You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Artificial Intelligence Nc Cap Eur
Dws Invest Artificial Intelligence Nc Cap Eur
279.31
+1.76%
Currency: EUR
Date: 26/02/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 279.31 | 274.49 | EUR | 26/02/10 | +1.76 |
Terms
| Isin | LU1914383960 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NC |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | N.Av. |
| Start Date | 18/12/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 193,2741 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.10 |
| Ytd | -3.26 |
| 1 year | -3.53 |
| 3 years | +65.90 |
| 5 years | +35.07 |
| Yearly | |
|---|---|
| 01/31/2025 | +5.31 |
| 01/31/2024 | +35.04 |
| 01/31/2023 | +42.14 |
| 01/31/2022 | -33.96 |
| 01/31/2021 | +19.78 |
| Rating |
|---|
|
| Score |
|---|
| 63.8279 |
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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.34 |
| 1 week | -3.65 |
| 1 month | -6.10 |
| 3 months | -3.76 |
| 6 months | +0.64 |
| From the beginning of the year | -3.26 |
| 1 year | -3.53 |
| 2 years | +23.81 |
| 3 years | +65.90 |
| 4 years | +43.43 |
| 5 years | +35.07 |
| Yearly | |
|---|---|
| 01/31/2025 | +5.31 |
| 01/31/2024 | +35.04 |
| 01/31/2023 | +42.14 |
| 01/31/2022 | -33.96 |
| 01/31/2021 | +19.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.8279 |
Efficiency Indicators
| Sharpe 1 year | 0.2337 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2083 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4975 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3444 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7837 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.53 |
| 3 years | +18.43 |
| 5 years | +19.11 |
| Negative Volatility | |
|---|---|
| 1 year | +15.54 |
| 3 years | +9.96 |
| 5 years | +12.08 |
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 | 1.2083 |
| Sortino | 2.2357 |
| Bull Market | +11.64 |
| Bear Market | -10.68 |
| 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
13,780
+2.08
3 years 15,775
517
+84.50
5 years 14,025
3,413
+53.29
|
13,780 | +2.08 | 517 | +84.50 | 3,413 | +53.29 |
|
Total Volatility
1 year 17,863
21,635
+22.53
3 years 15,775
18,405
+18.43
5 years 14,025
16,142
+19.11
|
21,635 | +22.53 | 18,405 | +18.43 | 16,142 | +19.11 |
|
Negative Volatility
1 year 17,863
21,685
+15.54
3 years 15,775
17,850
+9.96
5 years 14,025
15,979
+12.08
|
21,685 | +15.54 | 17,850 | +9.96 | 15,979 | +12.08 |
|
Sharpe Index
1 year 17,863
12,618
+0.23
3 years 15,775
1,794
+1.21
5 years 14,025
4,425
+0.50
|
12,618 | +0.23 | 1,794 | +1.21 | 4,425 | +0.50 |
|
Sortino Index
1 year 17,863
12,664
+0.34
3 years 15,775
1,962
+2.24
5 years 14,025
4,313
+0.78
|
12,664 | +0.34 | 1,962 | +2.24 | 4,425 | +0.78 |
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
55
+2.08
3 years 15,775
28
+84.50
5 years 14,025
42
+53.29
|
55 | +2.08 | 28 | +84.50 | 42 | +53.29 |
|
Total Volatility
1 year 17,863
53
+22.53
3 years 15,775
41
+18.43
5 years 14,025
33
+19.11
|
53 | +22.53 | 41 | +18.43 | 33 | +19.11 |
|
Negative Volatility
1 year 17,863
49
+15.54
3 years 15,775
35
+9.96
5 years 14,025
21
+12.08
|
49 | +15.54 | 35 | +9.96 | 21 | +12.08 |
|
Sharpe Index
1 year 17,863
58
+0.23
3 years 15,775
22
+1.21
5 years 14,025
39
+0.50
|
58 | +0.23 | 22 | +1.21 | 39 | +0.50 |
|
Sortino Index
1 year 17,863
57
+0.34
3 years 15,775
21
+2.24
5 years 14,025
39
+0.78
|
57 | +0.34 | 21 | +2.24 | 39 | +0.78 |
Data provided by 