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Dws Invest Artificial Intelligence Nc Cap Eur
334.63
+0.46%
Currency: EUR
Date: 26/08/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 334.63 | 333.11 | EUR | 26/08/21 | +0.46 |
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 | 228,3878 at 26/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +17.93 |
| 1 year | +23.95 |
| 3 years | +85.49 |
| 5 years | +70.62 |
| Yearly | |
|---|---|
| 07/31/2025 | +5.31 |
| 07/31/2024 | +35.04 |
| 07/31/2023 | +42.14 |
| 07/31/2022 | -33.96 |
| 07/31/2021 | +19.78 |
| Rating |
|---|
|
| Score |
|---|
| 37.5141 |
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 | +0.46 |
| 1 week | -2.35 |
| 1 month | +0.07 |
| 3 months | +4.02 |
| 6 months | +19.73 |
| From the beginning of the year | +17.93 |
| 1 year | +23.95 |
| 2 years | +40.29 |
| 3 years | +85.49 |
| 4 years | +88.14 |
| 5 years | +70.62 |
| Yearly | |
|---|---|
| 07/31/2025 | +5.31 |
| 07/31/2024 | +35.04 |
| 07/31/2023 | +42.14 |
| 07/31/2022 | -33.96 |
| 07/31/2021 | +19.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5141 |
Efficiency Indicators
| Sharpe 1 year | 0.7009 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8451 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4843 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3927 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5305 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7972 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.12 |
| 3 years | +20.69 |
| 5 years | +21.10 |
| Negative Volatility | |
|---|---|
| 1 year | +12.64 |
| 3 years | +11.43 |
| 5 years | +12.82 |
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 - 26/07/31
Relative
| Sharpe | 0.8451 |
| Sortino | 1.5305 |
| 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 18,321 | 3 years 16,208 | 5 years 14,481 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,321
5,258
+18.18
3 years 16,208
893
+72.73
5 years 14,481
1,916
+65.10
|
5,258 | +18.18 | 893 | +72.73 | 1,916 | +65.10 |
|
Total Volatility
1 year 18,321
21,921
+25.12
3 years 16,208
19,179
+20.69
5 years 14,481
16,827
+21.10
|
21,921 | +25.12 | 19,179 | +20.69 | 16,827 | +21.10 |
|
Negative Volatility
1 year 18,321
20,967
+12.64
3 years 16,208
18,589
+11.43
5 years 14,481
16,359
+12.82
|
20,967 | +12.64 | 18,589 | +11.43 | 16,359 | +12.82 |
|
Sharpe Index
1 year 18,321
10,607
+0.70
3 years 16,208
4,341
+0.85
5 years 14,481
3,772
+0.48
|
10,607 | +0.70 | 4,341 | +0.85 | 3,772 | +0.48 |
|
Sortino Index
1 year 18,321
9,089
+1.39
3 years 16,208
3,747
+1.53
5 years 14,481
3,538
+0.80
|
9,089 | +1.39 | 3,747 | +1.53 | 3,772 | +0.80 |
By Category
| 1 year 18,321 | 3 years 16,208 | 5 years 14,481 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,321
59
+18.18
3 years 16,208
33
+72.73
5 years 14,481
38
+65.10
|
59 | +18.18 | 33 | +72.73 | 38 | +65.10 |
|
Total Volatility
1 year 18,321
39
+25.12
3 years 16,208
32
+20.69
5 years 14,481
32
+21.10
|
39 | +25.12 | 32 | +20.69 | 32 | +21.10 |
|
Negative Volatility
1 year 18,321
50
+12.64
3 years 16,208
39
+11.43
5 years 14,481
25
+12.82
|
50 | +12.64 | 39 | +11.43 | 25 | +12.82 |
|
Sharpe Index
1 year 18,321
61
+0.70
3 years 16,208
40
+0.85
5 years 14,481
39
+0.48
|
61 | +0.70 | 40 | +0.85 | 39 | +0.48 |
|
Sortino Index
1 year 18,321
60
+1.39
3 years 16,208
39
+1.53
5 years 14,481
35
+0.80
|
60 | +1.39 | 39 | +1.53 | 35 | +0.80 |
Data provided by 