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Db Am Pictet Thematic New Trends Lc Cap Eur
156.09
+1.82%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.09 | 153.30 | EUR | 26/05/29 | +1.82 |
Terms
| Isin | LU1811394557 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 18/11/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.52 |
| Ytd | +3.85 |
| 1 year | +5.05 |
| 3 years | +27.25 |
| 5 years | +14.13 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.06 |
| 04/30/2024 | +13.79 |
| 04/30/2023 | +18.00 |
| 04/30/2022 | -23.79 |
| 04/30/2021 | +23.91 |
| Rating |
|---|
|
| Score |
|---|
| 24.5159 |
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 | 2.4 |
| 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 | 2.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.82 |
| 1 week | +2.05 |
| 1 month | +5.52 |
| 3 months | +7.88 |
| 6 months | +2.88 |
| From the beginning of the year | +3.85 |
| 1 year | +5.05 |
| 2 years | +3.30 |
| 3 years | +27.25 |
| 4 years | +25.23 |
| 5 years | +14.13 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.06 |
| 04/30/2024 | +13.79 |
| 04/30/2023 | +18.00 |
| 04/30/2022 | -23.79 |
| 04/30/2021 | +23.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5159 |
Efficiency Indicators
| Sharpe 1 year | 0.3951 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3609 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0388 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5665 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0568 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.62 |
| 3 years | +14.47 |
| 5 years | +14.95 |
| Negative Volatility | |
|---|---|
| 1 year | +8.31 |
| 3 years | +9.22 |
| 5 years | +10.21 |
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 - 26/04/30
Relative
| Sharpe | 0.3609 |
| Sortino | 0.5665 |
| Bull Market | +8.48 |
| Bear Market | -9.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,070
+7.03
3 years 15,839
8,503
+24.06
5 years 14,143
11,240
+7.01
|
12,070 | +7.03 | 8,503 | +24.06 | 11,240 | +7.01 |
|
Total Volatility
1 year 17,918
17,648
+14.62
3 years 15,839
16,019
+14.47
5 years 14,143
13,272
+14.95
|
17,648 | +14.62 | 16,019 | +14.47 | 13,272 | +14.95 |
|
Negative Volatility
1 year 17,918
17,240
+8.31
3 years 15,839
16,225
+9.22
5 years 14,143
13,855
+10.21
|
17,240 | +8.31 | 16,225 | +9.22 | 13,855 | +10.21 |
|
Sharpe Index
1 year 17,918
15,076
+0.40
3 years 15,839
11,949
+0.36
5 years 14,143
10,754
+0.04
|
15,076 | +0.40 | 11,949 | +0.36 | 10,754 | +0.04 |
|
Sortino Index
1 year 17,918
14,323
+0.70
3 years 15,839
11,698
+0.57
5 years 14,143
10,725
+0.06
|
14,323 | +0.70 | 11,698 | +0.57 | 10,754 | +0.06 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,110
+7.03
3 years 15,839
914
+24.06
5 years 14,143
887
+7.01
|
1,110 | +7.03 | 914 | +24.06 | 887 | +7.01 |
|
Total Volatility
1 year 17,918
976
+14.62
3 years 15,839
985
+14.47
5 years 14,143
754
+14.95
|
976 | +14.62 | 985 | +14.47 | 754 | +14.95 |
|
Negative Volatility
1 year 17,918
925
+8.31
3 years 15,839
943
+9.22
5 years 14,143
781
+10.21
|
925 | +8.31 | 943 | +9.22 | 781 | +10.21 |
|
Sharpe Index
1 year 17,918
1,139
+0.40
3 years 15,839
939
+0.36
5 years 14,143
923
+0.04
|
1,139 | +0.40 | 939 | +0.36 | 923 | +0.04 |
|
Sortino Index
1 year 17,918
1,123
+0.70
3 years 15,839
934
+0.57
5 years 14,143
921
+0.06
|
1,123 | +0.70 | 934 | +0.57 | 921 | +0.06 |
Data provided by 