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            Trend

            Last Previous Currency Date Chng
            106.56 106.46 EUR 25/12/19 +0.09

            Terms

            Isin LU2258442750
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 21/02/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.55
            Ytd +4.96
            1 year +4.21
            3 years +18.50
            5 years N.Av.
            Yearly
            11/30/2024 +7.28
            11/30/2023 +5.91
            11/30/2022 -13.62
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            60.3278

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.225
            Reimbursement 0%
            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: 4,0000 - Max: 4,0000
            Management 1.225
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week -0.14
            1 month +0.55
            3 months +1.41
            6 months +4.00
            From the beginning of the year +4.96
            1 year +4.21
            2 years +13.22
            3 years +18.50
            4 years +3.45
            5 years N.Av.
            Yearly
            11/30/2024 +7.28
            11/30/2023 +5.91
            11/30/2022 -13.62
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            60.3278

            Efficiency Indicators

            Sharpe 1 year 1.0274
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6695
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0012
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7298
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0485
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0012
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.38
            3 years +4.45
            5 years +5.34
            Negative Volatility
            1 year +3.26
            3 years +2.82
            5 years +3.89

            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 0.6695
            Sortino 1.0485
            Bull Market +1.92
            Bear Market -2.30
            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
            7,469
              
            +5.46
            3 years 15,635
            9,995
              
            +17.02
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,469 +5.46 9,995 +17.02 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,625
              
            +5.38
            3 years 15,635
            2,735
              
            +4.45
            5 years 13,875
            1,981
              
            +5.34
            Total Volatility             		6,625 +5.38 2,735 +4.45 1,981 +5.34
            Negative Volatility
            1 year 17,746
            6,660
              
            +3.26
            3 years 15,635
            2,993
              
            +2.82
            5 years 13,875
            2,051
              
            +3.89
            Negative Volatility             		6,660 +3.26 2,993 +2.82 2,051 +3.89
            Sharpe Index
            1 year 17,746
            6,263
              
            +1.03
            3 years 15,635
            7,550
              
            +0.67
            5 years 13,875
            12,840
              
            +0.00
            Sharpe Index             		6,263 +1.03 7,550 +0.67 12,840 +0.00
            Sortino Index
            1 year 17,746
            6,240
              
            +1.73
            3 years 15,635
            8,019
              
            +1.05
            5 years 13,875
            12,788
              
            +0.00
            Sortino Index             		6,240 +1.73 8,019 +1.05 12,840 +0.00

            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
            92
              
            +5.46
            3 years 15,635
            114
              
            +17.02
            5 years 13,875
            -1
              
            N.Av.
            Performance             		92 +5.46 114 +17.02 -1 N.Av.
            Total Volatility
            1 year 17,746
            277
              
            +5.38
            3 years 15,635
            98
              
            +4.45
            5 years 13,875
            83
              
            +5.34
            Total Volatility             		277 +5.38 98 +4.45 83 +5.34
            Negative Volatility
            1 year 17,746
            217
              
            +3.26
            3 years 15,635
            109
              
            +2.82
            5 years 13,875
            95
              
            +3.89
            Negative Volatility             		217 +3.26 109 +2.82 95 +3.89
            Sharpe Index
            1 year 17,746
            115
              
            +1.03
            3 years 15,635
            101
              
            +0.67
            5 years 13,875
            223
              
            +0.00
            Sharpe Index             		115 +1.03 101 +0.67 223 +0.00
            Sortino Index
            1 year 17,746
            100
              
            +1.73
            3 years 15,635
            113
              
            +1.05
            5 years 13,875
            219
              
            +0.00
            Sortino Index             		100 +1.73 113 +1.05 219 +0.00

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


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