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Dws Invest Artificial Intelligence Lc Cap $
249.09
-0.29%
Currency: USD
Date: 26/02/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 249.09 | 249.82 | USD | 26/02/06 | -0.29 |
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 | 20,0571 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.46 |
| Ytd | -4.08 |
| 1 year | -1.64 |
| 3 years | +69.23 |
| 5 years | +38.40 |
| Yearly | |
|---|---|
| 12/31/2024 | +6.29 |
| 12/31/2023 | +34.97 |
| 12/31/2022 | +42.79 |
| 12/31/2021 | -33.48 |
| 12/31/2020 | +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 | -1.36 |
| 1 week | -5.24 |
| 1 month | -6.46 |
| 3 months | -7.66 |
| 6 months | -0.43 |
| From the beginning of the year | -4.08 |
| 1 year | -1.64 |
| 2 years | +26.50 |
| 3 years | +69.23 |
| 4 years | +49.29 |
| 5 years | +38.40 |
| Yearly | |
|---|---|
| 12/31/2024 | +6.29 |
| 12/31/2023 | +34.97 |
| 12/31/2022 | +42.79 |
| 12/31/2021 | -33.48 |
| 12/31/2020 | +20.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3409 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0861 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5502 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5048 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0951 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.872 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.20 |
| 3 years | +18.82 |
| 5 years | +18.82 |
| Negative Volatility | |
|---|---|
| 1 year | +15.20 |
| 3 years | +9.75 |
| 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 - 26/01/30
Relative
| Sharpe | 1.0861 |
| Sortino | 2.0951 |
| 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 17,664 | 3 years 15,646 | 5 years 13,891 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,664
405
+2.70
3 years 15,646
-1
+86.73
5 years 13,891
-1
+56.80
|
405 | +2.70 | -1 | +86.73 | -1 | +56.80 |
|
Total Volatility
1 year 17,664
12,939
+22.20
3 years 15,646
-1
+18.82
5 years 13,891
-1
+18.82
|
12,939 | +22.20 | -1 | +18.82 | -1 | +18.82 |
|
Negative Volatility
1 year 17,664
7,667
+15.20
3 years 15,646
-1
+9.75
5 years 13,891
-1
+11.83
|
7,667 | +15.20 | -1 | +9.75 | -1 | +11.83 |
|
Sharpe Index
1 year 17,664
557
+0.34
3 years 15,646
-1
+1.09
5 years 13,891
-1
+0.55
|
557 | +0.34 | -1 | +1.09 | -1 | +0.55 |
|
Sortino Index
1 year 17,664
558
+0.50
3 years 15,646
-1
+2.10
5 years 13,891
-1
+0.87
|
558 | +0.50 | -1 | +2.10 | -1 | +0.87 |
By Category
| 1 year 17,664 | 3 years 15,646 | 5 years 13,891 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,664
19
+2.70
3 years 15,646
-1
+86.73
5 years 13,891
-1
+56.80
|
19 | +2.70 | -1 | +86.73 | -1 | +56.80 |
|
Total Volatility
1 year 17,664
301
+22.20
3 years 15,646
-1
+18.82
5 years 13,891
-1
+18.82
|
301 | +22.20 | -1 | +18.82 | -1 | +18.82 |
|
Negative Volatility
1 year 17,664
30
+15.20
3 years 15,646
-1
+9.75
5 years 13,891
-1
+11.83
|
30 | +15.20 | -1 | +9.75 | -1 | +11.83 |
|
Sharpe Index
1 year 17,664
23
+0.34
3 years 15,646
-1
+1.09
5 years 13,891
-1
+0.55
|
23 | +0.34 | -1 | +1.09 | -1 | +0.55 |
|
Sortino Index
1 year 17,664
21
+0.50
3 years 15,646
-1
+2.10
5 years 13,891
-1
+0.87
|
21 | +0.50 | -1 | +2.10 | -1 | +0.87 |
Data provided by 