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Dws Invest Artificial Intelligence Lc Cap Eur
329.03
+1.05%
Currency: EUR
Date: 26/10/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 329.03 | 325.62 | EUR | 26/10/02 | +1.05 |
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 | 670,5901 at 26/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.90 |
| Ytd | +25.14 |
| 1 year | +24.83 |
| 3 years | +93.56 |
| 5 years | +84.61 |
| Yearly | |
|---|---|
| 08/31/2025 | +5.84 |
| 08/31/2024 | +35.72 |
| 08/31/2023 | +42.84 |
| 08/31/2022 | -33.62 |
| 08/31/2021 | +20.38 |
| Rating |
|---|
|
| Score |
|---|
| 30.6934 |
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 | +1.08 |
| 1 week | +1.48 |
| 1 month | +5.90 |
| 3 months | +1.64 |
| 6 months | +34.05 |
| From the beginning of the year | +25.14 |
| 1 year | +24.83 |
| 2 years | +46.10 |
| 3 years | +93.56 |
| 4 years | +136.76 |
| 5 years | +84.61 |
| Yearly | |
|---|---|
| 08/31/2025 | +5.84 |
| 08/31/2024 | +35.72 |
| 08/31/2023 | +42.84 |
| 08/31/2022 | -33.62 |
| 08/31/2021 | +20.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6934 |
Efficiency Indicators
| Sharpe 1 year | 0.7976 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8441 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4035 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6027 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5372 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6684 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.81 |
| 3 years | +20.66 |
| 5 years | +21.10 |
| Negative Volatility | |
|---|---|
| 1 year | +12.35 |
| 3 years | +11.34 |
| 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 - 26/08/31
Relative
| Sharpe | 0.8441 |
| Sortino | 1.5372 |
| 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 18,263 | 3 years 16,168 | 5 years 14,579 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,263
3,302
+24.50
3 years 16,168
908
+81.07
5 years 14,579
1,590
+69.05
|
3,302 | +24.50 | 908 | +81.07 | 1,590 | +69.05 |
|
Total Volatility
1 year 18,263
21,933
+24.81
3 years 16,168
19,263
+20.66
5 years 14,579
16,888
+21.10
|
21,933 | +24.81 | 19,263 | +20.66 | 16,888 | +21.10 |
|
Negative Volatility
1 year 18,263
20,812
+12.35
3 years 16,168
18,770
+11.34
5 years 14,579
16,356
+12.74
|
20,812 | +12.35 | 18,770 | +11.34 | 16,356 | +12.74 |
|
Sharpe Index
1 year 18,263
9,601
+0.80
3 years 16,168
4,826
+0.84
5 years 14,579
3,782
+0.40
|
9,601 | +0.80 | 4,826 | +0.84 | 3,782 | +0.40 |
|
Sortino Index
1 year 18,263
8,031
+1.60
3 years 16,168
4,163
+1.54
5 years 14,579
3,558
+0.67
|
8,031 | +1.60 | 4,163 | +1.54 | 3,782 | +0.67 |
By Category
| 1 year 18,263 | 3 years 16,168 | 5 years 14,579 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,263
57
+24.50
3 years 16,168
38
+81.07
5 years 14,579
36
+69.05
|
57 | +24.50 | 38 | +81.07 | 36 | +69.05 |
|
Total Volatility
1 year 18,263
41
+24.81
3 years 16,168
33
+20.66
5 years 14,579
33
+21.10
|
41 | +24.81 | 33 | +20.66 | 33 | +21.10 |
|
Negative Volatility
1 year 18,263
49
+12.35
3 years 16,168
39
+11.34
5 years 14,579
24
+12.74
|
49 | +12.35 | 39 | +11.34 | 24 | +12.74 |
|
Sharpe Index
1 year 18,263
59
+0.80
3 years 16,168
40
+0.84
5 years 14,579
32
+0.40
|
59 | +0.80 | 40 | +0.84 | 32 | +0.40 |
|
Sortino Index
1 year 18,263
58
+1.60
3 years 16,168
37
+1.54
5 years 14,579
33
+0.67
|
58 | +1.60 | 37 | +1.54 | 33 | +0.67 |
Data provided by 