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Db Am Nordea Sustainable Global Stars Pfc Cap Eur
166.53
-0.37%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.53 | 167.15 | EUR | 26/06/11 | -0.37 |
Terms
| Isin | LU1947594799 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.02 |
| Ytd | +6.20 |
| 1 year | +12.29 |
| 3 years | +33.18 |
| 5 years | +32.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.83 |
| 05/31/2024 | +17.28 |
| 05/31/2023 | +11.30 |
| 05/31/2022 | -14.09 |
| 05/31/2021 | +21.98 |
| Rating |
|---|
|
| Score |
|---|
| 27.7552 |
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 | 1% |
| 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 | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | -3.02 |
| 1 month | +1.02 |
| 3 months | +3.91 |
| 6 months | +7.20 |
| From the beginning of the year | +6.20 |
| 1 year | +12.29 |
| 2 years | +15.24 |
| 3 years | +33.18 |
| 4 years | +38.75 |
| 5 years | +32.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.83 |
| 05/31/2024 | +17.28 |
| 05/31/2023 | +11.30 |
| 05/31/2022 | -14.09 |
| 05/31/2021 | +21.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7552 |
Efficiency Indicators
| Sharpe 1 year | 1.1089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5803 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.32 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8831 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4734 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.50 |
| 3 years | +12.42 |
| 5 years | +12.42 |
| Negative Volatility | |
|---|---|
| 1 year | +8.94 |
| 3 years | +8.19 |
| 5 years | +8.30 |
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 | 0.5803 |
| Sortino | 0.8831 |
| Bull Market | +7.62 |
| Bear Market | -7.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,462
+16.35
3 years 15,848
5,950
+38.19
5 years 14,193
4,885
+36.52
|
6,462 | +16.35 | 5,950 | +38.19 | 4,885 | +36.52 |
|
Total Volatility
1 year 17,946
17,349
+14.50
3 years 15,848
13,135
+12.42
5 years 14,193
10,107
+12.42
|
17,349 | +14.50 | 13,135 | +12.42 | 10,107 | +12.42 |
|
Negative Volatility
1 year 17,946
17,336
+8.94
3 years 15,848
13,923
+8.19
5 years 14,193
10,443
+8.30
|
17,336 | +8.94 | 13,923 | +8.19 | 10,443 | +8.30 |
|
Sharpe Index
1 year 17,946
8,713
+1.11
3 years 15,848
8,477
+0.58
5 years 14,193
5,937
+0.32
|
8,713 | +1.11 | 8,477 | +0.58 | 5,937 | +0.32 |
|
Sortino Index
1 year 17,946
8,533
+1.80
3 years 15,848
8,707
+0.88
5 years 14,193
5,914
+0.47
|
8,533 | +1.80 | 8,707 | +0.88 | 5,937 | +0.47 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
648
+16.35
3 years 15,848
735
+38.19
5 years 14,193
624
+36.52
|
648 | +16.35 | 735 | +38.19 | 624 | +36.52 |
|
Total Volatility
1 year 17,946
959
+14.50
3 years 15,848
637
+12.42
5 years 14,193
369
+12.42
|
959 | +14.50 | 637 | +12.42 | 369 | +12.42 |
|
Negative Volatility
1 year 17,946
954
+8.94
3 years 15,848
686
+8.19
5 years 14,193
392
+8.30
|
954 | +8.94 | 686 | +8.19 | 392 | +8.30 |
|
Sharpe Index
1 year 17,946
748
+1.11
3 years 15,848
790
+0.58
5 years 14,193
651
+0.32
|
748 | +1.11 | 790 | +0.58 | 651 | +0.32 |
|
Sortino Index
1 year 17,946
806
+1.80
3 years 15,848
798
+0.88
5 years 14,193
648
+0.47
|
806 | +1.80 | 798 | +0.88 | 648 | +0.47 |
Data provided by 