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Dws Invest Artificial Intelligence Fc Cap $
242.75
-1.39%
Currency: USD
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 242.75 | 246.16 | USD | 26/03/30 | -1.39 |
Terms
| Isin | LU1885668126 |
| Contract Type | N.D. |
| Currency | USD |
| Class | FC |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | N.Av. |
| Start Date | 19/04/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,4813 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.07 |
| Ytd | -7.97 |
| 1 year | +5.99 |
| 3 years | +64.62 |
| 5 years | +49.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.08 |
| 02/29/2024 | +35.98 |
| 02/28/2023 | +43.86 |
| 02/28/2022 | -32.98 |
| 02/28/2021 | +21.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.22 |
| 1 week | -4.08 |
| 1 month | -7.07 |
| 3 months | -6.50 |
| 6 months | -8.32 |
| From the beginning of the year | -7.97 |
| 1 year | +5.99 |
| 2 years | +17.34 |
| 3 years | +64.62 |
| 4 years | +46.03 |
| 5 years | +49.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.08 |
| 02/29/2024 | +35.98 |
| 02/28/2023 | +43.86 |
| 02/28/2022 | -32.98 |
| 02/28/2021 | +21.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1573 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1562 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5212 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2466 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0606 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8218 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.78 |
| 3 years | +17.45 |
| 5 years | +18.71 |
| Negative Volatility | |
|---|---|
| 1 year | +14.17 |
| 3 years | +9.80 |
| 5 years | +11.82 |
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 - 26/02/27
Relative
| Sharpe | 1.1562 |
| Sortino | 2.0606 |
| Bull Market | +11.56 |
| Bear Market | -10.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
382
+8.02
3 years 15,888
-1
+85.13
5 years 14,134
-1
+57.60
|
382 | +8.02 | -1 | +85.13 | -1 | +57.60 |
|
Total Volatility
1 year 18,005
12,968
+21.78
3 years 15,888
-1
+17.45
5 years 14,134
-1
+18.71
|
12,968 | +21.78 | -1 | +17.45 | -1 | +18.71 |
|
Negative Volatility
1 year 18,005
7,593
+14.17
3 years 15,888
-1
+9.80
5 years 14,134
-1
+11.82
|
7,593 | +14.17 | -1 | +9.80 | -1 | +11.82 |
|
Sharpe Index
1 year 18,005
517
+0.16
3 years 15,888
-1
+1.16
5 years 14,134
-1
+0.52
|
517 | +0.16 | -1 | +1.16 | -1 | +0.52 |
|
Sortino Index
1 year 18,005
541
+0.25
3 years 15,888
-1
+2.06
5 years 14,134
-1
+0.82
|
541 | +0.25 | -1 | +2.06 | -1 | +0.82 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18
+8.02
3 years 15,888
-1
+85.13
5 years 14,134
-1
+57.60
|
18 | +8.02 | -1 | +85.13 | -1 | +57.60 |
|
Total Volatility
1 year 18,005
302
+21.78
3 years 15,888
-1
+17.45
5 years 14,134
-1
+18.71
|
302 | +21.78 | -1 | +17.45 | -1 | +18.71 |
|
Negative Volatility
1 year 18,005
27
+14.17
3 years 15,888
-1
+9.80
5 years 14,134
-1
+11.82
|
27 | +14.17 | -1 | +9.80 | -1 | +11.82 |
|
Sharpe Index
1 year 18,005
18
+0.16
3 years 15,888
-1
+1.16
5 years 14,134
-1
+0.52
|
18 | +0.16 | -1 | +1.16 | -1 | +0.52 |
|
Sortino Index
1 year 18,005
18
+0.25
3 years 15,888
-1
+2.06
5 years 14,134
-1
+0.82
|
18 | +0.25 | -1 | +2.06 | -1 | +0.82 |
Data provided by 