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Dws Invest Artificial Intelligence Fc Cap $
305.08
-0.53%
Currency: USD
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 305.08 | 306.71 | USD | 26/05/15 | -0.53 |
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 | 3,1067 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.40 |
| Ytd | +12.97 |
| 1 year | +25.32 |
| 3 years | +101.79 |
| 5 years | +90.86 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.08 |
| 04/30/2024 | +35.98 |
| 04/30/2023 | +43.86 |
| 04/30/2022 | -32.98 |
| 04/30/2021 | +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 | +0.21 |
| 1 week | +0.85 |
| 1 month | +11.40 |
| 3 months | +16.97 |
| 6 months | +14.31 |
| From the beginning of the year | +12.97 |
| 1 year | +25.32 |
| 2 years | +41.19 |
| 3 years | +101.79 |
| 4 years | +107.15 |
| 5 years | +90.86 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.08 |
| 04/30/2024 | +35.98 |
| 04/30/2023 | +43.86 |
| 04/30/2022 | -32.98 |
| 04/30/2021 | +21.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2627 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0543 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4946 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7469 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9636 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8146 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.34 |
| 3 years | +19.80 |
| 5 years | +20.26 |
| Negative Volatility | |
|---|---|
| 1 year | +10.73 |
| 3 years | +10.63 |
| 5 years | +12.30 |
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 | 1.0543 |
| Sortino | 1.9636 |
| Bull Market | +15.54 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
382
+33.27
3 years 15,839
-1
+92.38
5 years 14,143
-1
+63.72
|
382 | +33.27 | -1 | +92.38 | -1 | +63.72 |
|
Total Volatility
1 year 17,918
12,968
+23.34
3 years 15,839
-1
+19.80
5 years 14,143
-1
+20.26
|
12,968 | +23.34 | -1 | +19.80 | -1 | +20.26 |
|
Negative Volatility
1 year 17,918
7,593
+10.73
3 years 15,839
-1
+10.63
5 years 14,143
-1
+12.30
|
7,593 | +10.73 | -1 | +10.63 | -1 | +12.30 |
|
Sharpe Index
1 year 17,918
517
+1.26
3 years 15,839
-1
+1.05
5 years 14,143
-1
+0.49
|
517 | +1.26 | -1 | +1.05 | -1 | +0.49 |
|
Sortino Index
1 year 17,918
541
+2.75
3 years 15,839
-1
+1.96
5 years 14,143
-1
+0.81
|
541 | +2.75 | -1 | +1.96 | -1 | +0.81 |
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
18
+33.27
3 years 15,839
-1
+92.38
5 years 14,143
-1
+63.72
|
18 | +33.27 | -1 | +92.38 | -1 | +63.72 |
|
Total Volatility
1 year 17,918
302
+23.34
3 years 15,839
-1
+19.80
5 years 14,143
-1
+20.26
|
302 | +23.34 | -1 | +19.80 | -1 | +20.26 |
|
Negative Volatility
1 year 17,918
27
+10.73
3 years 15,839
-1
+10.63
5 years 14,143
-1
+12.30
|
27 | +10.73 | -1 | +10.63 | -1 | +12.30 |
|
Sharpe Index
1 year 17,918
18
+1.26
3 years 15,839
-1
+1.05
5 years 14,143
-1
+0.49
|
18 | +1.26 | -1 | +1.05 | -1 | +0.49 |
|
Sortino Index
1 year 17,918
18
+2.75
3 years 15,839
-1
+1.96
5 years 14,143
-1
+0.81
|
18 | +2.75 | -1 | +1.96 | -1 | +0.81 |
Data provided by 