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            Trend

            Last Previous Currency Date Chng
            253.04 251.79 EUR 25/12/17 +0.50

            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 600,2920  at 25/10/31

            Performance

            Cumulatives
            1 month -3.02
            Ytd +2.92
            1 year +0.68
            3 years +90.53
            5 years +60.02
            Yearly
            11/30/2024 +35.72
            11/30/2023 +42.84
            11/30/2022 -33.62
            11/30/2021 +20.38
            11/30/2020 +38.74
            Rating
            Score
            87.5934

            Company

            Dws Investment
            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 +0.50
            1 week -3.37
            1 month -3.02
            3 months -1.98
            6 months +7.42
            From the beginning of the year +2.92
            1 year +0.68
            2 years +39.75
            3 years +90.53
            4 years +37.65
            5 years +60.02
            Yearly
            11/30/2024 +35.72
            11/30/2023 +42.84
            11/30/2022 -33.62
            11/30/2021 +20.38
            11/30/2020 +38.74


            Rating
            Rating Rating Rating Rating Rating
            Score
            87.5934

            Efficiency Indicators

            Sharpe 1 year 0.8792
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2587
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6869
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2475
            Benchmark 1 year N.Av.
            Sortino 3 years 2.186
            Benchmark 3 years N.Av.
            Sortino 5 years 1.087
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.81
            3 years +18.49
            5 years +19.05
            Negative Volatility
            1 year +15.46
            3 years +10.64
            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 - 25/11/28

            Relative

            Sharpe 1.2587
            Sortino 2.186
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,698
              
            +7.66
            3 years 15,635
            413
              
            +90.91
            5 years 13,875
            2,224
              
            +66.80
            Performance             		5,698 +7.66 413 +90.91 2,224 +66.80
            Total Volatility
            1 year 17,746
            21,170
              
            +21.81
            3 years 15,635
            18,089
              
            +18.49
            5 years 13,875
            15,795
              
            +19.05
            Total Volatility             		21,170 +21.81 18,089 +18.49 15,795 +19.05
            Negative Volatility
            1 year 17,746
            21,442
              
            +15.46
            3 years 15,635
            17,760
              
            +10.64
            5 years 13,875
            15,731
              
            +12.00
            Negative Volatility             		21,442 +15.46 17,760 +10.64 15,731 +12.00
            Sharpe Index
            1 year 17,746
            7,713
              
            +0.88
            3 years 15,635
            1,192
              
            +1.26
            5 years 13,875
            3,711
              
            +0.69
            Sharpe Index             		7,713 +0.88 1,192 +1.26 3,711 +0.69
            Sortino Index
            1 year 17,746
            8,694
              
            +1.25
            3 years 15,635
            1,883
              
            +2.19
            5 years 13,875
            4,030
              
            +1.09
            Sortino Index             		8,694 +1.25 1,883 +2.19 3,711 +1.09

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            50
              
            +7.66
            3 years 15,635
            25
              
            +90.91
            5 years 13,875
            42
              
            +66.80
            Performance             		50 +7.66 25 +90.91 42 +66.80
            Total Volatility
            1 year 17,746
            52
              
            +21.81
            3 years 15,635
            39
              
            +18.49
            5 years 13,875
            28
              
            +19.05
            Total Volatility             		52 +21.81 39 +18.49 28 +19.05
            Negative Volatility
            1 year 17,746
            54
              
            +15.46
            3 years 15,635
            30
              
            +10.64
            5 years 13,875
            19
              
            +12.00
            Negative Volatility             		54 +15.46 30 +10.64 19 +12.00
            Sharpe Index
            1 year 17,746
            55
              
            +0.88
            3 years 15,635
            8
              
            +1.26
            5 years 13,875
            32
              
            +0.69
            Sharpe Index             		55 +0.88 8 +1.26 32 +0.69
            Sortino Index
            1 year 17,746
            59
              
            +1.25
            3 years 15,635
            7
              
            +2.19
            5 years 13,875
            31
              
            +1.09
            Sortino Index             		59 +1.25 7 +2.19 31 +1.09

            Foreign Funds - Dws Invest Artificial Intelligence Lc Cap Eur: Performance, Terms, Fees, Risk, Rating


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