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Dws Invest Artificial Intelligence Nc Cap Eur
319.34
+0.19%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 319.34 | 318.73 | EUR | 26/05/15 | +0.19 |
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 | 170,3427 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.40 |
| Ytd | +12.54 |
| 1 year | +23.98 |
| 3 years | +94.49 |
| 5 years | +79.61 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.31 |
| 04/30/2024 | +35.04 |
| 04/30/2023 | +42.14 |
| 04/30/2022 | -33.96 |
| 04/30/2021 | +19.78 |
| Rating |
|---|
|
| Score |
|---|
| 28.9691 |
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 | +0.19 |
| 1 week | +1.01 |
| 1 month | +11.40 |
| 3 months | +16.63 |
| 6 months | +13.36 |
| From the beginning of the year | +12.54 |
| 1 year | +23.98 |
| 2 years | +37.80 |
| 3 years | +94.49 |
| 4 years | +96.80 |
| 5 years | +79.61 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.31 |
| 04/30/2024 | +35.04 |
| 04/30/2023 | +42.14 |
| 04/30/2022 | -33.96 |
| 04/30/2021 | +19.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.9691 |
Efficiency Indicators
| Sharpe 1 year | 1.1801 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9794 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4289 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4814 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7916 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6959 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.08 |
| 3 years | +20.17 |
| 5 years | +20.62 |
| Negative Volatility | |
|---|---|
| 1 year | +11.45 |
| 3 years | +11.02 |
| 5 years | +12.71 |
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 - 26/04/30
Relative
| Sharpe | 0.9794 |
| Sortino | 1.7916 |
| Bull Market | +15.87 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,805
+31.69
3 years 15,839
658
+85.71
5 years 14,143
2,577
+53.87
|
2,805 | +31.69 | 658 | +85.71 | 2,577 | +53.87 |
|
Total Volatility
1 year 17,918
21,806
+24.08
3 years 15,839
18,747
+20.17
5 years 14,143
16,471
+20.62
|
21,806 | +24.08 | 18,747 | +20.17 | 16,471 | +20.62 |
|
Negative Volatility
1 year 17,918
20,553
+11.45
3 years 15,839
18,105
+11.02
5 years 14,143
16,027
+12.71
|
20,553 | +11.45 | 18,105 | +11.02 | 16,027 | +12.71 |
|
Sharpe Index
1 year 17,918
8,163
+1.18
3 years 15,839
2,884
+0.98
5 years 14,143
4,381
+0.43
|
8,163 | +1.18 | 2,884 | +0.98 | 4,381 | +0.43 |
|
Sortino Index
1 year 17,918
6,299
+2.48
3 years 15,839
2,526
+1.79
5 years 14,143
4,129
+0.70
|
6,299 | +2.48 | 2,526 | +1.79 | 4,381 | +0.70 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
57
+31.69
3 years 15,839
37
+85.71
5 years 14,143
41
+53.87
|
57 | +31.69 | 37 | +85.71 | 41 | +53.87 |
|
Total Volatility
1 year 17,918
45
+24.08
3 years 15,839
42
+20.17
5 years 14,143
31
+20.62
|
45 | +24.08 | 42 | +20.17 | 31 | +20.62 |
|
Negative Volatility
1 year 17,918
63
+11.45
3 years 15,839
44
+11.02
5 years 14,143
25
+12.71
|
63 | +11.45 | 44 | +11.02 | 25 | +12.71 |
|
Sharpe Index
1 year 17,918
57
+1.18
3 years 15,839
34
+0.98
5 years 14,143
41
+0.43
|
57 | +1.18 | 34 | +0.98 | 41 | +0.43 |
|
Sortino Index
1 year 17,918
57
+2.48
3 years 15,839
40
+1.79
5 years 14,143
42
+0.70
|
57 | +2.48 | 40 | +1.79 | 42 | +0.70 |
Data provided by 