 | +4.11 | 6,248 | +5.21 |
|
Sharpe Index
1 year 17,746
4,013
+1.31
3 years 15,635
5,563
+0.80
5 years 13,875
11,045
+0.15
|
4,013 | +1.31 | 5,563 | +0.80 | 11,045 | +0.15 |
|
Sortino Index
1 year 17,746
4,609
+2.18
3 years 15,635
6,240
+1.27
5 years 13,875
11,092
+0.20
|
4,609 | +2.18 | 6,240 | +1.27 | 11,045 | +0.20 |
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
443
+5.56
3 years 15,635
253
+23.32
5 years 13,875
634
+7.36
|
443 | +5.56 | 253 | +23.32 | 634 | +7.36 |
|
Total Volatility
1 year 17,746
714
+5.70
3 years 15,635
622
+6.57
5 years 13,875
443
+7.26
|
714 | +5.70 | 622 | +6.57 | 443 | +7.26 |
|
Negative Volatility
1 year 17,746
654
+3.47
3 years 15,635
625
+4.11
5 years 13,875
534
+5.21
|
654 | +3.47 | 625 | +4.11 | 534 | +5.21 |
|
Sharpe Index
1 year 17,746
250
+1.31
3 years 15,635
204
+0.80
5 years 13,875
615
+0.15
|
250 | +1.31 | 204 | +0.80 | 615 | +0.15 |
|
Sortino Index
1 year 17,746
273
+2.18
3 years 15,635
238
+1.27
5 years 13,875
619
+0.20
|
273 | +2.18 | 238 | +1.27 | 619 | +0.20 |
Data provided by 