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Dws Invest Artificial Intelligence Lc Cap Eur
310.23
-0.14%
Currency: EUR
Date: 26/06/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 310.23 | 310.66 | EUR | 26/06/25 | -0.14 |
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 | +3.52 |
| Ytd | +19.23 |
| 1 year | +29.84 |
| 3 years | +89.45 |
| 5 years | +73.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.84 |
| 05/31/2024 | +35.72 |
| 05/31/2023 | +42.84 |
| 05/31/2022 | -33.62 |
| 05/31/2021 | +20.38 |
| Rating |
|---|
|
| Score |
|---|
| 24.3067 |
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 | -0.14 |
| 1 week | -1.34 |
| 1 month | +3.52 |
| 3 months | +24.66 |
| 6 months | +20.89 |
| From the beginning of the year | +19.23 |
| 1 year | +29.84 |
| 2 years | +39.26 |
| 3 years | +89.45 |
| 4 years | +113.00 |
| 5 years | +73.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.84 |
| 05/31/2024 | +35.72 |
| 05/31/2023 | +42.84 |
| 05/31/2022 | -33.62 |
| 05/31/2021 | +20.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.3067 |
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 | 2.4251 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8248 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7346 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.09 |
| 3 years | +20.17 |
| 5 years | +20.62 |
| Negative Volatility | |
|---|---|
| 1 year | +11.93 |
| 3 years | +11.12 |
| 5 years | +12.66 |
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 - 26/05/29
Relative
| Sharpe | 1.0043 |
| Sortino | 1.8248 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,542
+33.18
3 years 16,061
823
+90.16
5 years 14,393
1,111
+83.44
|
2,542 | +33.18 | 823 | +90.16 | 1,111 | +83.44 |
|
Total Volatility
1 year 18,162
21,936
+24.09
3 years 16,061
18,869
+20.17
5 years 14,393
16,586
+20.62
|
21,936 | +24.09 | 18,869 | +20.17 | 16,586 | +20.62 |
|
Negative Volatility
1 year 18,162
20,597
+11.93
3 years 16,061
18,208
+11.12
5 years 14,393
16,039
+12.66
|
20,597 | +11.93 | 18,208 | +11.12 | 16,039 | +12.66 |
|
Sharpe Index
1 year 18,162
8,092
+1.20
3 years 16,061
2,672
+1.00
5 years 14,393
4,144
+0.45
|
8,092 | +1.20 | 2,672 | +1.00 | 4,144 | +0.45 |
|
Sortino Index
1 year 18,162
6,238
+2.43
3 years 16,061
2,421
+1.82
5 years 14,393
3,790
+0.73
|
6,238 | +2.43 | 2,421 | +1.82 | 4,144 | +0.73 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
64
+33.18
3 years 16,061
34
+90.16
5 years 14,393
40
+83.44
|
64 | +33.18 | 34 | +90.16 | 40 | +83.44 |
|
Total Volatility
1 year 18,162
46
+24.09
3 years 16,061
43
+20.17
5 years 14,393
32
+20.62
|
46 | +24.09 | 43 | +20.17 | 32 | +20.62 |
|
Negative Volatility
1 year 18,162
62
+11.93
3 years 16,061
43
+11.12
5 years 14,393
21
+12.66
|
62 | +11.93 | 43 | +11.12 | 21 | +12.66 |
|
Sharpe Index
1 year 18,162
56
+1.20
3 years 16,061
26
+1.00
5 years 14,393
40
+0.45
|
56 | +1.20 | 26 | +1.00 | 40 | +0.45 |
|
Sortino Index
1 year 18,162
56
+2.43
3 years 16,061
34
+1.82
5 years 14,393
35
+0.73
|
56 | +2.43 | 34 | +1.82 | 35 | +0.73 |
Data provided by 