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Dws Invest Artificial Intelligence Fc Cap $
272.63
+1.71%
Currency: USD
Date: 26/02/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 272.63 | 268.05 | USD | 26/02/10 | +1.71 |
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 | 3,4108 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.68 |
| Ytd | -2.89 |
| 1 year | -2.07 |
| 3 years | +72.62 |
| 5 years | +44.34 |
| Yearly | |
|---|---|
| 01/31/2025 | +7.08 |
| 01/31/2024 | +35.98 |
| 01/31/2023 | +43.86 |
| 01/31/2022 | -32.98 |
| 01/31/2021 | +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 | +1.41 |
| 1 week | -3.13 |
| 1 month | -5.68 |
| 3 months | -3.33 |
| 6 months | +1.53 |
| From the beginning of the year | -2.89 |
| 1 year | -2.07 |
| 2 years | +27.19 |
| 3 years | +72.62 |
| 4 years | +51.28 |
| 5 years | +44.34 |
| Yearly | |
|---|---|
| 01/31/2025 | +7.08 |
| 01/31/2024 | +35.98 |
| 01/31/2023 | +43.86 |
| 01/31/2022 | -32.98 |
| 01/31/2021 | +21.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3098 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.288 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5682 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4615 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.428 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9094 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.19 |
| 3 years | +18.20 |
| 5 years | +18.83 |
| Negative Volatility | |
|---|---|
| 1 year | +15.08 |
| 3 years | +9.66 |
| 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 - 26/01/30
Relative
| Sharpe | 1.288 |
| Sortino | 2.428 |
| 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 17,863 | 3 years 15,775 | 5 years 14,025 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,863
382
+3.47
3 years 15,775
-1
+90.99
5 years 14,025
-1
+62.80
|
382 | +3.47 | -1 | +90.99 | -1 | +62.80 |
|
Total Volatility
1 year 17,863
12,968
+22.19
3 years 15,775
-1
+18.20
5 years 14,025
-1
+18.83
|
12,968 | +22.19 | -1 | +18.20 | -1 | +18.83 |
|
Negative Volatility
1 year 17,863
7,593
+15.08
3 years 15,775
-1
+9.66
5 years 14,025
-1
+11.72
|
7,593 | +15.08 | -1 | +9.66 | -1 | +11.72 |
|
Sharpe Index
1 year 17,863
517
+0.31
3 years 15,775
-1
+1.29
5 years 14,025
-1
+0.57
|
517 | +0.31 | -1 | +1.29 | -1 | +0.57 |
|
Sortino Index
1 year 17,863
541
+0.46
3 years 15,775
-1
+2.43
5 years 14,025
-1
+0.91
|
541 | +0.46 | -1 | +2.43 | -1 | +0.91 |
By Category
| 1 year 17,863 | 3 years 15,775 | 5 years 14,025 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,863
18
+3.47
3 years 15,775
-1
+90.99
5 years 14,025
-1
+62.80
|
18 | +3.47 | -1 | +90.99 | -1 | +62.80 |
|
Total Volatility
1 year 17,863
302
+22.19
3 years 15,775
-1
+18.20
5 years 14,025
-1
+18.83
|
302 | +22.19 | -1 | +18.20 | -1 | +18.83 |
|
Negative Volatility
1 year 17,863
27
+15.08
3 years 15,775
-1
+9.66
5 years 14,025
-1
+11.72
|
27 | +15.08 | -1 | +9.66 | -1 | +11.72 |
|
Sharpe Index
1 year 17,863
18
+0.31
3 years 15,775
-1
+1.29
5 years 14,025
-1
+0.57
|
18 | +0.31 | -1 | +1.29 | -1 | +0.57 |
|
Sortino Index
1 year 17,863
18
+0.46
3 years 15,775
-1
+2.43
5 years 14,025
-1
+0.91
|
18 | +0.46 | -1 | +2.43 | -1 | +0.91 |
Data provided by 