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Dws Invest Artificial Intelligence Nc Cap Eur
266.22
-1.79%
Currency: EUR
Date: 26/03/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 266.22 | 271.06 | EUR | 26/03/26 | -1.79 |
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 | 193,6140 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.13 |
| Ytd | -6.18 |
| 1 year | +6.22 |
| 3 years | +62.55 |
| 5 years | +43.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.31 |
| 02/29/2024 | +35.04 |
| 02/28/2023 | +42.14 |
| 02/28/2022 | -33.96 |
| 02/28/2021 | +19.78 |
| Rating |
|---|
|
| Score |
|---|
| 62.9299 |
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 | -1.79 |
| 1 week | -3.43 |
| 1 month | -6.13 |
| 3 months | -4.87 |
| 6 months | -6.79 |
| From the beginning of the year | -6.18 |
| 1 year | +6.22 |
| 2 years | +15.64 |
| 3 years | +62.55 |
| 4 years | +42.15 |
| 5 years | +43.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.31 |
| 02/29/2024 | +35.04 |
| 02/28/2023 | +42.14 |
| 02/28/2022 | -33.96 |
| 02/28/2021 | +19.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.9299 |
Efficiency Indicators
| Sharpe 1 year | 0.0969 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0773 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4524 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1524 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8854 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7023 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.17 |
| 3 years | +17.68 |
| 5 years | +18.99 |
| Negative Volatility | |
|---|---|
| 1 year | +14.54 |
| 3 years | +10.11 |
| 5 years | +12.18 |
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 | 1.0773 |
| Sortino | 1.8854 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,247
+6.75
3 years 15,888
683
+78.73
5 years 14,134
3,971
+48.15
|
8,247 | +6.75 | 683 | +78.73 | 3,971 | +48.15 |
|
Total Volatility
1 year 18,005
21,677
+22.17
3 years 15,888
18,425
+17.68
5 years 14,134
16,226
+18.99
|
21,677 | +22.17 | 18,425 | +17.68 | 16,226 | +18.99 |
|
Negative Volatility
1 year 18,005
21,516
+14.54
3 years 15,888
17,924
+10.11
5 years 14,134
15,980
+12.18
|
21,516 | +14.54 | 17,924 | +10.11 | 15,980 | +12.18 |
|
Sharpe Index
1 year 18,005
13,557
+0.10
3 years 15,888
2,216
+1.08
5 years 14,134
5,219
+0.45
|
13,557 | +0.10 | 2,216 | +1.08 | 5,219 | +0.45 |
|
Sortino Index
1 year 18,005
13,500
+0.15
3 years 15,888
2,510
+1.89
5 years 14,134
5,151
+0.70
|
13,500 | +0.15 | 2,510 | +1.89 | 5,219 | +0.70 |
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
45
+6.75
3 years 15,888
24
+78.73
5 years 14,134
42
+48.15
|
45 | +6.75 | 24 | +78.73 | 42 | +48.15 |
|
Total Volatility
1 year 18,005
49
+22.17
3 years 15,888
40
+17.68
5 years 14,134
29
+18.99
|
49 | +22.17 | 40 | +17.68 | 29 | +18.99 |
|
Negative Volatility
1 year 18,005
39
+14.54
3 years 15,888
35
+10.11
5 years 14,134
21
+12.18
|
39 | +14.54 | 35 | +10.11 | 21 | +12.18 |
|
Sharpe Index
1 year 18,005
51
+0.10
3 years 15,888
25
+1.08
5 years 14,134
41
+0.45
|
51 | +0.10 | 25 | +1.08 | 41 | +0.45 |
|
Sortino Index
1 year 18,005
51
+0.15
3 years 15,888
24
+1.89
5 years 14,134
41
+0.70
|
51 | +0.15 | 24 | +1.89 | 41 | +0.70 |
Data provided by 