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Dws Concept Kaldemorgen Pfc Cap Eur
122.86
-0.03%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.86 | 122.90 | EUR | 26/06/19 | -0.03 |
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 | 285,4987 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +2.52 |
| 1 year | +6.77 |
| 3 years | +13.23 |
| 5 years | +14.26 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.93 |
| 05/31/2024 | +4.63 |
| 05/31/2023 | +4.96 |
| 05/31/2022 | -5.72 |
| 05/31/2021 | +8.67 |
| Rating |
|---|
|
| Score |
|---|
| 47.6063 |
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 | -0.05 |
| 1 week | +1.28 |
| 1 month | +0.47 |
| 3 months | +1.45 |
| 6 months | +3.56 |
| From the beginning of the year | +2.52 |
| 1 year | +6.77 |
| 2 years | +8.92 |
| 3 years | +13.23 |
| 4 years | +15.92 |
| 5 years | +14.26 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.93 |
| 05/31/2024 | +4.63 |
| 05/31/2023 | +4.96 |
| 05/31/2022 | -5.72 |
| 05/31/2021 | +8.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6063 |
Efficiency Indicators
| Sharpe 1 year | 0.7497 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.214 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1621 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9188 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.291 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.207 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +5.26 |
| 5 years | +5.11 |
| Negative Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +3.96 |
| 5 years | +3.78 |
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 - 26/05/29
Relative
| Sharpe | 0.214 |
| Sortino | 0.291 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
11,704
+7.16
3 years 16,061
13,974
+13.70
5 years 14,393
9,263
+15.08
|
11,704 | +7.16 | 13,974 | +13.70 | 9,263 | +15.08 |
|
Total Volatility
1 year 18,162
10,025
+6.75
3 years 16,061
4,503
+5.26
5 years 14,393
1,653
+5.11
|
10,025 | +6.75 | 4,503 | +5.26 | 1,653 | +5.11 |
|
Negative Volatility
1 year 18,162
12,445
+5.53
3 years 16,061
5,019
+3.96
5 years 14,393
1,568
+3.78
|
12,445 | +5.53 | 5,019 | +3.96 | 1,568 | +3.78 |
|
Sharpe Index
1 year 18,162
12,266
+0.75
3 years 16,061
14,195
+0.21
5 years 14,393
8,791
+0.16
|
12,266 | +0.75 | 14,195 | +0.21 | 8,791 | +0.16 |
|
Sortino Index
1 year 18,162
13,121
+0.92
3 years 16,061
14,378
+0.29
5 years 14,393
9,002
+0.21
|
13,121 | +0.92 | 14,378 | +0.29 | 8,791 | +0.21 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
865
+7.16
3 years 16,061
956
+13.70
5 years 14,393
422
+15.08
|
865 | +7.16 | 956 | +13.70 | 422 | +15.08 |
|
Total Volatility
1 year 18,162
720
+6.75
3 years 16,061
334
+5.26
5 years 14,393
162
+5.11
|
720 | +6.75 | 334 | +5.26 | 162 | +5.11 |
|
Negative Volatility
1 year 18,162
987
+5.53
3 years 16,061
455
+3.96
5 years 14,393
150
+3.78
|
987 | +5.53 | 455 | +3.96 | 150 | +3.78 |
|
Sharpe Index
1 year 18,162
932
+0.75
3 years 16,061
976
+0.21
5 years 14,393
386
+0.16
|
932 | +0.75 | 976 | +0.21 | 386 | +0.16 |
|
Sortino Index
1 year 18,162
977
+0.92
3 years 16,061
982
+0.29
5 years 14,393
397
+0.21
|
977 | +0.92 | 982 | +0.29 | 397 | +0.21 |
Data provided by 