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Db Am Pictet Thematic New Trends Pfd Dis Eur
105.22
+0.05%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.22 | 105.17 | EUR | 25/12/22 | +0.05 |
Terms
| Isin | LU2395277796 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFD |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 21/11/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.11 |
| Ytd | -2.68 |
| 1 year | -3.68 |
| 3 years | +29.61 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.09 |
| 11/30/2023 | +17.99 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 42.7607 |
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 | 0 |
| Reimbursement | 3% |
| 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 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.45 |
| 1 week | -0.58 |
| 1 month | -0.11 |
| 3 months | -1.36 |
| 6 months | +1.70 |
| From the beginning of the year | -2.68 |
| 1 year | -3.68 |
| 2 years | +12.17 |
| 3 years | +29.61 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.09 |
| 11/30/2023 | +17.99 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7607 |
Efficiency Indicators
| Sharpe 1 year | 0.214 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5583 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8714 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.49 |
| 3 years | +13.43 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.68 |
| 3 years | +8.58 |
| 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 | 0.5583 |
| Sortino | 0.8714 |
| Bull Market | +5.48 |
| Bear Market | -9.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,615
-3.30
3 years 15,635
5,369
+27.99
5 years 13,875
-1
N.Av.
|
18,615 | -3.30 | 5,369 | +27.99 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
19,680
+17.49
3 years 15,635
15,289
+13.43
5 years 13,875
-1
N.Av.
|
19,680 | +17.49 | 15,289 | +13.43 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
20,329
+12.68
3 years 15,635
15,469
+8.58
5 years 13,875
-1
N.Av.
|
20,329 | +12.68 | 15,469 | +8.58 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
15,245
+0.21
3 years 15,635
9,262
+0.56
5 years 13,875
-1
N.Av.
|
15,245 | +0.21 | 9,262 | +0.56 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15,332
+0.30
3 years 15,635
9,486
+0.87
5 years 13,875
-1
N.Av.
|
15,332 | +0.30 | 9,486 | +0.87 | -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
1,055
-3.30
3 years 15,635
706
+27.99
5 years 13,875
-1
N.Av.
|
1,055 | -3.30 | 706 | +27.99 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,092
+17.49
3 years 15,635
905
+13.43
5 years 13,875
-1
N.Av.
|
1,092 | +17.49 | 905 | +13.43 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,141
+12.68
3 years 15,635
868
+8.58
5 years 13,875
-1
N.Av.
|
1,141 | +12.68 | 868 | +8.58 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
961
+0.21
3 years 15,635
800
+0.56
5 years 13,875
-1
N.Av.
|
961 | +0.21 | 800 | +0.56 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
966
+0.30
3 years 15,635
794
+0.87
5 years 13,875
-1
N.Av.
|
966 | +0.30 | 794 | +0.87 | -1 | N.Av. |
Data provided by 