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Db Conservative Saa (Eur) Sc Cap Eur
12,348.31
+0.14%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12,348.31 | 12,331.16 | EUR | 26/06/18 | +0.14 |
Terms
| Isin | LU2132882023 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | SC |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 20/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.99 |
| Ytd | +3.49 |
| 1 year | +7.64 |
| 3 years | +20.35 |
| 5 years | +10.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.23 |
| 05/31/2024 | +6.73 |
| 05/31/2023 | +7.28 |
| 05/31/2022 | -12.93 |
| 05/31/2021 | +5.31 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.41 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.41 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +1.29 |
| 1 month | +1.99 |
| 3 months | +3.62 |
| 6 months | +4.01 |
| From the beginning of the year | +3.49 |
| 1 year | +7.64 |
| 2 years | +13.45 |
| 3 years | +20.35 |
| 4 years | +21.86 |
| 5 years | +10.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.23 |
| 05/31/2024 | +6.73 |
| 05/31/2023 | +7.28 |
| 05/31/2022 | -12.93 |
| 05/31/2021 | +5.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9105 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6845 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.015 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2535 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0237 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0312 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.32 |
| 3 years | +4.29 |
| 5 years | +5.41 |
| Negative Volatility | |
|---|---|
| 1 year | +3.88 |
| 3 years | +2.90 |
| 5 years | +4.06 |
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 | 0.6845 |
| Sortino | 1.0237 |
| Bull Market | +2.11 |
| Bear Market | -2.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
10,782
+6.85
3 years 16,061
-1
+20.70
5 years 14,393
-1
+10.66
|
10,782 | +6.85 | -1 | +20.70 | -1 | +10.66 |
|
Total Volatility
1 year 18,162
3,977
+5.32
3 years 16,061
-1
+4.29
5 years 14,393
-1
+5.41
|
3,977 | +5.32 | -1 | +4.29 | -1 | +5.41 |
|
Negative Volatility
1 year 18,162
5,864
+3.88
3 years 16,061
-1
+2.90
5 years 14,393
-1
+4.06
|
5,864 | +3.88 | -1 | +2.90 | -1 | +4.06 |
|
Sharpe Index
1 year 18,162
15,119
+0.91
3 years 16,061
-1
+0.68
5 years 14,393
-1
-0.01
|
15,119 | +0.91 | -1 | +0.68 | -1 | -0.01 |
|
Sortino Index
1 year 18,162
14,839
+1.25
3 years 16,061
-1
+1.02
5 years 14,393
-1
-0.03
|
14,839 | +1.25 | -1 | +1.02 | -1 | -0.03 |
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
4,645
+6.85
3 years 16,061
-1
+20.70
5 years 14,393
-1
+10.66
|
4,645 | +6.85 | -1 | +20.70 | -1 | +10.66 |
|
Total Volatility
1 year 18,162
1,247
+5.32
3 years 16,061
-1
+4.29
5 years 14,393
-1
+5.41
|
1,247 | +5.32 | -1 | +4.29 | -1 | +5.41 |
|
Negative Volatility
1 year 18,162
2,252
+3.88
3 years 16,061
-1
+2.90
5 years 14,393
-1
+4.06
|
2,252 | +3.88 | -1 | +2.90 | -1 | +4.06 |
|
Sharpe Index
1 year 18,162
6,713
+0.91
3 years 16,061
-1
+0.68
5 years 14,393
-1
-0.01
|
6,713 | +0.91 | -1 | +0.68 | -1 | -0.01 |
|
Sortino Index
1 year 18,162
6,594
+1.25
3 years 16,061
-1
+1.02
5 years 14,393
-1
-0.03
|
6,594 | +1.25 | -1 | +1.02 | -1 | -0.03 |
Data provided by 