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Dws Invest Artificial Intelligence Lc Cap Eur
303.78
-2.06%
Currency: EUR
Date: 26/08/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 303.78 | 310.16 | EUR | 26/08/19 | -2.06 |
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 | 699,2759 at 26/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.62 |
| Ytd | +16.75 |
| 1 year | +20.79 |
| 3 years | +88.68 |
| 5 years | +74.67 |
| Yearly | |
|---|---|
| 07/31/2025 | +5.84 |
| 07/31/2024 | +35.72 |
| 07/31/2023 | +42.84 |
| 07/31/2022 | -33.62 |
| 07/31/2021 | +20.38 |
| Rating |
|---|
|
| Score |
|---|
| 38.6248 |
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 | -2.06 |
| 1 week | -2.95 |
| 1 month | +1.62 |
| 3 months | +4.24 |
| 6 months | +18.53 |
| From the beginning of the year | +16.75 |
| 1 year | +20.79 |
| 2 years | +40.02 |
| 3 years | +88.68 |
| 4 years | +89.41 |
| 5 years | +74.67 |
| Yearly | |
|---|---|
| 07/31/2025 | +5.84 |
| 07/31/2024 | +35.72 |
| 07/31/2023 | +42.84 |
| 07/31/2022 | -33.62 |
| 07/31/2021 | +20.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6248 |
Efficiency Indicators
| Sharpe 1 year | 0.7207 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8694 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.508 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.442 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5848 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8415 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.13 |
| 3 years | +20.70 |
| 5 years | +21.10 |
| Negative Volatility | |
|---|---|
| 1 year | +12.56 |
| 3 years | +11.36 |
| 5 years | +12.74 |
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 - 26/07/31
Relative
| Sharpe | 0.8694 |
| Sortino | 1.5848 |
| Bull Market | +12.66 |
| 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 18,321 | 3 years 16,208 | 5 years 14,481 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,321
4,984
+18.77
3 years 16,208
788
+75.34
5 years 14,481
1,623
+69.27
|
4,984 | +18.77 | 788 | +75.34 | 1,623 | +69.27 |
|
Total Volatility
1 year 18,321
21,922
+25.13
3 years 16,208
19,180
+20.70
5 years 14,481
16,829
+21.10
|
21,922 | +25.13 | 19,180 | +20.70 | 16,829 | +21.10 |
|
Negative Volatility
1 year 18,321
20,905
+12.56
3 years 16,208
18,534
+11.36
5 years 14,481
16,319
+12.74
|
20,905 | +12.56 | 18,534 | +11.36 | 16,319 | +12.74 |
|
Sharpe Index
1 year 18,321
10,361
+0.72
3 years 16,208
3,998
+0.87
5 years 14,481
3,476
+0.51
|
10,361 | +0.72 | 3,998 | +0.87 | 3,476 | +0.51 |
|
Sortino Index
1 year 18,321
8,808
+1.44
3 years 16,208
3,417
+1.58
5 years 14,481
3,236
+0.84
|
8,808 | +1.44 | 3,417 | +1.58 | 3,476 | +0.84 |
By Category
| 1 year 18,321 | 3 years 16,208 | 5 years 14,481 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,321
56
+18.77
3 years 16,208
29
+75.34
5 years 14,481
34
+69.27
|
56 | +18.77 | 29 | +75.34 | 34 | +69.27 |
|
Total Volatility
1 year 18,321
40
+25.13
3 years 16,208
33
+20.70
5 years 14,481
33
+21.10
|
40 | +25.13 | 33 | +20.70 | 33 | +21.10 |
|
Negative Volatility
1 year 18,321
49
+12.56
3 years 16,208
38
+11.36
5 years 14,481
24
+12.74
|
49 | +12.56 | 38 | +11.36 | 24 | +12.74 |
|
Sharpe Index
1 year 18,321
58
+0.72
3 years 16,208
32
+0.87
5 years 14,481
31
+0.51
|
58 | +0.72 | 32 | +0.87 | 31 | +0.51 |
|
Sortino Index
1 year 18,321
59
+1.44
3 years 16,208
33
+1.58
5 years 14,481
33
+0.84
|
59 | +1.44 | 33 | +1.58 | 33 | +0.84 |
Data provided by 