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Db Am Pictet Multi Asset Flexible All. Pfd Dis Eur
103.83
+0.16%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.83 | 103.66 | EUR | 25/12/23 | +0.16 |
Terms
| Isin | LU1273591567 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFD |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/11/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 125,2663 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.14 |
| Ytd | +6.58 |
| 1 year | +6.67 |
| 3 years | +27.55 |
| 5 years | +12.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.82 |
| 11/30/2023 | +7.62 |
| 11/30/2022 | -16.70 |
| 11/30/2021 | +5.46 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
| Score |
|---|
| 73.757 |
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 | 1.15 |
| 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 | 1.15 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.56 |
| 1 month | +1.14 |
| 3 months | +0.58 |
| 6 months | +4.89 |
| From the beginning of the year | +6.58 |
| 1 year | +6.67 |
| 2 years | +19.23 |
| 3 years | +27.55 |
| 4 years | +7.53 |
| 5 years | +12.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.82 |
| 11/30/2023 | +7.62 |
| 11/30/2022 | -16.70 |
| 11/30/2021 | +5.46 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.757 |
Efficiency Indicators
| Sharpe 1 year | 1.4401 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9303 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3216 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4501 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5286 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4536 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.61 |
| 3 years | +6.55 |
| 5 years | +7.15 |
| Negative Volatility | |
|---|---|
| 1 year | +3.34 |
| 3 years | +3.97 |
| 5 years | +4.98 |
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 | 0.9303 |
| Sortino | 1.5286 |
| Bull Market | +3.21 |
| Bear Market | -1.54 |
| 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
6,828
+6.17
3 years 15,635
5,828
+26.41
5 years 13,875
9,100
+14.13
|
6,828 | +6.17 | 5,828 | +26.41 | 9,100 | +14.13 |
|
Total Volatility
1 year 17,746
6,880
+5.61
3 years 15,635
6,221
+6.55
5 years 13,875
5,630
+7.15
|
6,880 | +5.61 | 6,221 | +6.55 | 5,630 | +7.15 |
|
Negative Volatility
1 year 17,746
6,795
+3.34
3 years 15,635
5,276
+3.97
5 years 13,875
5,476
+4.98
|
6,795 | +3.34 | 5,276 | +3.97 | 5,476 | +4.98 |
|
Sharpe Index
1 year 17,746
3,121
+1.44
3 years 15,635
3,783
+0.93
5 years 13,875
8,475
+0.32
|
3,121 | +1.44 | 3,783 | +0.93 | 8,475 | +0.32 |
|
Sortino Index
1 year 17,746
3,836
+2.45
3 years 15,635
4,485
+1.53
5 years 13,875
8,672
+0.45
|
3,836 | +2.45 | 4,485 | +1.53 | 8,475 | +0.45 |
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
390
+6.17
3 years 15,635
172
+26.41
5 years 13,875
440
+14.13
|
390 | +6.17 | 172 | +26.41 | 440 | +14.13 |
|
Total Volatility
1 year 17,746
698
+5.61
3 years 15,635
617
+6.55
5 years 13,875
419
+7.15
|
698 | +5.61 | 617 | +6.55 | 419 | +7.15 |
|
Negative Volatility
1 year 17,746
621
+3.34
3 years 15,635
568
+3.97
5 years 13,875
460
+4.98
|
621 | +3.34 | 568 | +3.97 | 460 | +4.98 |
|
Sharpe Index
1 year 17,746
189
+1.44
3 years 15,635
112
+0.93
5 years 13,875
420
+0.32
|
189 | +1.44 | 112 | +0.93 | 420 | +0.32 |
|
Sortino Index
1 year 17,746
221
+2.45
3 years 15,635
154
+1.53
5 years 13,875
425
+0.45
|
221 | +2.45 | 154 | +1.53 | 425 | +0.45 |
Data provided by 