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Dws Invest Artificial Intelligence Lc Cap $
299.47
-1.70%
Currency: USD
Date: 26/07/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 299.47 | 304.65 | USD | 26/07/16 | -1.70 |
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 | 21,2683 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.60 |
| Ytd | +21.00 |
| 1 year | +29.21 |
| 3 years | +85.17 |
| 5 years | +73.13 |
| Yearly | |
|---|---|
| 06/30/2025 | +6.29 |
| 06/30/2024 | +34.97 |
| 06/30/2023 | +42.79 |
| 06/30/2022 | -33.48 |
| 06/30/2021 | +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 | +1.08 |
| 1 week | +1.00 |
| 1 month | +1.60 |
| 3 months | +19.57 |
| 6 months | +17.31 |
| From the beginning of the year | +21.00 |
| 1 year | +29.21 |
| 2 years | +37.59 |
| 3 years | +85.17 |
| 4 years | +115.56 |
| 5 years | +73.13 |
| Yearly | |
|---|---|
| 06/30/2025 | +6.29 |
| 06/30/2024 | +34.97 |
| 06/30/2023 | +42.79 |
| 06/30/2022 | -33.48 |
| 06/30/2021 | +20.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | +12.82 |
| 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 18,140 | 3 years 16,062 | 5 years 14,408 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,140
405
+32.46
3 years 16,062
-1
+90.65
5 years 14,408
-1
+75.08
|
405 | +32.46 | -1 | +90.65 | -1 | +75.08 |
|
Total Volatility
1 year 18,140
12,939
N.Av.
3 years 16,062
-1
N.Av.
5 years 14,408
-1
N.Av.
|
12,939 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,140
7,667
N.Av.
3 years 16,062
-1
N.Av.
5 years 14,408
-1
N.Av.
|
7,667 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,140
557
N.Av.
3 years 16,062
-1
N.Av.
5 years 14,408
-1
N.Av.
|
557 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,140
558
N.Av.
3 years 16,062
-1
N.Av.
5 years 14,408
-1
N.Av.
|
558 | N.Av. | -1 | N.Av. | -1 | N.Av. |
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
19
+32.46
3 years 16,062
-1
+90.65
5 years 14,408
-1
+75.08
|
19 | +32.46 | -1 | +90.65 | -1 | +75.08 |
|
Total Volatility
1 year 18,140
301
N.Av.
3 years 16,062
-1
N.Av.
5 years 14,408
-1
N.Av.
|
301 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,140
30
N.Av.
3 years 16,062
-1
N.Av.
5 years 14,408
-1
N.Av.
|
30 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,140
23
N.Av.
3 years 16,062
-1
N.Av.
5 years 14,408
-1
N.Av.
|
23 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,140
21
N.Av.
3 years 16,062
-1
N.Av.
5 years 14,408
-1
N.Av.
|
21 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 