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            Trend

            Last Previous Currency Date Chng
            280.60 285.65 EUR 25/12/11 -1.77

            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 206,1158  at 25/10/31

            Performance

            Cumulatives
            1 month -3.55
            Ytd +4.14
            1 year +1.90
            3 years +85.29
            5 years +60.89
            Yearly
            11/30/2024 +35.04
            11/30/2023 +42.14
            11/30/2022 -33.96
            11/30/2021 +19.78
            11/30/2020 +38.05
            Rating
            Score
            84.4815

            Company

            Dws Investment
            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 -1.77
            1 week -0.95
            1 month -3.55
            3 months +0.17
            6 months +7.51
            From the beginning of the year +4.14
            1 year +1.90
            2 years +41.37
            3 years +85.29
            4 years +31.74
            5 years +60.89
            Yearly
            11/30/2024 +35.04
            11/30/2023 +42.14
            11/30/2022 -33.96
            11/30/2021 +19.78
            11/30/2020 +38.05


            Rating
            Rating Rating Rating Rating Rating
            Score
            84.4815

            Efficiency Indicators

            Sharpe 1 year 0.8566
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2313
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6605
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2089
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1241
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0385
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.80
            3 years +18.49
            5 years +19.05
            Negative Volatility
            1 year +15.54
            3 years +10.71
            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 - 25/11/28

            Relative

            Sharpe 1.2313
            Sortino 2.1241
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,084
              
            +7.12
            3 years 15,600
            440
              
            +88.06
            5 years 13,845
            2,562
              
            +62.67
            Performance             		6,084 +7.12 440 +88.06 2,562 +62.67
            Total Volatility
            1 year 17,740
            21,148
              
            +21.80
            3 years 15,600
            18,072
              
            +18.49
            5 years 13,845
            15,773
              
            +19.05
            Total Volatility             		21,148 +21.80 18,072 +18.49 15,773 +19.05
            Negative Volatility
            1 year 17,740
            21,430
              
            +15.54
            3 years 15,600
            17,788
              
            +10.71
            5 years 13,845
            15,745
              
            +12.08
            Negative Volatility             		21,430 +15.54 17,788 +10.71 15,745 +12.08
            Sharpe Index
            1 year 17,740
            7,914
              
            +0.86
            3 years 15,600
            1,299
              
            +1.23
            5 years 13,845
            3,997
              
            +0.66
            Sharpe Index             		7,914 +0.86 1,299 +1.23 3,997 +0.66
            Sortino Index
            1 year 17,740
            8,937
              
            +1.21
            3 years 15,600
            2,044
              
            +2.12
            5 years 13,845
            4,294
              
            +1.04
            Sortino Index             		8,937 +1.21 2,044 +2.12 3,997 +1.04

            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
            52
              
            +7.12
            3 years 15,600
            27
              
            +88.06
            5 years 13,845
            45
              
            +62.67
            Performance             		52 +7.12 27 +88.06 45 +62.67
            Total Volatility
            1 year 17,740
            50
              
            +21.80
            3 years 15,600
            38
              
            +18.49
            5 years 13,845
            27
              
            +19.05
            Total Volatility             		50 +21.80 38 +18.49 27 +19.05
            Negative Volatility
            1 year 17,740
            55
              
            +15.54
            3 years 15,600
            31
              
            +10.71
            5 years 13,845
            21
              
            +12.08
            Negative Volatility             		55 +15.54 31 +10.71 21 +12.08
            Sharpe Index
            1 year 17,740
            61
              
            +0.86
            3 years 15,600
            9
              
            +1.23
            5 years 13,845
            37
              
            +0.66
            Sharpe Index             		61 +0.86 9 +1.23 37 +0.66
            Sortino Index
            1 year 17,740
            62
              
            +1.21
            3 years 15,600
            12
              
            +2.12
            5 years 13,845
            41
              
            +1.04
            Sortino Index             		62 +1.21 12 +2.12 41 +1.04

            Foreign Funds - Dws Invest Artificial Intelligence Nc Cap Eur: Performance, Terms, Fees, Risk, Rating


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