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Dws Euro Ultra Short Fixed Income Nc Cap Eur
84.11
+0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.11 | 84.10 | EUR | 25/12/19 | +0.01 |
Terms
| Isin | LU0080237943 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NC |
| Risk Class | 1 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 97/05/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 527,5343 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +2.71 |
| 1 year | +2.80 |
| 3 years | +11.97 |
| 5 years | +9.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.48 |
| 11/30/2023 | +4.28 |
| 11/30/2022 | -1.61 |
| 11/30/2021 | -0.33 |
| 11/30/2020 | +0.09 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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 | 0.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.05 |
| 1 month | +0.20 |
| 3 months | +0.60 |
| 6 months | +1.37 |
| From the beginning of the year | +2.71 |
| 1 year | +2.80 |
| 2 years | +7.53 |
| 3 years | +11.97 |
| 4 years | +10.06 |
| 5 years | +9.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.48 |
| 11/30/2023 | +4.28 |
| 11/30/2022 | -1.61 |
| 11/30/2021 | -0.33 |
| 11/30/2020 | +0.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.4297 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.1192 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2297 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.9266 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 6.8322 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3977 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.20 |
| 3 years | +0.37 |
| 5 years | +0.85 |
| Negative Volatility | |
|---|---|
| 1 year | +0.10 |
| 3 years | +0.11 |
| 5 years | +0.39 |
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 | 2.1192 |
| Sortino | 6.8322 |
| Bull Market | +0.53 |
| Bear Market | +0.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,123
+2.87
3 years 15,635
9,803
+11.93
5 years 13,875
9,955
+9.57
|
10,123 | +2.87 | 9,803 | +11.93 | 9,955 | +9.57 |
|
Total Volatility
1 year 17,746
119
+0.20
3 years 15,635
72
+0.37
5 years 13,875
73
+0.85
|
119 | +0.20 | 72 | +0.37 | 73 | +0.85 |
|
Negative Volatility
1 year 17,746
111
+0.10
3 years 15,635
67
+0.11
5 years 13,875
21
+0.39
|
111 | +0.10 | 67 | +0.11 | 21 | +0.39 |
|
Sharpe Index
1 year 17,746
222
+2.43
3 years 15,635
15
+2.12
5 years 13,875
24
+0.23
|
222 | +2.43 | 15 | +2.12 | 24 | +0.23 |
|
Sortino Index
1 year 17,746
2,147
+5.93
3 years 15,635
35
+6.83
5 years 13,875
42
+0.40
|
2,147 | +5.93 | 35 | +6.83 | 24 | +0.40 |
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
16
+2.87
3 years 15,635
15
+11.93
5 years 13,875
16
+9.57
|
16 | +2.87 | 15 | +11.93 | 16 | +9.57 |
|
Total Volatility
1 year 17,746
75
+0.20
3 years 15,635
42
+0.37
5 years 13,875
49
+0.85
|
75 | +0.20 | 42 | +0.37 | 49 | +0.85 |
|
Negative Volatility
1 year 17,746
66
+0.10
3 years 15,635
38
+0.11
5 years 13,875
8
+0.39
|
66 | +0.10 | 38 | +0.11 | 8 | +0.39 |
|
Sharpe Index
1 year 17,746
19
+2.43
3 years 15,635
7
+2.12
5 years 13,875
10
+0.23
|
19 | +2.43 | 7 | +2.12 | 10 | +0.23 |
|
Sortino Index
1 year 17,746
20
+5.93
3 years 15,635
11
+6.83
5 years 13,875
12
+0.40
|
20 | +5.93 | 11 | +6.83 | 12 | +0.40 |
Data provided by 