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Dws Invest Artificial Intelligence Lc Cap Eur
244.41
-1.79%
Currency: EUR
Date: 26/03/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 244.41 | 248.86 | EUR | 26/03/26 | -1.79 |
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 | 566,6983 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.09 |
| Ytd | -6.07 |
| 1 year | +6.75 |
| 3 years | +65.01 |
| 5 years | +47.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.84 |
| 02/29/2024 | +35.72 |
| 02/28/2023 | +42.84 |
| 02/28/2022 | -33.62 |
| 02/28/2021 | +20.38 |
| Rating |
|---|
|
| Score |
|---|
| 65.017 |
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 | -1.79 |
| 1 week | -3.43 |
| 1 month | -6.09 |
| 3 months | -4.76 |
| 6 months | -6.56 |
| From the beginning of the year | -6.07 |
| 1 year | +6.75 |
| 2 years | +16.80 |
| 3 years | +65.01 |
| 4 years | +45.02 |
| 5 years | +47.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.84 |
| 02/29/2024 | +35.72 |
| 02/28/2023 | +42.84 |
| 02/28/2022 | -33.62 |
| 02/28/2021 | +20.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.017 |
Efficiency Indicators
| Sharpe 1 year | 0.1194 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.106 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4788 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1878 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9488 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7483 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.18 |
| 3 years | +17.68 |
| 5 years | +19.00 |
| Negative Volatility | |
|---|---|
| 1 year | +14.47 |
| 3 years | +10.04 |
| 5 years | +12.10 |
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 - 26/02/27
Relative
| Sharpe | 1.106 |
| Sortino | 1.9488 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,902
+7.27
3 years 15,888
638
+81.43
5 years 14,134
3,642
+51.90
|
7,902 | +7.27 | 638 | +81.43 | 3,642 | +51.90 |
|
Total Volatility
1 year 18,005
21,678
+22.18
3 years 15,888
18,426
+17.68
5 years 14,134
16,229
+19.00
|
21,678 | +22.18 | 18,426 | +17.68 | 16,229 | +19.00 |
|
Negative Volatility
1 year 18,005
21,496
+14.47
3 years 15,888
17,887
+10.04
5 years 14,134
15,946
+12.10
|
21,496 | +14.47 | 17,887 | +10.04 | 15,946 | +12.10 |
|
Sharpe Index
1 year 18,005
13,409
+0.12
3 years 15,888
1,986
+1.11
5 years 14,134
4,878
+0.48
|
13,409 | +0.12 | 1,986 | +1.11 | 4,878 | +0.48 |
|
Sortino Index
1 year 18,005
13,308
+0.19
3 years 15,888
2,253
+1.95
5 years 14,134
4,783
+0.75
|
13,308 | +0.19 | 2,253 | +1.95 | 4,878 | +0.75 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
43
+7.27
3 years 15,888
21
+81.43
5 years 14,134
40
+51.90
|
43 | +7.27 | 21 | +81.43 | 40 | +51.90 |
|
Total Volatility
1 year 18,005
50
+22.18
3 years 15,888
41
+17.68
5 years 14,134
30
+19.00
|
50 | +22.18 | 41 | +17.68 | 30 | +19.00 |
|
Negative Volatility
1 year 18,005
38
+14.47
3 years 15,888
32
+10.04
5 years 14,134
19
+12.10
|
38 | +14.47 | 32 | +10.04 | 19 | +12.10 |
|
Sharpe Index
1 year 18,005
50
+0.12
3 years 15,888
23
+1.11
5 years 14,134
38
+0.48
|
50 | +0.12 | 23 | +1.11 | 38 | +0.48 |
|
Sortino Index
1 year 18,005
50
+0.19
3 years 15,888
21
+1.95
5 years 14,134
37
+0.75
|
50 | +0.19 | 21 | +1.95 | 37 | +0.75 |
Data provided by 