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Dws Invest Artificial Intelligence Nc Cap Eur
276.00
+0.50%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 276.00 | 274.63 | EUR | 25/12/17 | +0.50 |
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 | -3.06 |
| Ytd | +2.43 |
| 1 year | +0.18 |
| 3 years | +87.70 |
| 5 years | +56.07 |
| 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
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 | +0.50 |
| 1 week | -3.38 |
| 1 month | -3.06 |
| 3 months | -2.10 |
| 6 months | +7.16 |
| From the beginning of the year | +2.43 |
| 1 year | +0.18 |
| 2 years | +38.36 |
| 3 years | +87.70 |
| 4 years | +34.93 |
| 5 years | +56.07 |
| 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 |
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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,085
+7.12
3 years 15,635
440
+88.06
5 years 13,875
2,561
+62.67
|
6,085 | +7.12 | 440 | +88.06 | 2,561 | +62.67 |
|
Total Volatility
1 year 17,746
21,168
+21.80
3 years 15,635
18,088
+18.49
5 years 13,875
15,793
+19.05
|
21,168 | +21.80 | 18,088 | +18.49 | 15,793 | +19.05 |
|
Negative Volatility
1 year 17,746
21,451
+15.54
3 years 15,635
17,804
+10.71
5 years 13,875
15,772
+12.08
|
21,451 | +15.54 | 17,804 | +10.71 | 15,772 | +12.08 |
|
Sharpe Index
1 year 17,746
7,924
+0.86
3 years 15,635
1,307
+1.23
5 years 13,875
4,026
+0.66
|
7,924 | +0.86 | 1,307 | +1.23 | 4,026 | +0.66 |
|
Sortino Index
1 year 17,746
8,953
+1.21
3 years 15,635
2,053
+2.12
5 years 13,875
4,319
+1.04
|
8,953 | +1.21 | 2,053 | +2.12 | 4,026 | +1.04 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
52
+7.12
3 years 15,635
27
+88.06
5 years 13,875
45
+62.67
|
52 | +7.12 | 27 | +88.06 | 45 | +62.67 |
|
Total Volatility
1 year 17,746
50
+21.80
3 years 15,635
38
+18.49
5 years 13,875
27
+19.05
|
50 | +21.80 | 38 | +18.49 | 27 | +19.05 |
|
Negative Volatility
1 year 17,746
55
+15.54
3 years 15,635
31
+10.71
5 years 13,875
21
+12.08
|
55 | +15.54 | 31 | +10.71 | 21 | +12.08 |
|
Sharpe Index
1 year 17,746
61
+0.86
3 years 15,635
9
+1.23
5 years 13,875
37
+0.66
|
61 | +0.86 | 9 | +1.23 | 37 | +0.66 |
|
Sortino Index
1 year 17,746
62
+1.21
3 years 15,635
12
+2.12
5 years 13,875
41
+1.04
|
62 | +1.21 | 12 | +2.12 | 41 | +1.04 |
Data provided by 