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Db Am Pimco Euro Debt Solution Ld Dis Eur
98.52
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.52 | 98.48 | EUR | 25/12/18 | +0.04 |
Terms
| Isin | LU2395277366 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/02/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +3.90 |
| 1 year | +3.32 |
| 3 years | +17.51 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +9.16 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 61.3378 |
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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.10 |
| 1 month | +0.14 |
| 3 months | +0.21 |
| 6 months | +1.76 |
| From the beginning of the year | +3.90 |
| 1 year | +3.32 |
| 2 years | +8.87 |
| 3 years | +17.51 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +9.16 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 61.3378 |
Efficiency Indicators
| Sharpe 1 year | 1.0405 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6693 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2042 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.59 |
| 3 years | +3.77 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +1.73 |
| 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 | 1.0173 |
| Sortino | 2.2042 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
10,249
+3.65
3 years 15,635
9,077
+18.64
5 years 13,875
-1
N.Av.
|
10,249 | +3.65 | 9,077 | +18.64 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,301
+2.59
3 years 15,635
1,885
+3.77
5 years 13,875
-1
N.Av.
|
3,301 | +2.59 | 1,885 | +3.77 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
3,249
+1.68
3 years 15,635
1,460
+1.73
5 years 13,875
-1
N.Av.
|
3,249 | +1.68 | 1,460 | +1.73 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,153
+1.04
3 years 15,635
2,870
+1.02
5 years 13,875
-1
N.Av.
|
6,153 | +1.04 | 2,870 | +1.02 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,492
+1.67
3 years 15,635
1,843
+2.20
5 years 13,875
-1
N.Av.
|
6,492 | +1.67 | 1,843 | +2.20 | -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
296
+3.65
3 years 15,635
97
+18.64
5 years 13,875
-1
N.Av.
|
296 | +3.65 | 97 | +18.64 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
606
+2.59
3 years 15,635
272
+3.77
5 years 13,875
-1
N.Av.
|
606 | +2.59 | 272 | +3.77 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
555
+1.68
3 years 15,635
229
+1.73
5 years 13,875
-1
N.Av.
|
555 | +1.68 | 229 | +1.73 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
340
+1.04
3 years 15,635
92
+1.02
5 years 13,875
-1
N.Av.
|
340 | +1.04 | 92 | +1.02 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
347
+1.67
3 years 15,635
90
+2.20
5 years 13,875
-1
N.Av.
|
347 | +1.67 | 90 | +2.20 | -1 | N.Av. |
Data provided by 