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Dws Invest Artificial Intelligence Lc Cap Eur
291.69
-0.47%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 291.69 | 293.06 | EUR | 26/05/12 | -0.47 |
Terms
| Isin | LU1863263346 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | LC |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | N.Av. |
| Start Date | 18/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 504,6455 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +15.66 |
| Ytd | +12.63 |
| 1 year | +32.90 |
| 3 years | +98.08 |
| 5 years | +83.11 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.84 |
| 04/30/2024 | +35.72 |
| 04/30/2023 | +42.84 |
| 04/30/2022 | -33.62 |
| 04/30/2021 | +20.38 |
| Rating |
|---|
|
| Score |
|---|
| 29.8913 |
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: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.90 |
| 1 week | +3.49 |
| 1 month | +15.66 |
| 3 months | +14.58 |
| 6 months | +9.93 |
| From the beginning of the year | +12.63 |
| 1 year | +32.90 |
| 2 years | +40.01 |
| 3 years | +98.08 |
| 4 years | +104.79 |
| 5 years | +83.11 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.84 |
| 04/30/2024 | +35.72 |
| 04/30/2023 | +42.84 |
| 04/30/2022 | -33.62 |
| 04/30/2021 | +20.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.8913 |
Efficiency Indicators
| Sharpe 1 year | 1.2008 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0043 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4533 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.542 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8489 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7401 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.09 |
| 3 years | +20.17 |
| 5 years | +20.62 |
| Negative Volatility | |
|---|---|
| 1 year | +11.38 |
| 3 years | +10.96 |
| 5 years | +12.63 |
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 - 26/04/30
Relative
| Sharpe | 1.0043 |
| Sortino | 1.8489 |
| Bull Market | +15.92 |
| Bear Market | -10.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,724
+32.34
3 years 15,839
616
+88.51
5 years 14,143
2,230
+57.77
|
2,724 | +32.34 | 616 | +88.51 | 2,230 | +57.77 |
|
Total Volatility
1 year 17,918
21,809
+24.09
3 years 15,839
18,748
+20.17
5 years 14,143
16,472
+20.62
|
21,809 | +24.09 | 18,748 | +20.17 | 16,472 | +20.62 |
|
Negative Volatility
1 year 17,918
20,505
+11.38
3 years 15,839
18,061
+10.96
5 years 14,143
15,985
+12.63
|
20,505 | +11.38 | 18,061 | +10.96 | 15,985 | +12.63 |
|
Sharpe Index
1 year 17,918
7,971
+1.20
3 years 15,839
2,610
+1.00
5 years 14,143
4,083
+0.45
|
7,971 | +1.20 | 2,610 | +1.00 | 4,083 | +0.45 |
|
Sortino Index
1 year 17,918
6,095
+2.54
3 years 15,839
2,286
+1.85
5 years 14,143
3,791
+0.74
|
6,095 | +2.54 | 2,286 | +1.85 | 4,083 | +0.74 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
56
+32.34
3 years 15,839
31
+88.51
5 years 14,143
36
+57.77
|
56 | +32.34 | 31 | +88.51 | 36 | +57.77 |
|
Total Volatility
1 year 17,918
46
+24.09
3 years 15,839
43
+20.17
5 years 14,143
32
+20.62
|
46 | +24.09 | 43 | +20.17 | 32 | +20.62 |
|
Negative Volatility
1 year 17,918
62
+11.38
3 years 15,839
43
+10.96
5 years 14,143
21
+12.63
|
62 | +11.38 | 43 | +10.96 | 21 | +12.63 |
|
Sharpe Index
1 year 17,918
56
+1.20
3 years 15,839
26
+1.00
5 years 14,143
40
+0.45
|
56 | +1.20 | 26 | +1.00 | 40 | +0.45 |
|
Sortino Index
1 year 17,918
56
+2.54
3 years 15,839
34
+1.85
5 years 14,143
37
+0.74
|
56 | +2.54 | 34 | +1.85 | 37 | +0.74 |
Data provided by 