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Dws Invest Artificial Intelligence Lc Cap Eur
256.27
+1.76%
Currency: EUR
Date: 26/02/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 256.27 | 251.85 | EUR | 26/02/10 | +1.76 |
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 | 561,6016 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.07 |
| Ytd | -3.21 |
| 1 year | -3.04 |
| 3 years | +68.41 |
| 5 years | +38.49 |
| Yearly | |
|---|---|
| 01/31/2025 | +5.84 |
| 01/31/2024 | +35.72 |
| 01/31/2023 | +42.84 |
| 01/31/2022 | -33.62 |
| 01/31/2021 | +20.38 |
| Rating |
|---|
|
| Score |
|---|
| 65.9878 |
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 | +1.34 |
| 1 week | -3.64 |
| 1 month | -6.07 |
| 3 months | -3.64 |
| 6 months | +0.89 |
| From the beginning of the year | -3.21 |
| 1 year | -3.04 |
| 2 years | +25.05 |
| 3 years | +68.41 |
| 4 years | +46.32 |
| 5 years | +38.49 |
| Yearly | |
|---|---|
| 01/31/2025 | +5.84 |
| 01/31/2024 | +35.72 |
| 01/31/2023 | +42.84 |
| 01/31/2022 | -33.62 |
| 01/31/2021 | +20.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.9878 |
Efficiency Indicators
| Sharpe 1 year | 0.2558 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5237 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3786 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3019 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8305 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.54 |
| 3 years | +18.43 |
| 5 years | +19.11 |
| Negative Volatility | |
|---|---|
| 1 year | +15.46 |
| 3 years | +9.89 |
| 5 years | +12.00 |
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 - 26/01/30
Relative
| Sharpe | 1.2357 |
| Sortino | 2.3019 |
| Bull Market | +11.68 |
| 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 17,863 | 3 years 15,775 | 5 years 14,025 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,863
12,886
+2.59
3 years 15,775
493
+87.30
5 years 14,025
3,080
+57.18
|
12,886 | +2.59 | 493 | +87.30 | 3,080 | +57.18 |
|
Total Volatility
1 year 17,863
21,638
+22.54
3 years 15,775
18,406
+18.43
5 years 14,025
16,143
+19.11
|
21,638 | +22.54 | 18,406 | +18.43 | 16,143 | +19.11 |
|
Negative Volatility
1 year 17,863
21,673
+15.46
3 years 15,775
17,805
+9.89
5 years 14,025
15,944
+12.00
|
21,673 | +15.46 | 17,805 | +9.89 | 15,944 | +12.00 |
|
Sharpe Index
1 year 17,863
12,437
+0.26
3 years 15,775
1,612
+1.24
5 years 14,025
4,115
+0.52
|
12,437 | +0.26 | 1,612 | +1.24 | 4,115 | +0.52 |
|
Sortino Index
1 year 17,863
12,464
+0.38
3 years 15,775
1,811
+2.30
5 years 14,025
4,016
+0.83
|
12,464 | +0.38 | 1,811 | +2.30 | 4,115 | +0.83 |
By Category
| 1 year 17,863 | 3 years 15,775 | 5 years 14,025 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,863
53
+2.59
3 years 15,775
26
+87.30
5 years 14,025
40
+57.18
|
53 | +2.59 | 26 | +87.30 | 40 | +57.18 |
|
Total Volatility
1 year 17,863
54
+22.54
3 years 15,775
42
+18.43
5 years 14,025
34
+19.11
|
54 | +22.54 | 42 | +18.43 | 34 | +19.11 |
|
Negative Volatility
1 year 17,863
47
+15.46
3 years 15,775
32
+9.89
5 years 14,025
19
+12.00
|
47 | +15.46 | 32 | +9.89 | 19 | +12.00 |
|
Sharpe Index
1 year 17,863
56
+0.26
3 years 15,775
16
+1.24
5 years 14,025
36
+0.52
|
56 | +0.26 | 16 | +1.24 | 36 | +0.52 |
|
Sortino Index
1 year 17,863
56
+0.38
3 years 15,775
18
+2.30
5 years 14,025
35
+0.83
|
56 | +0.38 | 18 | +2.30 | 35 | +0.83 |
Data provided by 