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Dws Invest Artificial Intelligence Lc Cap $
288.45
-0.63%
Currency: USD
Date: 26/10/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 288.45 | 290.29 | USD | 26/10/23 | -0.63 |
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 | 20,4711 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.11 |
| Ytd | +17.36 |
| 1 year | +14.19 |
| 3 years | +85.07 |
| 5 years | +62.52 |
| Yearly | |
|---|---|
| 09/30/2025 | +6.29 |
| 09/30/2024 | +34.97 |
| 09/30/2023 | +42.79 |
| 09/30/2022 | -33.48 |
| 09/30/2021 | +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 | -1.92 |
| 1 week | -1.55 |
| 1 month | -5.11 |
| 3 months | +0.04 |
| 6 months | +11.79 |
| From the beginning of the year | +17.36 |
| 1 year | +14.19 |
| 2 years | +31.98 |
| 3 years | +85.07 |
| 4 years | +129.98 |
| 5 years | +62.52 |
| Yearly | |
|---|---|
| 09/30/2025 | +6.29 |
| 09/30/2024 | +34.97 |
| 09/30/2023 | +42.79 |
| 09/30/2022 | -33.48 |
| 09/30/2021 | +20.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7762 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9303 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4675 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2846 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.851 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9211 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.29 |
| 3 years | +20.25 |
| 5 years | +20.73 |
| Negative Volatility | |
|---|---|
| 1 year | +12.00 |
| 3 years | +11.06 |
| 5 years | +12.48 |
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 - 26/09/30
Relative
| Sharpe | 0.9303 |
| Sortino | 1.851 |
| 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 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
N.C.
+23.25
3 years 16,215
N.C.
+91.76
5 years 14,575
N.C.
+80.45
|
N.C. | +23.25 | N.C. | +91.76 | N.C. | +80.45 |
|
Total Volatility
1 year 18,362
N.C.
+24.29
3 years 16,215
N.C.
+20.25
5 years 14,575
N.C.
+20.73
|
N.C. | +24.29 | N.C. | +20.25 | N.C. | +20.73 |
|
Negative Volatility
1 year 18,362
N.C.
+12.00
3 years 16,215
N.C.
+11.06
5 years 14,575
N.C.
+12.48
|
N.C. | +12.00 | N.C. | +11.06 | N.C. | +12.48 |
|
Sharpe Index
1 year 18,362
N.C.
+0.78
3 years 16,215
N.C.
+0.93
5 years 14,575
N.C.
+0.47
|
N.C. | +0.78 | N.C. | +0.93 | N.C. | +0.47 |
|
Sortino Index
1 year 18,362
N.C.
+2.28
3 years 16,215
N.C.
+1.85
5 years 14,575
N.C.
+0.92
|
N.C. | +2.28 | N.C. | +1.85 | N.C. | +0.92 |
By Category
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
N.C.
+23.25
3 years 16,215
N.C.
+91.76
5 years 14,575
N.C.
+80.45
|
N.C. | +23.25 | N.C. | +91.76 | N.C. | +80.45 |
|
Total Volatility
1 year 18,362
N.C.
+24.29
3 years 16,215
N.C.
+20.25
5 years 14,575
N.C.
+20.73
|
N.C. | +24.29 | N.C. | +20.25 | N.C. | +20.73 |
|
Negative Volatility
1 year 18,362
N.C.
+12.00
3 years 16,215
N.C.
+11.06
5 years 14,575
N.C.
+12.48
|
N.C. | +12.00 | N.C. | +11.06 | N.C. | +12.48 |
|
Sharpe Index
1 year 18,362
N.C.
+0.78
3 years 16,215
N.C.
+0.93
5 years 14,575
N.C.
+0.47
|
N.C. | +0.78 | N.C. | +0.93 | N.C. | +0.47 |
|
Sortino Index
1 year 18,362
N.C.
+2.28
3 years 16,215
N.C.
+1.85
5 years 14,575
N.C.
+0.92
|
N.C. | +2.28 | N.C. | +1.85 | N.C. | +0.92 |
Data provided by 