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Db Am Dws Stepin Esg Global Equities Pfc Cap Eur
108.07
+0.44%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.07 | 107.60 | EUR | 25/12/22 | +0.44 |
Terms
| Isin | LU2223113817 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFC |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.64 |
| Ytd | +7.47 |
| 1 year | +6.72 |
| 3 years | +21.71 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.46 |
| 11/30/2023 | +4.26 |
| 11/30/2022 | -11.80 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 66.0073 |
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 | 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 | 1 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.41 |
| 1 month | +0.64 |
| 3 months | +1.84 |
| 6 months | +6.42 |
| From the beginning of the year | +7.47 |
| 1 year | +6.72 |
| 2 years | +18.16 |
| 3 years | +21.71 |
| 4 years | +8.23 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.46 |
| 11/30/2023 | +4.26 |
| 11/30/2022 | -11.80 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 66.0073 |
Efficiency Indicators
| Sharpe 1 year | 0.8363 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6962 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1025 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4431 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1616 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1509 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +7.13 |
| 5 years | +7.15 |
| Negative Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +4.26 |
| 5 years | +4.84 |
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 | 0.6962 |
| Sortino | 1.1616 |
| Bull Market | +2.03 |
| Bear Market | -2.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,380
+6.74
3 years 15,635
7,619
+21.51
5 years 13,875
-1
N.Av.
|
6,380 | +6.74 | 7,619 | +21.51 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
10,948
+9.21
3 years 15,635
7,634
+7.13
5 years 13,875
5,626
+7.15
|
10,948 | +9.21 | 7,634 | +7.13 | 5,626 | +7.15 |
|
Negative Volatility
1 year 17,746
10,304
+5.41
3 years 15,635
5,962
+4.26
5 years 13,875
4,900
+4.84
|
10,304 | +5.41 | 5,962 | +4.26 | 4,900 | +4.84 |
|
Sharpe Index
1 year 17,746
8,159
+0.84
3 years 15,635
7,079
+0.70
5 years 13,875
11,600
+0.10
|
8,159 | +0.84 | 7,079 | +0.70 | 11,600 | +0.10 |
|
Sortino Index
1 year 17,746
7,573
+1.44
3 years 15,635
7,108
+1.16
5 years 13,875
11,504
+0.15
|
7,573 | +1.44 | 7,108 | +1.16 | 11,600 | +0.15 |
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
344
+6.74
3 years 15,635
302
+21.51
5 years 13,875
-1
N.Av.
|
344 | +6.74 | 302 | +21.51 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,197
+9.21
3 years 15,635
759
+7.13
5 years 13,875
418
+7.15
|
1,197 | +9.21 | 759 | +7.13 | 418 | +7.15 |
|
Negative Volatility
1 year 17,746
1,055
+5.41
3 years 15,635
658
+4.26
5 years 13,875
428
+4.84
|
1,055 | +5.41 | 658 | +4.26 | 428 | +4.84 |
|
Sharpe Index
1 year 17,746
568
+0.84
3 years 15,635
318
+0.70
5 years 13,875
670
+0.10
|
568 | +0.84 | 318 | +0.70 | 670 | +0.10 |
|
Sortino Index
1 year 17,746
490
+1.44
3 years 15,635
309
+1.16
5 years 13,875
664
+0.15
|
490 | +1.44 | 309 | +1.16 | 664 | +0.15 |
Data provided by 