Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            256.04 258.56 USD 25/12/11 -0.97

            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 21,2755  at 25/10/31

            Performance

            Cumulatives
            1 month -3.52
            Ytd +5.24
            1 year +2.68
            3 years +88.84
            5 years +65.41
            Yearly
            11/30/2024 +34.97
            11/30/2023 +42.79
            11/30/2022 -33.48
            11/30/2021 +20.23
            11/30/2020 +38.76
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Dws Investment
            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 -1.65
            1 week -0.76
            1 month -3.52
            3 months +0.03
            6 months +7.65
            From the beginning of the year +5.24
            1 year +2.68
            2 years +43.14
            3 years +88.84
            4 years +34.51
            5 years +65.41
            Yearly
            11/30/2024 +34.97
            11/30/2023 +42.79
            11/30/2022 -33.48
            11/30/2021 +20.23
            11/30/2020 +38.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8886
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2734
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6935
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2665
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2195
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0987
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.53
            3 years +18.27
            5 years +18.80
            Negative Volatility
            1 year +15.20
            3 years +10.47
            5 years +11.83

            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 1.2734
            Sortino 2.2195
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            405
              
            +7.93
            3 years 15,600
            -1
              
            +91.10
            5 years 13,845
            -1
              
            +66.86
            Performance             		405 +7.93 -1 +91.10 -1 +66.86
            Total Volatility
            1 year 17,740
            12,939
              
            +21.53
            3 years 15,600
            -1
              
            +18.27
            5 years 13,845
            -1
              
            +18.80
            Total Volatility             		12,939 +21.53 -1 +18.27 -1 +18.80
            Negative Volatility
            1 year 17,740
            7,667
              
            +15.20
            3 years 15,600
            -1
              
            +10.47
            5 years 13,845
            -1
              
            +11.83
            Negative Volatility             		7,667 +15.20 -1 +10.47 -1 +11.83
            Sharpe Index
            1 year 17,740
            557
              
            +0.89
            3 years 15,600
            -1
              
            +1.27
            5 years 13,845
            -1
              
            +0.69
            Sharpe Index             		557 +0.89 -1 +1.27 -1 +0.69
            Sortino Index
            1 year 17,740
            558
              
            +1.27
            3 years 15,600
            -1
              
            +2.22
            5 years 13,845
            -1
              
            +1.10
            Sortino Index             		558 +1.27 -1 +2.22 -1 +1.10

            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
            19
              
            +7.93
            3 years 15,600
            -1
              
            +91.10
            5 years 13,845
            -1
              
            +66.86
            Performance             		19 +7.93 -1 +91.10 -1 +66.86
            Total Volatility
            1 year 17,740
            301
              
            +21.53
            3 years 15,600
            -1
              
            +18.27
            5 years 13,845
            -1
              
            +18.80
            Total Volatility             		301 +21.53 -1 +18.27 -1 +18.80
            Negative Volatility
            1 year 17,740
            30
              
            +15.20
            3 years 15,600
            -1
              
            +10.47
            5 years 13,845
            -1
              
            +11.83
            Negative Volatility             		30 +15.20 -1 +10.47 -1 +11.83
            Sharpe Index
            1 year 17,740
            23
              
            +0.89
            3 years 15,600
            -1
              
            +1.27
            5 years 13,845
            -1
              
            +0.69
            Sharpe Index             		23 +0.89 -1 +1.27 -1 +0.69
            Sortino Index
            1 year 17,740
            21
              
            +1.27
            3 years 15,600
            -1
              
            +2.22
            5 years 13,845
            -1
              
            +1.10
            Sortino Index             		21 +1.27 -1 +2.22 -1 +1.10

            Foreign Funds - Dws Invest Artificial Intelligence Lc Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.