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            Trend

            Last Previous Currency Date Chng
            262.44 259.68 EUR 25/12/05 +1.06

            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 600,2920  at 25/10/31

            Performance

            Cumulatives
            1 month -3.10
            Ytd +6.75
            1 year +5.56
            3 years +88.75
            5 years +68.93
            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 +1.06
            1 week +1.32
            1 month -3.10
            3 months +4.65
            6 months +11.59
            From the beginning of the year +6.75
            1 year +5.56
            2 years +49.36
            3 years +88.75
            4 years +41.03
            5 years +68.93
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,699
              
            +7.66
            3 years 15,600
            413
              
            +90.91
            5 years 13,845
            2,225
              
            +66.80
            Performance             		5,699 +7.66 413 +90.91 2,225 +66.80
            Total Volatility
            1 year 17,740
            21,150
              
            +21.81
            3 years 15,600
            18,073
              
            +18.49
            5 years 13,845
            15,775
              
            +19.05
            Total Volatility             		21,150 +21.81 18,073 +18.49 15,775 +19.05
            Negative Volatility
            1 year 17,740
            21,421
              
            +15.46
            3 years 15,600
            17,742
              
            +10.64
            5 years 13,845
            15,704
              
            +12.00
            Negative Volatility             		21,421 +15.46 17,742 +10.64 15,704 +12.00
            Sharpe Index
            1 year 17,740
            7,703
              
            +0.88
            3 years 15,600
            1,185
              
            +1.26
            5 years 13,845
            3,694
              
            +0.69
            Sharpe Index             		7,703 +0.88 1,185 +1.26 3,694 +0.69
            Sortino Index
            1 year 17,740
            8,677
              
            +1.25
            3 years 15,600
            1,875
              
            +2.19
            5 years 13,845
            4,014
              
            +1.09
            Sortino Index             		8,677 +1.25 1,875 +2.19 3,694 +1.09

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            50
              
            +7.66
            3 years 15,600
            25
              
            +90.91
            5 years 13,845
            42
              
            +66.80
            Performance             		50 +7.66 25 +90.91 42 +66.80
            Total Volatility
            1 year 17,740
            52
              
            +21.81
            3 years 15,600
            39
              
            +18.49
            5 years 13,845
            28
              
            +19.05
            Total Volatility             		52 +21.81 39 +18.49 28 +19.05
            Negative Volatility
            1 year 17,740
            54
              
            +15.46
            3 years 15,600
            30
              
            +10.64
            5 years 13,845
            19
              
            +12.00
            Negative Volatility             		54 +15.46 30 +10.64 19 +12.00
            Sharpe Index
            1 year 17,740
            55
              
            +0.88
            3 years 15,600
            8
              
            +1.26
            5 years 13,845
            32
              
            +0.69
            Sharpe Index             		55 +0.88 8 +1.26 32 +0.69
            Sortino Index
            1 year 17,740
            59
              
            +1.25
            3 years 15,600
            7
              
            +2.19
            5 years 13,845
            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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