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            Trend

            Last Previous Currency Date Chng
            11,909.09 11,896.87 EUR 25/12/19 +0.10

            Terms

            Isin LU2132883344
            Contract Type N.D.
            Currency EUR
            Class SC
            Risk Class 3
            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 +0.46
            Ytd +5.72
            1 year +5.45
            3 years +20.82
            5 years +10.96
            Yearly
            11/30/2024 +7.97
            11/30/2023 +6.60
            11/30/2022 -13.06
            11/30/2021 +4.80
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Dws Investment
            2 Boulevard Konrad Adenauer L-1115 - Luxembourg
            Tel. +35-2421011

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.58
            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 0.58
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week -0.27
            1 month +0.46
            3 months +1.66
            6 months +4.44
            From the beginning of the year +5.72
            1 year +5.45
            2 years +14.64
            3 years +20.82
            4 years +6.26
            5 years +10.96
            Yearly
            11/30/2024 +7.97
            11/30/2023 +6.60
            11/30/2022 -13.06
            11/30/2021 +4.80
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1443
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8146
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2754
            Benchmark 5 years N.Av.
            Sortino 1 year 1.983
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3233
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3871
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.39
            3 years +4.45
            5 years +5.35
            Negative Volatility
            1 year +3.17
            3 years +2.73
            5 years +3.70

            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 0.8146
            Sortino 1.3233
            Bull Market +1.97
            Bear Market -2.24
            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
            9,735
              
            +6.15
            3 years 15,635
            -1
              
            +19.32
            5 years 13,875
            -1
              
            +11.52
            Performance             		9,735 +6.15 -1 +19.32 -1 +11.52
            Total Volatility
            1 year 17,746
            2,856
              
            +5.39
            3 years 15,635
            -1
              
            +4.45
            5 years 13,875
            -1
              
            +5.35
            Total Volatility             		2,856 +5.39 -1 +4.45 -1 +5.35
            Negative Volatility
            1 year 17,746
            4,802
              
            +3.17
            3 years 15,635
            -1
              
            +2.73
            5 years 13,875
            -1
              
            +3.70
            Negative Volatility             		4,802 +3.17 -1 +2.73 -1 +3.70
            Sharpe Index
            1 year 17,746
            14,905
              
            +1.14
            3 years 15,635
            -1
              
            +0.81
            5 years 13,875
            -1
              
            +0.28
            Sharpe Index             		14,905 +1.14 -1 +0.81 -1 +0.28
            Sortino Index
            1 year 17,746
            14,631
              
            +1.98
            3 years 15,635
            -1
              
            +1.32
            5 years 13,875
            -1
              
            +0.39
            Sortino Index             		14,631 +1.98 -1 +1.32 -1 +0.39

            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
            4,259
              
            +6.15
            3 years 15,635
            -1
              
            +19.32
            5 years 13,875
            -1
              
            +11.52
            Performance             		4,259 +6.15 -1 +19.32 -1 +11.52
            Total Volatility
            1 year 17,746
            870
              
            +5.39
            3 years 15,635
            -1
              
            +4.45
            5 years 13,875
            -1
              
            +5.35
            Total Volatility             		870 +5.39 -1 +4.45 -1 +5.35
            Negative Volatility
            1 year 17,746
            1,814
              
            +3.17
            3 years 15,635
            -1
              
            +2.73
            5 years 13,875
            -1
              
            +3.70
            Negative Volatility             		1,814 +3.17 -1 +2.73 -1 +3.70
            Sharpe Index
            1 year 17,746
            6,637
              
            +1.14
            3 years 15,635
            -1
              
            +0.81
            5 years 13,875
            -1
              
            +0.28
            Sharpe Index             		6,637 +1.14 -1 +0.81 -1 +0.28
            Sortino Index
            1 year 17,746
            6,524
              
            +1.98
            3 years 15,635
            -1
              
            +1.32
            5 years 13,875
            -1
              
            +0.39
            Sortino Index             		6,524 +1.98 -1 +1.32 -1 +0.39

            Foreign Funds - Db Conservative Saa (Eur) Plus Sc Cap Eur: Performance, Terms, Fees, Risk, Rating


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