You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Fixed Maturity Multi Asset 2027 Dis Eur
Dws Fixed Maturity Multi Asset 2027 Dis Eur
112.23
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.23 | 112.23 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU1874834846 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DIS |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/11/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +1.65 |
| 1 year | +1.71 |
| 3 years | +13.06 |
| 5 years | +20.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.69 |
| 11/30/2023 | +6.99 |
| 11/30/2022 | -2.21 |
| 11/30/2021 | +8.85 |
| 11/30/2020 | +3.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 |
| Reimbursement | 0,25% |
| 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 |
| Reimbursement | 0,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.12 |
| 3 months | +0.34 |
| 6 months | +0.70 |
| From the beginning of the year | +1.65 |
| 1 year | +1.71 |
| 2 years | +5.79 |
| 3 years | +13.06 |
| 4 years | +11.94 |
| 5 years | +20.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.69 |
| 11/30/2023 | +6.99 |
| 11/30/2022 | -2.21 |
| 11/30/2021 | +8.85 |
| 11/30/2020 | +3.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -3.7847 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4998 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5875 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.2983 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2075 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0712 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.15 |
| 3 years | +4.83 |
| 5 years | +8.41 |
| Negative Volatility | |
|---|---|
| 1 year | +0.19 |
| 3 years | +1.98 |
| 5 years | +4.58 |
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 | 0.4998 |
| Sortino | 1.2075 |
| Bull Market | +0.24 |
| Bear Market | -1.08 |
| 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
13,941
+1.77
3 years 15,635
13,400
+11.46
5 years 13,875
7,166
+22.23
|
13,941 | +1.77 | 13,400 | +11.46 | 7,166 | +22.23 |
|
Total Volatility
1 year 17,746
89
+0.15
3 years 15,635
3,210
+4.83
5 years 13,875
7,396
+8.41
|
89 | +0.15 | 3,210 | +4.83 | 7,396 | +8.41 |
|
Negative Volatility
1 year 17,746
217
+0.19
3 years 15,635
1,721
+1.98
5 years 13,875
3,872
+4.58
|
217 | +0.19 | 1,721 | +1.98 | 3,872 | +4.58 |
|
Sharpe Index
1 year 17,746
22,145
-3.78
3 years 15,635
10,098
+0.50
5 years 13,875
4,951
+0.59
|
22,145 | -3.78 | 10,098 | +0.50 | 4,951 | +0.59 |
|
Sortino Index
1 year 17,746
22,134
-2.30
3 years 15,635
6,733
+1.21
5 years 13,875
4,116
+1.07
|
22,134 | -2.30 | 6,733 | +1.21 | 4,951 | +1.07 |
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
1,109
+1.77
3 years 15,635
884
+11.46
5 years 13,875
277
+22.23
|
1,109 | +1.77 | 884 | +11.46 | 277 | +22.23 |
|
Total Volatility
1 year 17,746
6
+0.15
3 years 15,635
276
+4.83
5 years 13,875
616
+8.41
|
6 | +0.15 | 276 | +4.83 | 616 | +8.41 |
|
Negative Volatility
1 year 17,746
13
+0.19
3 years 15,635
94
+1.98
5 years 13,875
365
+4.58
|
13 | +0.19 | 94 | +1.98 | 365 | +4.58 |
|
Sharpe Index
1 year 17,746
1,512
-3.78
3 years 15,635
614
+0.50
5 years 13,875
194
+0.59
|
1,512 | -3.78 | 614 | +0.50 | 194 | +0.59 |
|
Sortino Index
1 year 17,746
1,513
-2.30
3 years 15,635
271
+1.21
5 years 13,875
143
+1.07
|
1,513 | -2.30 | 271 | +1.21 | 143 | +1.07 |
Data provided by 