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            Trend

            Last Previous Currency Date Chng
            81.78 81.64 EUR 25/12/23 +0.17

            Terms

            Isin LU2330520193
            Contract Type N.D.
            Currency EUR
            Class PFDB
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 21/07/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.18
            Ytd +3.52
            1 year +3.77
            3 years +8.00
            5 years N.Av.
            Yearly
            11/30/2024 +4.22
            11/30/2023 +0.45
            11/30/2022 -14.92
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            25.97

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.045
            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 1.045
            Reimbursement 4%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.16
            1 month +0.18
            3 months +1.04
            6 months +2.64
            From the beginning of the year +3.52
            1 year +3.77
            2 years +7.97
            3 years +8.00
            4 years -7.73
            5 years N.Av.
            Yearly
            11/30/2024 +4.22
            11/30/2023 +0.45
            11/30/2022 -14.92
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            25.97

            Efficiency Indicators

            Sharpe 1 year 0.6004
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0393
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9957
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0626
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.42
            3 years +3.82
            5 years N.Av.
            Negative Volatility
            1 year +2.78
            3 years +2.70
            5 years N.Av.

            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 -0.0393
            Sortino -0.0626
            Bull Market +1.28
            Bear Market -1.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,978
              
            +3.79
            3 years 15,635
            15,711
              
            +7.19
            5 years 13,875
            -1
              
            N.Av.
            Performance             		9,978 +3.79 15,711 +7.19 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,719
              
            +4.42
            3 years 15,635
            1,943
              
            +3.82
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,719 +4.42 1,943 +3.82 -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,757
              
            +2.78
            3 years 15,635
            2,833
              
            +2.70
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,757 +2.78 2,833 +2.70 -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,961
              
            +0.60
            3 years 15,635
            16,274
              
            -0.04
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,961 +0.60 16,274 -0.04 -1 N.Av.
            Sortino Index
            1 year 17,746
            10,433
              
            +1.00
            3 years 15,635
            16,292
              
            -0.06
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,433 +1.00 16,292 -0.06 -1 N.Av.

            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
            166
              
            +3.79
            3 years 15,635
            361
              
            +7.19
            5 years 13,875
            -1
              
            N.Av.
            Performance             		166 +3.79 361 +7.19 -1 N.Av.
            Total Volatility
            1 year 17,746
            204
              
            +4.42
            3 years 15,635
            45
              
            +3.82
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		204 +4.42 45 +3.82 -1 N.Av.
            Negative Volatility
            1 year 17,746
            155
              
            +2.78
            3 years 15,635
            99
              
            +2.70
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		155 +2.78 99 +2.70 -1 N.Av.
            Sharpe Index
            1 year 17,746
            205
              
            +0.60
            3 years 15,635
            373
              
            -0.04
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		205 +0.60 373 -0.04 -1 N.Av.
            Sortino Index
            1 year 17,746
            177
              
            +1.00
            3 years 15,635
            374
              
            -0.06
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		177 +1.00 374 -0.06 -1 N.Av.

            Foreign Funds - Db (Sia) Conservative Plus Eur Pfdb Dis Eur: Performance, Terms, Fees, Risk, Rating


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