DWS Concept Kaldemorgen EUR LC

Qualification

ISIN: LU0599946893

Categoria Morningstar: EUR Flexible Allocation - Global

Empresa: DWS

The return and risk targets may exceed or fall short of this objective and there can be no assurance or guarantee as to a positive return or that there will be any return on invested capital. The sub-fund is actively managed and is not managed in reference to a benchmark, but uses the above mentioned benchmarks (EONIA and LIBOR) for the purpose of computing performance-related fees. Up to 100% of the sub-fund‘s assets may be invested globally in equities, bonds, certificates and cash, including, but not limited to, equity certificates, index certificates, convertible bonds, inflation-linked bonds, warrant-linked bonds whose underlying warrants are for securities, warrants for securities, dividend-right and participation certificates as well as interest-bearing debt securities, short-term deposits, regularly traded money market instruments and liquid assets.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2021 2020 2019 2018 2017
Rentabilidade anual: Fundo 1 ano: 9,09 3 anos: 4,20 5 anos: 3,61 Início: 4,67 2021: 6,60 2020: -1,87 2019: 12,29 2018: -2,96 2017: 0,91
Rentabilidade anual: Categoria 1 ano: 14,42 3 anos: 4,32 5 anos: 5,54 Início: - 2021: 7,72 2020: 2,21 2019: 12,33 2018: -8,57 2017: 5,06
Rentabilidade anual: Percentil 1 ano: 74,00 3 anos: 49,00 5 anos: 55,00 Início:- 2021: 51,00 2020: 60,00 2019: 20,00 2018: 35,00 2017: 51,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 7,10 3 Rácio de Sharpe: 0,69 5 Correlação: 95,32 Beta: 0,79 Alfa: -1,29 Tracking error: 2,78 Rácio de informação: -1,06
Fonte: Morningstar. Dados em euros. Categoria: EUR Flexible Allocation - Global. Data: 2021-07-30
Fonte: Morningstar. Dados em euros. Categoria: EUR Flexible Allocation - Global. Data: 2021-07-30