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Dws Invest Artificial Intelligence Lc Cap $
248.98
-1.01%
Currency: USD
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 248.98 | 251.53 | USD | 26/04/09 | -1.01 |
Terms
| Isin | LU1885668399 |
| Contract Type | N.D. |
| Currency | USD |
| Class | LC |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | N.Av. |
| Start Date | 19/04/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,0855 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.23 |
| Ytd | -2.66 |
| 1 year | +25.81 |
| 3 years | +72.45 |
| 5 years | +43.50 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.29 |
| 03/31/2024 | +34.97 |
| 03/31/2023 | +42.79 |
| 03/31/2022 | -33.48 |
| 03/31/2021 | +20.23 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.78 |
| 1 week | +4.27 |
| 1 month | -1.23 |
| 3 months | -5.17 |
| 6 months | -5.66 |
| From the beginning of the year | -2.66 |
| 1 year | +25.81 |
| 2 years | +22.15 |
| 3 years | +72.45 |
| 4 years | +54.39 |
| 5 years | +43.50 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.29 |
| 03/31/2024 | +34.97 |
| 03/31/2023 | +42.79 |
| 03/31/2022 | -33.48 |
| 03/31/2021 | +20.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7582 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8426 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2696 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.22 |
| 3 years | +18.29 |
| 5 years | +19.15 |
| Negative Volatility | |
|---|---|
| 1 year | +11.51 |
| 3 years | +10.92 |
| 5 years | +12.42 |
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 - 26/03/31
Relative
| Sharpe | 0.7582 |
| Sortino | 1.2696 |
| Bull Market | +11.48 |
| Bear Market | -10.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
405
+10.54
3 years 15,865
-1
+57.68
5 years 14,155
-1
+39.37
|
405 | +10.54 | -1 | +57.68 | -1 | +39.37 |
|
Total Volatility
1 year 17,959
12,939
+19.22
3 years 15,865
-1
+18.29
5 years 14,155
-1
+19.15
|
12,939 | +19.22 | -1 | +18.29 | -1 | +19.15 |
|
Negative Volatility
1 year 17,959
7,667
+11.51
3 years 15,865
-1
+10.92
5 years 14,155
-1
+12.42
|
7,667 | +11.51 | -1 | +10.92 | -1 | +12.42 |
|
Sharpe Index
1 year 17,959
557
+0.50
3 years 15,865
-1
+0.76
5 years 14,155
-1
+0.35
|
557 | +0.50 | -1 | +0.76 | -1 | +0.35 |
|
Sortino Index
1 year 17,959
558
+0.84
3 years 15,865
-1
+1.27
5 years 14,155
-1
+0.53
|
558 | +0.84 | -1 | +1.27 | -1 | +0.53 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
19
+10.54
3 years 15,865
-1
+57.68
5 years 14,155
-1
+39.37
|
19 | +10.54 | -1 | +57.68 | -1 | +39.37 |
|
Total Volatility
1 year 17,959
301
+19.22
3 years 15,865
-1
+18.29
5 years 14,155
-1
+19.15
|
301 | +19.22 | -1 | +18.29 | -1 | +19.15 |
|
Negative Volatility
1 year 17,959
30
+11.51
3 years 15,865
-1
+10.92
5 years 14,155
-1
+12.42
|
30 | +11.51 | -1 | +10.92 | -1 | +12.42 |
|
Sharpe Index
1 year 17,959
23
+0.50
3 years 15,865
-1
+0.76
5 years 14,155
-1
+0.35
|
23 | +0.50 | -1 | +0.76 | -1 | +0.35 |
|
Sortino Index
1 year 17,959
21
+0.84
3 years 15,865
-1
+1.27
5 years 14,155
-1
+0.53
|
21 | +0.84 | -1 | +1.27 | -1 | +0.53 |
Data provided by 