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            Trend

            Last Previous Currency Date Chng
            343.29 339.06 EUR 26/07/09 +1.25

            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 221,9448  at 26/05/29

            Performance

            Cumulatives
            1 month +4.65
            Ytd +19.49
            1 year +28.80
            3 years +85.57
            5 years +71.35
            Yearly
            06/30/2025 +5.31
            06/30/2024 +35.04
            06/30/2023 +42.14
            06/30/2022 -33.96
            06/30/2021 +19.78
            Rating
            Score
            26.691

            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 +0.08
            1 week -2.71
            1 month +4.65
            3 months +22.74
            6 months +16.25
            From the beginning of the year +19.49
            1 year +28.80
            2 years +34.42
            3 years +85.57
            4 years +103.93
            5 years +71.35
            Yearly
            06/30/2025 +5.31
            06/30/2024 +35.04
            06/30/2023 +42.14
            06/30/2022 -33.96
            06/30/2021 +19.78


            Rating
            Rating Rating Rating
            Score
            26.691

            Efficiency Indicators

            Sharpe 1 year 1.1714
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0021
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5196
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4926
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8493
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8625
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.36
            3 years +20.35
            5 years +20.96
            Negative Volatility
            1 year +11.45
            3 years +11.02
            5 years +12.63

            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 - 26/06/30

            Relative

            Sharpe 1.0021
            Sortino 1.8493
            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 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            2,611
              
            +31.76
            3 years 16,062
            748
              
            +88.72
            5 years 14,408
            1,669
              
            +70.55
            Performance             		2,611 +31.76 748 +88.72 1,669 +70.55
            Total Volatility
            1 year 18,140
            21,801
              
            +24.36
            3 years 16,062
            19,037
              
            +20.35
            5 years 14,408
            16,749
              
            +20.96
            Total Volatility             		21,801 +24.36 19,037 +20.35 16,749 +20.96
            Negative Volatility
            1 year 18,140
            20,579
              
            +11.45
            3 years 16,062
            18,410
              
            +11.02
            5 years 14,408
            16,224
              
            +12.63
            Negative Volatility             		20,579 +11.45 18,410 +11.02 16,224 +12.63
            Sharpe Index
            1 year 18,140
            9,075
              
            +1.17
            3 years 16,062
            3,617
              
            +1.00
            5 years 14,408
            3,595
              
            +0.52
            Sharpe Index             		9,075 +1.17 3,617 +1.00 3,595 +0.52
            Sortino Index
            1 year 18,140
            7,060
              
            +2.49
            3 years 16,062
            3,058
              
            +1.85
            5 years 14,408
            3,312
              
            +0.86
            Sortino Index             		7,060 +2.49 3,058 +1.85 3,595 +0.86

            By Category

              1 year 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            49
              
            +31.76
            3 years 16,062
            36
              
            +88.72
            5 years 14,408
            43
              
            +70.55
            Performance             		49 +31.76 36 +88.72 43 +70.55
            Total Volatility
            1 year 18,140
            40
              
            +24.36
            3 years 16,062
            35
              
            +20.35
            5 years 14,408
            30
              
            +20.96
            Total Volatility             		40 +24.36 35 +20.35 30 +20.96
            Negative Volatility
            1 year 18,140
            62
              
            +11.45
            3 years 16,062
            46
              
            +11.02
            5 years 14,408
            22
              
            +12.63
            Negative Volatility             		62 +11.45 46 +11.02 22 +12.63
            Sharpe Index
            1 year 18,140
            46
              
            +1.17
            3 years 16,062
            36
              
            +1.00
            5 years 14,408
            40
              
            +0.52
            Sharpe Index             		46 +1.17 36 +1.00 40 +0.52
            Sortino Index
            1 year 18,140
            54
              
            +2.49
            3 years 16,062
            44
              
            +1.85
            5 years 14,408
            40
              
            +0.86
            Sortino Index             		54 +2.49 44 +1.85 40 +0.86

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


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