You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Db Am Pictet Multi Asset Flexible All. Lc Cap Eur
Db Am Pictet Multi Asset Flexible All. Lc Cap Eur
118.06
+0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.06 | 117.77 | EUR | 25/12/19 | +0.25 |
Terms
| Isin | LU1273591211 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 16,4447 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +5.62 |
| 1 year | +5.26 |
| 3 years | +23.58 |
| 5 years | +8.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.71 |
| 11/30/2023 | +6.69 |
| 11/30/2022 | -17.34 |
| 11/30/2021 | +5.00 |
| 11/30/2020 | +2.38 |
| Rating |
|---|
|
| Score |
|---|
| 69.812 |
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 | +0.25 |
| 1 week | -0.41 |
| 1 month | +0.39 |
| 3 months | +0.35 |
| 6 months | +4.38 |
| From the beginning of the year | +5.62 |
| 1 year | +5.26 |
| 2 years | +17.11 |
| 3 years | +23.58 |
| 4 years | +3.46 |
| 5 years | +8.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.71 |
| 11/30/2023 | +6.69 |
| 11/30/2022 | -17.34 |
| 11/30/2021 | +5.00 |
| 11/30/2020 | +2.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.812 |
Efficiency Indicators
| Sharpe 1 year | 1.3051 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7977 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2201 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2702 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3011 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.70 |
| 3 years | +6.56 |
| 5 years | +7.17 |
| Negative Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +4.11 |
| 5 years | +5.10 |
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 | 0.7977 |
| Sortino | 1.2702 |
| Bull Market | +3.17 |
| 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
7,362
+5.56
3 years 15,635
6,832
+23.33
5 years 13,875
10,305
+10.10
|
7,362 | +5.56 | 6,832 | +23.33 | 10,305 | +10.10 |
|
Total Volatility
1 year 17,746
6,980
+5.70
3 years 15,635
6,262
+6.56
5 years 13,875
5,654
+7.17
|
6,980 | +5.70 | 6,262 | +6.56 | 5,654 | +7.17 |
|
Negative Volatility
1 year 17,746
7,062
+3.48
3 years 15,635
5,628
+4.11
5 years 13,875
5,953
+5.10
|
7,062 | +3.48 | 5,628 | +4.11 | 5,953 | +5.10 |
|
Sharpe Index
1 year 17,746
4,023
+1.31
3 years 15,635
5,562
+0.80
5 years 13,875
10,068
+0.22
|
4,023 | +1.31 | 5,562 | +0.80 | 10,068 | +0.22 |
|
Sortino Index
1 year 17,746
4,632
+2.17
3 years 15,635
6,251
+1.27
5 years 13,875
10,184
+0.30
|
4,632 | +2.17 | 6,251 | +1.27 | 10,068 | +0.30 |
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
441
+5.56
3 years 15,635
252
+23.33
5 years 13,875
552
+10.10
|
441 | +5.56 | 252 | +23.33 | 552 | +10.10 |
|
Total Volatility
1 year 17,746
715
+5.70
3 years 15,635
621
+6.56
5 years 13,875
423
+7.17
|
715 | +5.70 | 621 | +6.56 | 423 | +7.17 |
|
Negative Volatility
1 year 17,746
658
+3.48
3 years 15,635
627
+4.11
5 years 13,875
502
+5.10
|
658 | +3.48 | 627 | +4.11 | 502 | +5.10 |
|
Sharpe Index
1 year 17,746
251
+1.31
3 years 15,635
203
+0.80
5 years 13,875
549
+0.22
|
251 | +1.31 | 203 | +0.80 | 549 | +0.22 |
|
Sortino Index
1 year 17,746
274
+2.17
3 years 15,635
241
+1.27
5 years 13,875
556
+0.30
|
274 | +2.17 | 241 | +1.27 | 556 | +0.30 |
Data provided by 