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Db Balanced Saa (Eur) Plus Pfc Cap Eur
112.42
-0.14%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.42 | 112.58 | EUR | 25/12/18 | -0.14 |
Terms
| Isin | LU2258443212 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFC |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 21/02/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +6.04 |
| 1 year | +4.82 |
| 3 years | +24.59 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.63 |
| 11/30/2023 | +8.12 |
| 11/30/2022 | -14.97 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 31.4372 |
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 | 1.125 |
| Reimbursement | 4% |
| 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 | 1.125 |
| Reimbursement | 4% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | -0.31 |
| 1 month | -0.17 |
| 3 months | +2.67 |
| 6 months | +6.10 |
| From the beginning of the year | +6.04 |
| 1 year | +4.82 |
| 2 years | +16.82 |
| 3 years | +24.59 |
| 4 years | +8.33 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.63 |
| 11/30/2023 | +8.12 |
| 11/30/2022 | -14.97 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4372 |
Efficiency Indicators
| Sharpe 1 year | 0.8816 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7085 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1767 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4403 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1132 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2494 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.47 |
| 3 years | +7.00 |
| 5 years | +7.75 |
| Negative Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +4.44 |
| 5 years | +5.49 |
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 | 0.7085 |
| Sortino | 1.1132 |
| Bull Market | +2.42 |
| Bear Market | -3.33 |
| 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
6,598
+6.46
3 years 15,635
7,337
+22.10
5 years 13,875
-1
N.Av.
|
6,598 | +6.46 | 7,337 | +22.10 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,514
+8.47
3 years 15,635
7,343
+7.00
5 years 13,875
6,680
+7.75
|
9,514 | +8.47 | 7,343 | +7.00 | 6,680 | +7.75 |
|
Negative Volatility
1 year 17,746
10,079
+5.26
3 years 15,635
6,382
+4.44
5 years 13,875
6,948
+5.49
|
10,079 | +5.26 | 6,382 | +4.44 | 6,948 | +5.49 |
|
Sharpe Index
1 year 17,746
7,688
+0.88
3 years 15,635
6,884
+0.71
5 years 13,875
10,672
+0.18
|
7,688 | +0.88 | 6,884 | +0.71 | 10,672 | +0.18 |
|
Sortino Index
1 year 17,746
7,595
+1.44
3 years 15,635
7,467
+1.11
5 years 13,875
10,667
+0.25
|
7,595 | +1.44 | 7,467 | +1.11 | 10,672 | +0.25 |
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
160
+6.46
3 years 15,635
182
+22.10
5 years 13,875
-1
N.Av.
|
160 | +6.46 | 182 | +22.10 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
370
+8.47
3 years 15,635
235
+7.00
5 years 13,875
143
+7.75
|
370 | +8.47 | 235 | +7.00 | 143 | +7.75 |
|
Negative Volatility
1 year 17,746
308
+5.26
3 years 15,635
198
+4.44
5 years 13,875
217
+5.49
|
308 | +5.26 | 198 | +4.44 | 217 | +5.49 |
|
Sharpe Index
1 year 17,746
190
+0.88
3 years 15,635
166
+0.71
5 years 13,875
385
+0.18
|
190 | +0.88 | 166 | +0.71 | 385 | +0.18 |
|
Sortino Index
1 year 17,746
177
+1.44
3 years 15,635
170
+1.11
5 years 13,875
382
+0.25
|
177 | +1.44 | 170 | +1.11 | 382 | +0.25 |
Data provided by 