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Dws Concept Kaldemorgen Pfc Cap Eur
118.68
-0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.68 | 118.73 | EUR | 25/12/18 | -0.04 |
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 | 288,2071 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +3.88 |
| 1 year | +2.78 |
| 3 years | +13.79 |
| 5 years | +16.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.63 |
| 11/30/2023 | +4.96 |
| 11/30/2022 | -5.72 |
| 11/30/2021 | +8.67 |
| 11/30/2020 | -2.89 |
| Rating |
|---|
|
| Score |
|---|
| 56.2175 |
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 | -0.04 |
| 1 week | -0.24 |
| 1 month | +0.60 |
| 3 months | +1.80 |
| 6 months | +3.10 |
| From the beginning of the year | +3.88 |
| 1 year | +2.78 |
| 2 years | +9.15 |
| 3 years | +13.79 |
| 4 years | +8.59 |
| 5 years | +16.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.63 |
| 11/30/2023 | +4.96 |
| 11/30/2022 | -5.72 |
| 11/30/2021 | +8.67 |
| 11/30/2020 | -2.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.2175 |
Efficiency Indicators
| Sharpe 1 year | 0.5409 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2691 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5721 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8988 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4092 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9374 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +4.46 |
| 5 years | +4.96 |
| Negative Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +2.89 |
| 5 years | +2.99 |
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 | 0.2691 |
| Sortino | 0.4092 |
| Bull Market | +1.44 |
| Bear Market | -1.97 |
| 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
9,884
+3.84
3 years 15,635
12,699
+12.68
5 years 13,875
7,938
+18.84
|
9,884 | +3.84 | 12,699 | +12.68 | 7,938 | +18.84 |
|
Total Volatility
1 year 17,746
6,309
+5.07
3 years 15,635
2,743
+4.46
5 years 13,875
1,554
+4.96
|
6,309 | +5.07 | 2,743 | +4.46 | 1,554 | +4.96 |
|
Negative Volatility
1 year 17,746
6,517
+3.18
3 years 15,635
3,092
+2.89
5 years 13,875
1,128
+2.99
|
6,517 | +3.18 | 3,092 | +2.89 | 1,128 | +2.99 |
|
Sharpe Index
1 year 17,746
11,668
+0.54
3 years 15,635
13,184
+0.27
5 years 13,875
5,137
+0.57
|
11,668 | +0.54 | 13,184 | +0.27 | 5,137 | +0.57 |
|
Sortino Index
1 year 17,746
11,167
+0.90
3 years 15,635
13,094
+0.41
5 years 13,875
4,955
+0.94
|
11,167 | +0.90 | 13,094 | +0.41 | 5,137 | +0.94 |
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
724
+3.84
3 years 15,635
821
+12.68
5 years 13,875
341
+18.84
|
724 | +3.84 | 821 | +12.68 | 341 | +18.84 |
|
Total Volatility
1 year 17,746
582
+5.07
3 years 15,635
228
+4.46
5 years 13,875
154
+4.96
|
582 | +5.07 | 228 | +4.46 | 154 | +4.96 |
|
Negative Volatility
1 year 17,746
581
+3.18
3 years 15,635
239
+2.89
5 years 13,875
100
+2.99
|
581 | +3.18 | 239 | +2.89 | 100 | +2.99 |
|
Sharpe Index
1 year 17,746
859
+0.54
3 years 15,635
908
+0.27
5 years 13,875
214
+0.57
|
859 | +0.54 | 908 | +0.27 | 214 | +0.57 |
|
Sortino Index
1 year 17,746
798
+0.90
3 years 15,635
900
+0.41
5 years 13,875
193
+0.94
|
798 | +0.90 | 900 | +0.41 | 193 | +0.94 |
Data provided by 