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Dws Invest Artificial Intelligence Fc Cap $
306.00
-1.88%
Currency: USD
Date: 26/10/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 306.00 | 311.86 | USD | 26/10/29 | -1.88 |
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 | 4,1233 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.20 |
| Ytd | +20.62 |
| 1 year | +15.06 |
| 3 years | +98.01 |
| 5 years | +73.35 |
| Yearly | |
|---|---|
| 09/30/2025 | +7.08 |
| 09/30/2024 | +35.98 |
| 09/30/2023 | +43.86 |
| 09/30/2022 | -32.98 |
| 09/30/2021 | +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 | +1.24 |
| 1 week | +0.20 |
| 1 month | -2.20 |
| 3 months | +7.16 |
| 6 months | +13.12 |
| From the beginning of the year | +20.62 |
| 1 year | +15.06 |
| 2 years | +36.45 |
| 3 years | +98.01 |
| 4 years | +146.33 |
| 5 years | +73.35 |
| Yearly | |
|---|---|
| 09/30/2025 | +7.08 |
| 09/30/2024 | +35.98 |
| 09/30/2023 | +43.86 |
| 09/30/2022 | -32.98 |
| 09/30/2021 | +21.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8063 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5032 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.381 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9236 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9916 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.31 |
| 3 years | +20.26 |
| 5 years | +20.75 |
| Negative Volatility | |
|---|---|
| 1 year | +11.88 |
| 3 years | +10.96 |
| 5 years | +12.37 |
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 - 26/09/30
Relative
| Sharpe | 0.9667 |
| Sortino | 1.9236 |
| Bull Market | +12.89 |
| 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 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
N.C.
+24.16
3 years 16,215
N.C.
+96.11
5 years 14,575
N.C.
+87.32
|
N.C. | +24.16 | N.C. | +96.11 | N.C. | +87.32 |
|
Total Volatility
1 year 18,362
N.C.
+24.31
3 years 16,215
N.C.
+20.26
5 years 14,575
N.C.
+20.75
|
N.C. | +24.31 | N.C. | +20.26 | N.C. | +20.75 |
|
Negative Volatility
1 year 18,362
N.C.
+11.88
3 years 16,215
N.C.
+10.96
5 years 14,575
N.C.
+12.37
|
N.C. | +11.88 | N.C. | +10.96 | N.C. | +12.37 |
|
Sharpe Index
1 year 18,362
N.C.
+0.81
3 years 16,215
N.C.
+0.97
5 years 14,575
N.C.
+0.50
|
N.C. | +0.81 | N.C. | +0.97 | N.C. | +0.50 |
|
Sortino Index
1 year 18,362
N.C.
+2.38
3 years 16,215
N.C.
+1.92
5 years 14,575
N.C.
+0.99
|
N.C. | +2.38 | N.C. | +1.92 | N.C. | +0.99 |
By Category
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
N.C.
+24.16
3 years 16,215
N.C.
+96.11
5 years 14,575
N.C.
+87.32
|
N.C. | +24.16 | N.C. | +96.11 | N.C. | +87.32 |
|
Total Volatility
1 year 18,362
N.C.
+24.31
3 years 16,215
N.C.
+20.26
5 years 14,575
N.C.
+20.75
|
N.C. | +24.31 | N.C. | +20.26 | N.C. | +20.75 |
|
Negative Volatility
1 year 18,362
N.C.
+11.88
3 years 16,215
N.C.
+10.96
5 years 14,575
N.C.
+12.37
|
N.C. | +11.88 | N.C. | +10.96 | N.C. | +12.37 |
|
Sharpe Index
1 year 18,362
N.C.
+0.81
3 years 16,215
N.C.
+0.97
5 years 14,575
N.C.
+0.50
|
N.C. | +0.81 | N.C. | +0.97 | N.C. | +0.50 |
|
Sortino Index
1 year 18,362
N.C.
+2.38
3 years 16,215
N.C.
+1.92
5 years 14,575
N.C.
+0.99
|
N.C. | +2.38 | N.C. | +1.92 | N.C. | +0.99 |
Data provided by 