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            Trend

            Last Previous Currency Date Chng
            101.02 101.11 EUR 25/12/18 -0.09

            Terms

            Isin LU2258442834
            Contract Type N.D.
            Currency EUR
            Class PFC
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 21/02/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.24
            Ytd +4.32
            1 year +3.56
            3 years +16.21
            5 years N.Av.
            Yearly
            11/30/2024 +6.56
            11/30/2023 +5.24
            11/30/2022 -14.66
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            51.9598

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.975
            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 0.975
            Reimbursement 4%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.14
            1 month -0.24
            3 months +1.69
            6 months +3.80
            From the beginning of the year +4.32
            1 year +3.56
            2 years +11.61
            3 years +16.21
            4 years +0.26
            5 years N.Av.
            Yearly
            11/30/2024 +6.56
            11/30/2023 +5.24
            11/30/2022 -14.66
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            51.9598

            Efficiency Indicators

            Sharpe 1 year 0.8893
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5093
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2226
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4494
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7656
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2927
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.41
            3 years +4.50
            5 years +5.43
            Negative Volatility
            1 year +3.40
            3 years +2.97
            5 years +4.13

            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 0.5093
            Sortino 0.7656
            Bull Market +1.88
            Bear Market -2.42
            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
            8,469
              
            +4.70
            3 years 15,635
            11,462
              
            +14.61
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,469 +4.70 11,462 +14.61 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,669
              
            +5.41
            3 years 15,635
            2,782
              
            +4.50
            5 years 13,875
            2,107
              
            +5.43
            Total Volatility             		6,669 +5.41 2,782 +4.50 2,107 +5.43
            Negative Volatility
            1 year 17,746
            6,894
              
            +3.40
            3 years 15,635
            3,223
              
            +2.97
            5 years 13,875
            2,551
              
            +4.13
            Negative Volatility             		6,894 +3.40 3,223 +2.97 2,551 +4.13
            Sharpe Index
            1 year 17,746
            7,606
              
            +0.89
            3 years 15,635
            9,963
              
            +0.51
            5 years 13,875
            14,749
              
            -0.22
            Sharpe Index             		7,606 +0.89 9,963 +0.51 14,749 -0.22
            Sortino Index
            1 year 17,746
            7,540
              
            +1.45
            3 years 15,635
            10,300
              
            +0.77
            5 years 13,875
            14,619
              
            -0.29
            Sortino Index             		7,540 +1.45 10,300 +0.77 14,749 -0.29

            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
            124
              
            +4.70
            3 years 15,635
            173
              
            +14.61
            5 years 13,875
            -1
              
            N.Av.
            Performance             		124 +4.70 173 +14.61 -1 N.Av.
            Total Volatility
            1 year 17,746
            282
              
            +5.41
            3 years 15,635
            102
              
            +4.50
            5 years 13,875
            88
              
            +5.43
            Total Volatility             		282 +5.41 102 +4.50 88 +5.43
            Negative Volatility
            1 year 17,746
            237
              
            +3.40
            3 years 15,635
            139
              
            +2.97
            5 years 13,875
            134
              
            +4.13
            Negative Volatility             		237 +3.40 139 +2.97 134 +4.13
            Sharpe Index
            1 year 17,746
            141
              
            +0.89
            3 years 15,635
            172
              
            +0.51
            5 years 13,875
            321
              
            -0.22
            Sharpe Index             		141 +0.89 172 +0.51 321 -0.22
            Sortino Index
            1 year 17,746
            135
              
            +1.45
            3 years 15,635
            179
              
            +0.77
            5 years 13,875
            318
              
            -0.29
            Sortino Index             		135 +1.45 179 +0.77 318 -0.29

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


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