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            Trend

            Last Previous Currency Date Chng
            104.91 104.72 EUR 25/12/18 +0.18

            Terms

            Isin LU2531464431
            Contract Type N.D.
            Currency EUR
            Class LC
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 23/01/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.50
            Ytd +4.87
            1 year +3.84
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +0.07
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.2
            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: 5,0000 - Max: 5,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.15
            1 month -0.50
            3 months +0.53
            6 months +1.82
            From the beginning of the year +4.87
            1 year +3.84
            2 years +5.08
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +0.07
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3766
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1423
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5519
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1804
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.29
            3 years +4.54
            5 years N.Av.
            Negative Volatility
            1 year +3.13
            3 years +3.36
            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 -0.1423
            Sortino -0.1804
            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 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
            10,471
              
            +3.53
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,471 +3.53 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5,568
              
            +4.29
            3 years 15,635
            2,835
              
            +4.54
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,568 +4.29 2,835 +4.54 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,435
              
            +3.13
            3 years 15,635
            3,931
              
            +3.36
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,435 +3.13 3,931 +3.36 -1 N.Av.
            Sharpe Index
            1 year 17,746
            13,530
              
            +0.38
            3 years 15,635
            17,001
              
            -0.14
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		13,530 +0.38 17,001 -0.14 -1 N.Av.
            Sortino Index
            1 year 17,746
            13,599
              
            +0.55
            3 years 15,635
            16,901
              
            -0.18
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		13,599 +0.55 16,901 -0.18 -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
            180
              
            +3.53
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		180 +3.53 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            187
              
            +4.29
            3 years 15,635
            108
              
            +4.54
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		187 +4.29 108 +4.54 -1 N.Av.
            Negative Volatility
            1 year 17,746
            206
              
            +3.13
            3 years 15,635
            205
              
            +3.36
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		206 +3.13 205 +3.36 -1 N.Av.
            Sharpe Index
            1 year 17,746
            280
              
            +0.38
            3 years 15,635
            381
              
            -0.14
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		280 +0.38 381 -0.14 -1 N.Av.
            Sortino Index
            1 year 17,746
            273
              
            +0.55
            3 years 15,635
            381
              
            -0.18
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		273 +0.55 381 -0.18 -1 N.Av.

            Foreign Funds - Db Am Pimco Real Asset Inflation Solution Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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