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› Foreign Funds › Db Verm�G. - Db Esg Fixed Income Lc Cap Eur
Db Verm�G. - Db Esg Fixed Income Lc Cap Eur
107.45
-0.28%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.45 | 107.75 | EUR | 26/04/02 | -0.28 |
Terms
| Isin | LU2576232388 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 23/05/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.80 |
| Ytd | -1.01 |
| 1 year | +0.78 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.82 |
| 02/29/2024 | +3.10 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -0.28 |
| 1 week | +0.08 |
| 1 month | -1.80 |
| 3 months | -1.00 |
| 6 months | -1.06 |
| From the beginning of the year | -1.01 |
| 1 year | +0.78 |
| 2 years | +3.91 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.82 |
| 02/29/2024 | +3.10 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0479 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0899 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0023 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1579 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.46 |
| 3 years | +2.23 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +1.53 |
| 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 - 26/02/27
Relative
| Sharpe | 0.0899 |
| Sortino | 0.1579 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,243
+2.00
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
15,243 | +2.00 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,605
+1.46
3 years 15,888
997
+2.23
5 years 14,134
-1
N.Av.
|
1,605 | +1.46 | 997 | +2.23 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,755
+1.26
3 years 15,888
1,475
+1.53
5 years 14,134
-1
N.Av.
|
2,755 | +1.26 | 1,475 | +1.53 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
14,759
-0.05
3 years 15,888
14,645
+0.09
5 years 14,134
-1
N.Av.
|
14,759 | -0.05 | 14,645 | +0.09 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
14,450
-0.00
3 years 15,888
14,465
+0.16
5 years 14,134
-1
N.Av.
|
14,450 | -0.00 | 14,465 | +0.16 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
291
+2.00
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
291 | +2.00 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
71
+1.46
3 years 15,888
65
+2.23
5 years 14,134
-1
N.Av.
|
71 | +1.46 | 65 | +2.23 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
91
+1.26
3 years 15,888
105
+1.53
5 years 14,134
-1
N.Av.
|
91 | +1.26 | 105 | +1.53 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
295
-0.05
3 years 15,888
271
+0.09
5 years 14,134
-1
N.Av.
|
295 | -0.05 | 271 | +0.09 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
296
-0.00
3 years 15,888
271
+0.16
5 years 14,134
-1
N.Av.
|
296 | -0.00 | 271 | +0.16 | -1 | N.Av. |
Data provided by 