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            Trend

            Last Previous Currency Date Chng
            84.41 84.18 EUR 25/12/23 +0.27

            Terms

            Isin LU2330518700
            Contract Type N.D.
            Currency EUR
            Class PFDB
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 21/07/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.11
            Ytd +5.78
            1 year +6.25
            3 years +15.17
            5 years N.Av.
            Yearly
            11/30/2024 +7.10
            11/30/2023 +2.03
            11/30/2022 -14.13
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            22.9756

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.195
            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 1.195
            Reimbursement 4%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.27
            1 week +0.42
            1 month +1.11
            3 months +2.04
            6 months +4.84
            From the beginning of the year +5.78
            1 year +6.25
            2 years +13.53
            3 years +15.17
            4 years -0.28
            5 years N.Av.
            Yearly
            11/30/2024 +7.10
            11/30/2023 +2.03
            11/30/2022 -14.13
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            22.9756

            Efficiency Indicators

            Sharpe 1 year 0.7194
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3111
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2118
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4645
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.14
            3 years +5.91
            5 years N.Av.
            Negative Volatility
            1 year +4.33
            3 years +3.92
            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 0.3111
            Sortino 0.4645
            Bull Market +1.88
            Bear Market -2.52
            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
            7,251
              
            +5.68
            3 years 15,635
            12,496
              
            +12.97
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,251 +5.68 12,496 +12.97 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,196
              
            +7.14
            3 years 15,635
            4,992
              
            +5.91
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		8,196 +7.14 4,992 +5.91 -1 N.Av.
            Negative Volatility
            1 year 17,746
            8,516
              
            +4.33
            3 years 15,635
            5,178
              
            +3.92
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		8,516 +4.33 5,178 +3.92 -1 N.Av.
            Sharpe Index
            1 year 17,746
            9,488
              
            +0.72
            3 years 15,635
            12,635
              
            +0.31
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9,488 +0.72 12,635 +0.31 -1 N.Av.
            Sortino Index
            1 year 17,746
            8,932
              
            +1.21
            3 years 15,635
            12,680
              
            +0.46
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,932 +1.21 12,680 +0.46 -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
            209
              
            +5.68
            3 years 15,635
            412
              
            +12.97
            5 years 13,875
            -1
              
            N.Av.
            Performance             		209 +5.68 412 +12.97 -1 N.Av.
            Total Volatility
            1 year 17,746
            250
              
            +7.14
            3 years 15,635
            64
              
            +5.91
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		250 +7.14 64 +5.91 -1 N.Av.
            Negative Volatility
            1 year 17,746
            184
              
            +4.33
            3 years 15,635
            95
              
            +3.92
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		184 +4.33 95 +3.92 -1 N.Av.
            Sharpe Index
            1 year 17,746
            253
              
            +0.72
            3 years 15,635
            403
              
            +0.31
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		253 +0.72 403 +0.31 -1 N.Av.
            Sortino Index
            1 year 17,746
            221
              
            +1.21
            3 years 15,635
            396
              
            +0.46
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		221 +1.21 396 +0.46 -1 N.Av.

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


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