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Db (Sia) Balanced Plus Usd Pfdb Dis $
88.30
+0.36%
Currency: USD
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.30 | 87.98 | USD | 26/05/21 | +0.36 |
Terms
| Isin | LU2385215723 |
| Contract Type | N.D. |
| Currency | USD |
| Class | PFDB |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.22 |
| Ytd | +5.09 |
| 1 year | +9.04 |
| 3 years | +19.10 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.14 |
| 04/30/2024 | +9.73 |
| 04/30/2023 | -0.31 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 28.5335 |
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 | 1.195 |
| Reimbursement | 4% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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 | +0.37 |
| 1 week | +0.98 |
| 1 month | +1.22 |
| 3 months | +0.82 |
| 6 months | +6.08 |
| From the beginning of the year | +5.09 |
| 1 year | +9.04 |
| 2 years | +11.51 |
| 3 years | +19.10 |
| 4 years | +12.00 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.14 |
| 04/30/2024 | +9.73 |
| 04/30/2023 | -0.31 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 28.5335 |
Efficiency Indicators
| Sharpe 1 year | 1.4036 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4054 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6845 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.571 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.51 |
| 3 years | +6.42 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.40 |
| 3 years | +4.56 |
| 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 - 26/04/30
Relative
| Sharpe | 0.4054 |
| Sortino | 0.571 |
| Bull Market | +3.36 |
| Bear Market | -4.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,466
+11.51
3 years 15,839
11,209
+17.54
5 years 14,143
-1
N.Av.
|
9,466 | +11.51 | 11,209 | +17.54 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
9,658
+6.51
3 years 15,839
6,571
+6.42
5 years 14,143
-1
N.Av.
|
9,658 | +6.51 | 6,571 | +6.42 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
7,061
+3.40
3 years 15,839
6,407
+4.56
5 years 14,143
-1
N.Av.
|
7,061 | +3.40 | 6,407 | +4.56 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
6,112
+1.40
3 years 15,839
11,286
+0.41
5 years 14,143
-1
N.Av.
|
6,112 | +1.40 | 11,286 | +0.41 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
5,601
+2.68
3 years 15,839
11,654
+0.57
5 years 14,143
-1
N.Av.
|
5,601 | +2.68 | 11,654 | +0.57 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
305
+11.51
3 years 15,839
411
+17.54
5 years 14,143
-1
N.Av.
|
305 | +11.51 | 411 | +17.54 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
127
+6.51
3 years 15,839
98
+6.42
5 years 14,143
-1
N.Av.
|
127 | +6.51 | 98 | +6.42 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
91
+3.40
3 years 15,839
149
+4.56
5 years 14,143
-1
N.Av.
|
91 | +3.40 | 149 | +4.56 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
183
+1.40
3 years 15,839
392
+0.41
5 years 14,143
-1
N.Av.
|
183 | +1.40 | 392 | +0.41 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
144
+2.68
3 years 15,839
399
+0.57
5 years 14,143
-1
N.Av.
|
144 | +2.68 | 399 | +0.57 | -1 | N.Av. |
Data provided by 