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Db Fixed Income Horizon 2026 Sc Cap Eur
10,625.76
+0.00%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10,625.76 | 10,625.37 | EUR | 25/12/15 | +0.00 |
Terms
| Isin | LU2705801574 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | SC |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 24/02/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +2.28 |
| 1 year | +2.27 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 0.63 |
| Reimbursement | 0,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 0.63 |
| Reimbursement | 0,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.02 |
| 1 month | +0.11 |
| 3 months | +0.37 |
| 6 months | +0.93 |
| From the beginning of the year | +2.28 |
| 1 year | +2.27 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | 0.7758 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2038 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.37 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.18 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
12,791
+2.40
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
12,791 | +2.40 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,740
216
+0.37
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
216 | +0.37 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
210
+0.18
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
210 | +0.18 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
8,808
+0.78
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
8,808 | +0.78 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
4,493
+2.20
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
4,493 | +2.20 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
92
+2.40
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
92 | +2.40 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,740
4
+0.37
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
4 | +0.37 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
4
+0.18
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
4 | +0.18 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
31
+0.78
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
31 | +0.78 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
11
+2.20
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
11 | +2.20 | -1 | N.Av. | -1 | N.Av. |
Data provided by 