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Dws Fixed Maturity Multi Asset 2026 Iii Dis Eur
107.75
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.75 | 107.75 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU2059791660 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DIS |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +1.59 |
| 1 year | +1.64 |
| 3 years | +12.41 |
| 5 years | +16.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.13 |
| 11/30/2023 | +7.01 |
| 11/30/2022 | -4.49 |
| 11/30/2021 | +8.78 |
| 11/30/2020 | +5.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1 |
| Reimbursement | 0,25% |
| 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 | 1 |
| Reimbursement | 0,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.05 |
| 1 month | +0.14 |
| 3 months | +0.36 |
| 6 months | +0.71 |
| From the beginning of the year | +1.59 |
| 1 year | +1.64 |
| 2 years | +5.13 |
| 3 years | +12.41 |
| 4 years | +8.88 |
| 5 years | +16.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.13 |
| 11/30/2023 | +7.01 |
| 11/30/2022 | -4.49 |
| 11/30/2021 | +8.78 |
| 11/30/2020 | +5.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -7.0206 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4887 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4883 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.7737 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2739 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.11 |
| 3 years | +4.97 |
| 5 years | +8.98 |
| Negative Volatility | |
|---|---|
| 1 year | +0.23 |
| 3 years | +1.89 |
| 5 years | +5.28 |
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 | 0.4887 |
| Sortino | 1.2739 |
| Bull Market | +0.18 |
| Bear Market | -1.01 |
| 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
5,393
+1.68
3 years 15,635
-1
+10.90
5 years 13,875
-1
+18.57
|
5,393 | +1.68 | -1 | +10.90 | -1 | +18.57 |
|
Total Volatility
1 year 17,746
12,237
+0.11
3 years 15,635
-1
+4.97
5 years 13,875
-1
+8.98
|
12,237 | +0.11 | -1 | +4.97 | -1 | +8.98 |
|
Negative Volatility
1 year 17,746
11,894
+0.23
3 years 15,635
-1
+1.89
5 years 13,875
-1
+5.28
|
11,894 | +0.23 | -1 | +1.89 | -1 | +5.28 |
|
Sharpe Index
1 year 17,746
8,902
-7.02
3 years 15,635
-1
+0.49
5 years 13,875
-1
+0.49
|
8,902 | -7.02 | -1 | +0.49 | -1 | +0.49 |
|
Sortino Index
1 year 17,746
8,410
-2.77
3 years 15,635
-1
+1.27
5 years 13,875
-1
+0.82
|
8,410 | -2.77 | -1 | +1.27 | -1 | +0.82 |
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
253
+1.68
3 years 15,635
-1
+10.90
5 years 13,875
-1
+18.57
|
253 | +1.68 | -1 | +10.90 | -1 | +18.57 |
|
Total Volatility
1 year 17,746
1,607
+0.11
3 years 15,635
-1
+4.97
5 years 13,875
-1
+8.98
|
1,607 | +0.11 | -1 | +4.97 | -1 | +8.98 |
|
Negative Volatility
1 year 17,746
1,554
+0.23
3 years 15,635
-1
+1.89
5 years 13,875
-1
+5.28
|
1,554 | +0.23 | -1 | +1.89 | -1 | +5.28 |
|
Sharpe Index
1 year 17,746
868
-7.02
3 years 15,635
-1
+0.49
5 years 13,875
-1
+0.49
|
868 | -7.02 | -1 | +0.49 | -1 | +0.49 |
|
Sortino Index
1 year 17,746
841
-2.77
3 years 15,635
-1
+1.27
5 years 13,875
-1
+0.82
|
841 | -2.77 | -1 | +1.27 | -1 | +0.82 |
Data provided by 