You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Artificial Intelligence Fc Cap $
Dws Invest Artificial Intelligence Fc Cap $
269.26
-0.97%
Currency: USD
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 269.26 | 271.91 | USD | 25/12/11 | -0.97 |
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 | 3,6097 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.46 |
| Ytd | +5.99 |
| 1 year | +3.45 |
| 3 years | +93.13 |
| 5 years | +71.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.98 |
| 11/30/2023 | +43.86 |
| 11/30/2022 | -32.98 |
| 11/30/2021 | +21.14 |
| 11/30/2020 | +39.77 |
| 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 | -1.65 |
| 1 week | -0.75 |
| 1 month | -3.46 |
| 3 months | +0.22 |
| 6 months | +8.05 |
| From the beginning of the year | +5.99 |
| 1 year | +3.45 |
| 2 years | +45.30 |
| 3 years | +93.13 |
| 4 years | +38.61 |
| 5 years | +71.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.98 |
| 11/30/2023 | +43.86 |
| 11/30/2022 | -32.98 |
| 11/30/2021 | +21.14 |
| 11/30/2020 | +39.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.923 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3146 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7334 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3262 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3156 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1737 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.55 |
| 3 years | +18.28 |
| 5 years | +18.81 |
| Negative Volatility | |
|---|---|
| 1 year | +15.08 |
| 3 years | +10.37 |
| 5 years | +11.72 |
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 | 1.3146 |
| Sortino | 2.3156 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
382
+8.74
3 years 15,600
-1
+95.44
5 years 13,845
-1
+73.23
|
382 | +8.74 | -1 | +95.44 | -1 | +73.23 |
|
Total Volatility
1 year 17,740
12,968
+21.55
3 years 15,600
-1
+18.28
5 years 13,845
-1
+18.81
|
12,968 | +21.55 | -1 | +18.28 | -1 | +18.81 |
|
Negative Volatility
1 year 17,740
7,593
+15.08
3 years 15,600
-1
+10.37
5 years 13,845
-1
+11.72
|
7,593 | +15.08 | -1 | +10.37 | -1 | +11.72 |
|
Sharpe Index
1 year 17,740
517
+0.92
3 years 15,600
-1
+1.31
5 years 13,845
-1
+0.73
|
517 | +0.92 | -1 | +1.31 | -1 | +0.73 |
|
Sortino Index
1 year 17,740
541
+1.33
3 years 15,600
-1
+2.32
5 years 13,845
-1
+1.17
|
541 | +1.33 | -1 | +2.32 | -1 | +1.17 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
18
+8.74
3 years 15,600
-1
+95.44
5 years 13,845
-1
+73.23
|
18 | +8.74 | -1 | +95.44 | -1 | +73.23 |
|
Total Volatility
1 year 17,740
302
+21.55
3 years 15,600
-1
+18.28
5 years 13,845
-1
+18.81
|
302 | +21.55 | -1 | +18.28 | -1 | +18.81 |
|
Negative Volatility
1 year 17,740
27
+15.08
3 years 15,600
-1
+10.37
5 years 13,845
-1
+11.72
|
27 | +15.08 | -1 | +10.37 | -1 | +11.72 |
|
Sharpe Index
1 year 17,740
18
+0.92
3 years 15,600
-1
+1.31
5 years 13,845
-1
+0.73
|
18 | +0.92 | -1 | +1.31 | -1 | +0.73 |
|
Sortino Index
1 year 17,740
18
+1.33
3 years 15,600
-1
+2.32
5 years 13,845
-1
+1.17
|
18 | +1.33 | -1 | +2.32 | -1 | +1.17 |
Data provided by 