He is proposing to change the rules around how public bodies within Florida borrow from the markets by issuing bonds. RUECK N 2.6 E.ON AG NA 2.5 Total 44.7 Fund figures June 2009 (in %) -1.2 -27.7 -25.3 -26.1 -9.3 - Volatility: 21.15% Maximum drawdown - VAR (99%/10 days): 18.89% Information ratio - As at Correlation coefficient: - Alpha: - Beta: - Tracking error: - Portfolio Analysis Average maturity (in years) 0.35 Average interval from barrier (%) 22.27 Average interval active barrier (%) 29.85 Sideward yield based on fund volume (% p.a.) 8.24 Number of bonus-structures 73.00 Number of base values 53.Ron DeSantis, Florida’s Republican governor and likely future presidential contender, has opened up a new front in his party’s war on “woke capitalism”.
Cumulative performance (in %) 1 m 1 y 3 y 5 y s.launch 3y Ø 5y Ø EUR Further characteristics (3 years) Sharpe ratio: -0.62 Breakdown by sector (in % of fundvolume) Portfolio breakdown according to MSCI Indices 34.4 Energy 10.6 Financials 10.0 Consumer Staples 6.3 Materials 5.9 Consumer Discretionary 5.7 Telecommunications 4.6 Industrials 4.3 Utilities 3.7 Health Care 2.4 Technology 2.2 Breakdown by country (in % of fundvolume) Eurozone 30.4 Germany 23.5 France 8.7 Netherlands 7.9 Switzerland 5.9 Great Britain 5.4 Europe 4.5 Spain 1.8 Finland 1.0 Italy 0.9 Russia 0.7 Principal holdings (in % of fundvolume) DJ Euro STOXX 50 27.5 TOTAL 3.7 R.DUTCH SHELL A 2.9 ALLIANZ SE 2.8 DJS OIL&GAS 2.8 MUENCH. Past performance is not a reliable indicator of future returns. Individual costs such as fees, commissions and other charges have not been included in this presentation and would have an adverse impact on returns if they were included.
Portfolio manager Martin-H Schneider Ratings Morningstar Overall Rating : ���� of 2 > 455 Performance Performance (in EUR) Fund Calculation of performance is based on the time-weighted return and excludes front-end fees. Portfolio management´s comment The European equity markets took an early vacation this year and the recovery rally came to an end in June.A mix of renewed concerns about the impact of the financial crisis on the real economy and profit-taking following the sometimes enormous price gains of the past three months slowed the recovery and led to slight drops in the indices in June.The Fund performed in line with the markets in the reporting month.The Fund's orientation remained fundamentally unchanged.We did however use the maturity of many structures in June to adjust the barrier and bonus levels of some positions to the changed levels of recent months.This raised the Fund's lateral yield without significantly increasing the average distance to the barriers.Fund management sharply reduced the weighting of K+S, a move that proved to be correct in view of the company's subsequent profit warning.The portfolio remains attractively positioned with a comfortable average gap of 29% to the active barriers and lateral yields of about 8.2% p.a. DWS Bonus Aktiv Structured Funds - Funds with certificates Fund data Investment policy Bonus certificates of various issuers and with diverse maturities and underlying instruments the first step in the active selection process is to identify the most attractive securities, countries, sectors and market segments, focusing on Europe, and the second step is to select the bonus certificates.
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