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Dws Concept Kaldemorgen Pfc Cap Eur
121.49
+0.00%
Currency: EUR
Date: 26/05/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.49 | 121.49 | EUR | 26/05/05 | +0.00 |
Terms
| Isin | LU2001316731 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFC |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/14 |
| Advisor Name | Deutsche Asset M.I. GmbH |
| Fund Asset Under Management | 300,0339 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.13 |
| Ytd | +1.34 |
| 1 year | +6.42 |
| 3 years | +12.86 |
| 5 years | +13.83 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.93 |
| 03/31/2024 | +4.63 |
| 03/31/2023 | +4.96 |
| 03/31/2022 | -5.72 |
| 03/31/2021 | +8.67 |
| Rating |
|---|
|
| Score |
|---|
| 42.0007 |
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 | 0 |
| 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 | 0 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | -0.34 |
| 1 month | +2.13 |
| 3 months | -0.65 |
| 6 months | +2.20 |
| From the beginning of the year | +1.34 |
| 1 year | +6.42 |
| 2 years | +8.37 |
| 3 years | +12.86 |
| 4 years | +11.57 |
| 5 years | +13.83 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.93 |
| 03/31/2024 | +4.63 |
| 03/31/2023 | +4.96 |
| 03/31/2022 | -5.72 |
| 03/31/2021 | +8.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.0007 |
Efficiency Indicators
| Sharpe 1 year | 0.251 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0508 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0677 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3024 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.066 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0901 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.46 |
| 3 years | +5.08 |
| 5 years | +4.99 |
| Negative Volatility | |
|---|---|
| 1 year | +5.36 |
| 3 years | +3.91 |
| 5 years | +3.75 |
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 - 26/03/31
Relative
| Sharpe | 0.0508 |
| Sortino | 0.066 |
| Bull Market | +1.44 |
| Bear Market | -2.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
10,869
+3.52
3 years 15,871
14,221
+9.91
5 years 14,155
8,620
+10.75
|
10,869 | +3.52 | 14,221 | +9.91 | 8,620 | +10.75 |
|
Total Volatility
1 year 17,995
7,443
+6.46
3 years 15,871
4,293
+5.08
5 years 14,155
1,566
+4.99
|
7,443 | +6.46 | 4,293 | +5.08 | 1,566 | +4.99 |
|
Negative Volatility
1 year 17,995
8,243
+5.36
3 years 15,871
4,887
+3.91
5 years 14,155
1,563
+3.75
|
8,243 | +5.36 | 4,887 | +3.91 | 1,563 | +3.75 |
|
Sharpe Index
1 year 17,995
11,185
+0.25
3 years 15,871
14,817
+0.05
5 years 14,155
9,133
+0.07
|
11,185 | +0.25 | 14,817 | +0.05 | 9,133 | +0.07 |
|
Sortino Index
1 year 17,995
11,449
+0.30
3 years 15,871
14,873
+0.07
5 years 14,155
9,184
+0.09
|
11,449 | +0.30 | 14,873 | +0.07 | 9,133 | +0.09 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
794
+3.52
3 years 15,871
961
+9.91
5 years 14,155
417
+10.75
|
794 | +3.52 | 961 | +9.91 | 417 | +10.75 |
|
Total Volatility
1 year 17,995
718
+6.46
3 years 15,871
341
+5.08
5 years 14,155
151
+4.99
|
718 | +6.46 | 341 | +5.08 | 151 | +4.99 |
|
Negative Volatility
1 year 17,995
809
+5.36
3 years 15,871
445
+3.91
5 years 14,155
151
+3.75
|
809 | +5.36 | 445 | +3.91 | 151 | +3.75 |
|
Sharpe Index
1 year 17,995
825
+0.25
3 years 15,871
1,014
+0.05
5 years 14,155
433
+0.07
|
825 | +0.25 | 1,014 | +0.05 | 433 | +0.07 |
|
Sortino Index
1 year 17,995
835
+0.30
3 years 15,871
1,015
+0.07
5 years 14,155
439
+0.09
|
835 | +0.30 | 1,015 | +0.07 | 439 | +0.09 |
Data provided by 