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            Trend

            Last Previous Currency Date Chng
            96.27 96.44 EUR 24/09/27 -0.18

            Terms

            Isin LU2258442834
            Contract Type N.D.
            Currency EUR
            Class PFC
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 21/02/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.78
            Ytd +5.85
            1 year +9.39
            3 years -4.70
            5 years N.Av.
            Yearly
            08/31/2023 +5.24
            08/31/2022 -14.66
            08/31/2021 N.Av.
            08/31/2020 N.Av.
            08/31/2019 N.Av.
            Rating
            Score
            23.5458

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.975
            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: 0,0000 - Max: 0,0000
            Management 0.975
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.18
            1 week +1.10
            1 month +1.78
            3 months +2.32
            6 months +3.27
            From the beginning of the year +5.85
            1 year +9.39
            2 years +8.92
            3 years -4.70
            4 years N.Av.
            5 years N.Av.
            Yearly
            08/31/2023 +5.24
            08/31/2022 -14.66
            08/31/2021 N.Av.
            08/31/2020 N.Av.
            08/31/2019 N.Av.


            Rating
            Rating Rating
            Score
            23.5458

            Efficiency Indicators

            Sharpe 1 year 0.4756
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6577
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8118
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8255
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.25
            3 years +5.79
            5 years N.Av.
            Negative Volatility
            1 year +2.49
            3 years +4.77
            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 - 24/08/30

            Relative

            Sharpe -0.6577
            Sortino -0.8255
            Bull Market +3.44
            Bear Market -2.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            14,123
              
            +7.04
            3 years 15,771
            14,160
              
            -6.32
            5 years 13,125
            -1
              
            N.Av.
            Performance             		14,123 +7.04 14,160 -6.32 -1 N.Av.
            Total Volatility
            1 year 17,590
            3,518
              
            +4.25
            3 years 15,771
            2,286
              
            +5.79
            5 years 13,125
            -1
              
            N.Av.
            Total Volatility             		3,518 +4.25 2,286 +5.79 -1 N.Av.
            Negative Volatility
            1 year 17,590
            4,066
              
            +2.49
            3 years 15,771
            4,245
              
            +4.77
            5 years 13,125
            -1
              
            N.Av.
            Negative Volatility             		4,066 +2.49 4,245 +4.77 -1 N.Av.
            Sharpe Index
            1 year 17,590
            12,266
              
            +0.48
            3 years 15,771
            17,020
              
            -0.66
            5 years 13,125
            -1
              
            N.Av.
            Sharpe Index             		12,266 +0.48 17,020 -0.66 -1 N.Av.
            Sortino Index
            1 year 17,590
            12,421
              
            +0.81
            3 years 15,771
            16,722
              
            -0.83
            5 years 13,125
            -1
              
            N.Av.
            Sortino Index             		12,421 +0.81 16,722 -0.83 -1 N.Av.

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            276
              
            +7.04
            3 years 15,771
            284
              
            -6.32
            5 years 13,125
            -1
              
            N.Av.
            Performance             		276 +7.04 284 -6.32 -1 N.Av.
            Total Volatility
            1 year 17,590
            79
              
            +4.25
            3 years 15,771
            93
              
            +5.79
            5 years 13,125
            -1
              
            N.Av.
            Total Volatility             		79 +4.25 93 +5.79 -1 N.Av.
            Negative Volatility
            1 year 17,590
            109
              
            +2.49
            3 years 15,771
            146
              
            +4.77
            5 years 13,125
            -1
              
            N.Av.
            Negative Volatility             		109 +2.49 146 +4.77 -1 N.Av.
            Sharpe Index
            1 year 17,590
            225
              
            +0.48
            3 years 15,771
            322
              
            -0.66
            5 years 13,125
            -1
              
            N.Av.
            Sharpe Index             		225 +0.48 322 -0.66 -1 N.Av.
            Sortino Index
            1 year 17,590
            240
              
            +0.81
            3 years 15,771
            315
              
            -0.83
            5 years 13,125
            -1
              
            N.Av.
            Sortino Index             		240 +0.81 315 -0.83 -1 N.Av.

            Foreign Funds - Db Esg Conservative Saa (Eur) Plus Pfc Cap Eur: Performance, Terms, Fees, Risk, Rating


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