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› Foreign Funds › Db Pwm Ii Active Asset All. Portfolio Growth F Cap $
Db Pwm Ii Active Asset All. Portfolio Growth F Cap $
188.30
-0.62%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 188.30 | 189.48 | USD | 25/12/18 | -0.62 |
Terms
| Isin | LU0794123769 |
| Contract Type | N.D. |
| Currency | USD |
| Class | PF |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/11/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,7220 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.10 |
| Ytd | -0.40 |
| 1 year | -1.38 |
| 3 years | +24.74 |
| 5 years | +30.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.83 |
| 11/30/2023 | +9.94 |
| 11/30/2022 | -11.87 |
| 11/30/2021 | +16.58 |
| 11/30/2020 | -0.41 |
| Rating |
|---|
|
| Score |
|---|
| 39.885 |
Company
Hauck & Aufh�User Fund Serv.
1c, rue Gabriel Lippmann L-5365 - Munsbach
Tel. N.Av.
1c, rue Gabriel Lippmann L-5365 - Munsbach
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 6,0000 - Max: 6,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.60 |
| 1 week | -1.31 |
| 1 month | -1.10 |
| 3 months | +1.21 |
| 6 months | +3.65 |
| From the beginning of the year | -0.40 |
| 1 year | -1.38 |
| 2 years | +15.36 |
| 3 years | +24.74 |
| 4 years | +12.94 |
| 5 years | +30.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.83 |
| 11/30/2023 | +9.94 |
| 11/30/2022 | -11.87 |
| 11/30/2021 | +16.58 |
| 11/30/2020 | -0.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.885 |
Efficiency Indicators
| Sharpe 1 year | 0.3114 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6014 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6446 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4366 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9131 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0004 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.85 |
| 3 years | +8.55 |
| 5 years | +8.38 |
| Negative Volatility | |
|---|---|
| 1 year | +8.00 |
| 3 years | +5.61 |
| 5 years | +5.36 |
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 | 0.6014 |
| Sortino | 0.9131 |
| 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 | N.Ap. |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,999
+0.89
3 years 15,635
6,356
+24.63
5 years 13,875
5,591
+31.79
|
14,999 | +0.89 | 6,356 | +24.63 | 5,591 | +31.79 |
|
Total Volatility
1 year 17,746
14,015
+10.85
3 years 15,635
9,498
+8.55
5 years 13,875
7,366
+8.38
|
14,015 | +10.85 | 9,498 | +8.55 | 7,366 | +8.38 |
|
Negative Volatility
1 year 17,746
15,441
+8.00
3 years 15,635
10,089
+5.61
5 years 13,875
6,650
+5.36
|
15,441 | +8.00 | 10,089 | +5.61 | 6,650 | +5.36 |
|
Sharpe Index
1 year 17,746
14,231
+0.31
3 years 15,635
8,642
+0.60
5 years 13,875
4,233
+0.64
|
14,231 | +0.31 | 8,642 | +0.60 | 4,233 | +0.64 |
|
Sortino Index
1 year 17,746
14,418
+0.44
3 years 15,635
9,116
+0.91
5 years 13,875
4,565
+1.00
|
14,418 | +0.44 | 9,116 | +0.91 | 4,233 | +1.00 |
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
5,184
+0.89
3 years 15,635
2,453
+24.63
5 years 13,875
2,281
+31.79
|
5,184 | +0.89 | 2,453 | +24.63 | 2,281 | +31.79 |
|
Total Volatility
1 year 17,746
4,671
+10.85
3 years 15,635
2,925
+8.55
5 years 13,875
2,266
+8.38
|
4,671 | +10.85 | 2,925 | +8.55 | 2,266 | +8.38 |
|
Negative Volatility
1 year 17,746
5,221
+8.00
3 years 15,635
3,180
+5.61
5 years 13,875
2,099
+5.36
|
5,221 | +8.00 | 3,180 | +5.61 | 2,099 | +5.36 |
|
Sharpe Index
1 year 17,746
4,917
+0.31
3 years 15,635
3,155
+0.60
5 years 13,875
1,720
+0.64
|
4,917 | +0.31 | 3,155 | +0.60 | 1,720 | +0.64 |
|
Sortino Index
1 year 17,746
4,973
+0.44
3 years 15,635
3,301
+0.91
5 years 13,875
1,866
+1.00
|
4,973 | +0.44 | 3,301 | +0.91 | 1,866 | +1.00 |
Data provided by 