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Dws Invest Artificial Intelligence Fc Cap $
322.38
+0.52%
Currency: USD
Date: 26/08/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 322.38 | 320.70 | USD | 26/08/21 | +0.52 |
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 | 4,1433 at 26/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +18.66 |
| 1 year | +25.55 |
| 3 years | +92.69 |
| 5 years | +81.28 |
| Yearly | |
|---|---|
| 07/31/2025 | +7.08 |
| 07/31/2024 | +35.98 |
| 07/31/2023 | +43.86 |
| 07/31/2022 | -32.98 |
| 07/31/2021 | +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 | +0.37 |
| 1 week | -2.58 |
| 1 month | +0.09 |
| 3 months | +4.25 |
| 6 months | +20.18 |
| From the beginning of the year | +18.66 |
| 1 year | +25.55 |
| 2 years | +43.72 |
| 3 years | +92.69 |
| 4 years | +97.54 |
| 5 years | +81.28 |
| Yearly | |
|---|---|
| 07/31/2025 | +7.08 |
| 07/31/2024 | +35.98 |
| 07/31/2023 | +43.86 |
| 07/31/2022 | -32.98 |
| 07/31/2021 | +21.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7676 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9108 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5483 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5734 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6817 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9171 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.64 |
| 3 years | +20.42 |
| 5 years | +20.80 |
| Negative Volatility | |
|---|---|
| 1 year | +12.02 |
| 3 years | +11.06 |
| 5 years | +12.43 |
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 - 26/07/31
Relative
| Sharpe | 0.9108 |
| Sortino | 1.6817 |
| 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 18,321 | 3 years 16,208 | 5 years 14,481 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,321
382
+19.85
3 years 16,208
-1
+78.77
5 years 14,481
-1
+75.64
|
382 | +19.85 | -1 | +78.77 | -1 | +75.64 |
|
Total Volatility
1 year 18,321
12,968
+24.64
3 years 16,208
-1
+20.42
5 years 14,481
-1
+20.80
|
12,968 | +24.64 | -1 | +20.42 | -1 | +20.80 |
|
Negative Volatility
1 year 18,321
7,593
+12.02
3 years 16,208
-1
+11.06
5 years 14,481
-1
+12.43
|
7,593 | +12.02 | -1 | +11.06 | -1 | +12.43 |
|
Sharpe Index
1 year 18,321
517
+0.77
3 years 16,208
-1
+0.91
5 years 14,481
-1
+0.55
|
517 | +0.77 | -1 | +0.91 | -1 | +0.55 |
|
Sortino Index
1 year 18,321
541
+1.57
3 years 16,208
-1
+1.68
5 years 14,481
-1
+0.92
|
541 | +1.57 | -1 | +1.68 | -1 | +0.92 |
By Category
| 1 year 18,321 | 3 years 16,208 | 5 years 14,481 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,321
18
+19.85
3 years 16,208
-1
+78.77
5 years 14,481
-1
+75.64
|
18 | +19.85 | -1 | +78.77 | -1 | +75.64 |
|
Total Volatility
1 year 18,321
302
+24.64
3 years 16,208
-1
+20.42
5 years 14,481
-1
+20.80
|
302 | +24.64 | -1 | +20.42 | -1 | +20.80 |
|
Negative Volatility
1 year 18,321
27
+12.02
3 years 16,208
-1
+11.06
5 years 14,481
-1
+12.43
|
27 | +12.02 | -1 | +11.06 | -1 | +12.43 |
|
Sharpe Index
1 year 18,321
18
+0.77
3 years 16,208
-1
+0.91
5 years 14,481
-1
+0.55
|
18 | +0.77 | -1 | +0.91 | -1 | +0.55 |
|
Sortino Index
1 year 18,321
18
+1.57
3 years 16,208
-1
+1.68
5 years 14,481
-1
+0.92
|
18 | +1.57 | -1 | +1.68 | -1 | +0.92 |
Data provided by 