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Dws Invest Artificial Intelligence Fc Cap $
323.42
+1.54%
Currency: USD
Date: 26/07/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 323.42 | 318.51 | USD | 26/07/09 | +1.54 |
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 | 4,1037 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.04 |
| Ytd | +20.15 |
| 1 year | +30.71 |
| 3 years | +92.06 |
| 5 years | +77.03 |
| Yearly | |
|---|---|
| 06/30/2025 | +7.08 |
| 06/30/2024 | +35.98 |
| 06/30/2023 | +43.86 |
| 06/30/2022 | -32.98 |
| 06/30/2021 | +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 | -1.65 |
| 1 week | -2.17 |
| 1 month | +3.04 |
| 3 months | +27.84 |
| 6 months | +16.14 |
| From the beginning of the year | +20.15 |
| 1 year | +30.71 |
| 2 years | +38.47 |
| 3 years | +92.06 |
| 4 years | +115.27 |
| 5 years | +77.03 |
| Yearly | |
|---|---|
| 06/30/2025 | +7.08 |
| 06/30/2024 | +35.98 |
| 06/30/2023 | +43.86 |
| 06/30/2022 | -32.98 |
| 06/30/2021 | +21.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2502 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5866 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0156 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9902 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.77 |
| 3 years | +20.04 |
| 5 years | +20.65 |
| Negative Volatility | |
|---|---|
| 1 year | +10.73 |
| 3 years | +10.63 |
| 5 years | +12.23 |
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 - 26/06/30
Relative
| Sharpe | 1.0695 |
| Sortino | 2.0156 |
| 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 18,140 | 3 years 16,062 | 5 years 14,408 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,140
382
+33.45
3 years 16,062
-1
+94.97
5 years 14,408
-1
+81.76
|
382 | +33.45 | -1 | +94.97 | -1 | +81.76 |
|
Total Volatility
1 year 18,140
12,968
+23.77
3 years 16,062
-1
+20.04
5 years 14,408
-1
+20.65
|
12,968 | +23.77 | -1 | +20.04 | -1 | +20.65 |
|
Negative Volatility
1 year 18,140
7,593
+10.73
3 years 16,062
-1
+10.63
5 years 14,408
-1
+12.23
|
7,593 | +10.73 | -1 | +10.63 | -1 | +12.23 |
|
Sharpe Index
1 year 18,140
517
+1.25
3 years 16,062
-1
+1.07
5 years 14,408
-1
+0.59
|
517 | +1.25 | -1 | +1.07 | -1 | +0.59 |
|
Sortino Index
1 year 18,140
541
+2.77
3 years 16,062
-1
+2.02
5 years 14,408
-1
+0.99
|
541 | +2.77 | -1 | +2.02 | -1 | +0.99 |
By Category
| 1 year 18,140 | 3 years 16,062 | 5 years 14,408 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,140
18
+33.45
3 years 16,062
-1
+94.97
5 years 14,408
-1
+81.76
|
18 | +33.45 | -1 | +94.97 | -1 | +81.76 |
|
Total Volatility
1 year 18,140
302
+23.77
3 years 16,062
-1
+20.04
5 years 14,408
-1
+20.65
|
302 | +23.77 | -1 | +20.04 | -1 | +20.65 |
|
Negative Volatility
1 year 18,140
27
+10.73
3 years 16,062
-1
+10.63
5 years 14,408
-1
+12.23
|
27 | +10.73 | -1 | +10.63 | -1 | +12.23 |
|
Sharpe Index
1 year 18,140
18
+1.25
3 years 16,062
-1
+1.07
5 years 14,408
-1
+0.59
|
18 | +1.25 | -1 | +1.07 | -1 | +0.59 |
|
Sortino Index
1 year 18,140
18
+2.77
3 years 16,062
-1
+2.02
5 years 14,408
-1
+0.99
|
18 | +2.77 | -1 | +2.02 | -1 | +0.99 |
Data provided by 