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            Trend

            Last Previous Currency Date Chng
            103.79 103.59 EUR 25/12/18 +0.19

            Terms

            Isin LU2531464514
            Contract Type N.D.
            Currency EUR
            Class PFC
            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 -0.53
            Ytd +4.72
            1 year +3.67
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 -0.15
            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: 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 +0.02
            1 week -0.15
            1 month -0.53
            3 months +0.48
            6 months +1.73
            From the beginning of the year +4.72
            1 year +3.67
            2 years +4.70
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 -0.15
            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 0.3326
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1762
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4874
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2247
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.36
            3 years +4.63
            5 years N.Av.
            Negative Volatility
            1 year +3.21
            3 years +3.45
            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 -0.1762
            Sortino -0.2247
            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
            10,784
              
            +3.34
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,784 +3.34 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5,649
              
            +4.36
            3 years 15,635
            2,939
              
            +4.63
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,649 +4.36 2,939 +4.63 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,571
              
            +3.21
            3 years 15,635
            4,129
              
            +3.45
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,571 +3.21 4,129 +3.45 -1 N.Av.
            Sharpe Index
            1 year 17,746
            13,982
              
            +0.33
            3 years 15,635
            17,217
              
            -0.18
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		13,982 +0.33 17,217 -0.18 -1 N.Av.
            Sortino Index
            1 year 17,746
            14,057
              
            +0.49
            3 years 15,635
            17,152
              
            -0.22
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,057 +0.49 17,152 -0.22 -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
            186
              
            +3.34
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		186 +3.34 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            193
              
            +4.36
            3 years 15,635
            121
              
            +4.63
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		193 +4.36 121 +4.63 -1 N.Av.
            Negative Volatility
            1 year 17,746
            215
              
            +3.21
            3 years 15,635
            226
              
            +3.45
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		215 +3.21 226 +3.45 -1 N.Av.
            Sharpe Index
            1 year 17,746
            294
              
            +0.33
            3 years 15,635
            385
              
            -0.18
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		294 +0.33 385 -0.18 -1 N.Av.
            Sortino Index
            1 year 17,746
            295
              
            +0.49
            3 years 15,635
            384
              
            -0.22
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		295 +0.49 384 -0.22 -1 N.Av.

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


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