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Dws Invest Artificial Intelligence Nc Cap Eur
331.69
-2.12%
Currency: EUR
Date: 26/10/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 331.69 | 338.86 | EUR | 26/10/29 | -2.12 |
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 | 224,6399 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.44 |
| Ytd | +19.42 |
| 1 year | +13.94 |
| 3 years | +91.33 |
| 5 years | +63.74 |
| Yearly | |
|---|---|
| 09/30/2025 | +5.31 |
| 09/30/2024 | +35.04 |
| 09/30/2023 | +42.14 |
| 09/30/2022 | -33.96 |
| 09/30/2021 | +19.78 |
| Rating |
|---|
|
| Score |
|---|
| 24.89 |
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 | +1.18 |
| 1 week | +0.12 |
| 1 month | -2.44 |
| 3 months | +6.84 |
| 6 months | +12.56 |
| From the beginning of the year | +19.42 |
| 1 year | +13.94 |
| 2 years | +33.15 |
| 3 years | +91.33 |
| 4 years | +134.77 |
| 5 years | +63.74 |
| Yearly | |
|---|---|
| 09/30/2025 | +5.31 |
| 09/30/2024 | +35.04 |
| 09/30/2023 | +42.14 |
| 09/30/2022 | -33.96 |
| 09/30/2021 | +19.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.89 |
Efficiency Indicators
| Sharpe 1 year | 0.7395 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4371 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1055 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7728 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8544 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.69 |
| 3 years | +20.55 |
| 5 years | +21.04 |
| Negative Volatility | |
|---|---|
| 1 year | +12.42 |
| 3 years | +11.33 |
| 5 years | +12.75 |
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 - 26/09/30
Relative
| Sharpe | 0.8906 |
| Sortino | 1.7728 |
| Bull Market | +12.61 |
| 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 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
2,945
+22.51
3 years 16,215
794
+88.64
5 years 14,575
1,405
+76.03
|
2,945 | +22.51 | 794 | +88.64 | 1,405 | +76.03 |
|
Total Volatility
1 year 18,362
22,028
+24.69
3 years 16,215
19,324
+20.55
5 years 14,575
16,946
+21.04
|
22,028 | +24.69 | 19,324 | +20.55 | 16,946 | +21.04 |
|
Negative Volatility
1 year 18,362
20,841
+12.42
3 years 16,215
18,857
+11.33
5 years 14,575
16,481
+12.75
|
20,841 | +12.42 | 18,857 | +11.33 | 16,481 | +12.75 |
|
Sharpe Index
1 year 18,362
8,303
+0.74
3 years 16,215
4,372
+0.89
5 years 14,575
3,602
+0.44
|
8,303 | +0.74 | 4,372 | +0.89 | 3,602 | +0.44 |
|
Sortino Index
1 year 18,362
3,584
+2.11
3 years 16,215
1,680
+1.77
5 years 14,575
2,505
+0.85
|
3,584 | +2.11 | 1,680 | +1.77 | 3,602 | +0.85 |
By Category
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
55
+22.51
3 years 16,215
35
+88.64
5 years 14,575
40
+76.03
|
55 | +22.51 | 35 | +88.64 | 40 | +76.03 |
|
Total Volatility
1 year 18,362
40
+24.69
3 years 16,215
37
+20.55
5 years 14,575
32
+21.04
|
40 | +24.69 | 37 | +20.55 | 32 | +21.04 |
|
Negative Volatility
1 year 18,362
51
+12.42
3 years 16,215
40
+11.33
5 years 14,575
26
+12.75
|
51 | +12.42 | 40 | +11.33 | 26 | +12.75 |
|
Sharpe Index
1 year 18,362
60
+0.74
3 years 16,215
41
+0.89
5 years 14,575
40
+0.44
|
60 | +0.74 | 41 | +0.89 | 40 | +0.44 |
|
Sortino Index
1 year 18,362
49
+2.11
3 years 16,215
35
+1.77
5 years 14,575
34
+0.85
|
49 | +2.11 | 35 | +1.77 | 34 | +0.85 |
Data provided by 